Revenue
479 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 479000000 USD Source
Fundies. English
FIRSTENERGY TRANSMISSION, LLC
EDGARAnnual consolidated revenue for 2025: about USD 1.82B, using the latest reported figures. The previous period, 2024, was about USD 1.701B.
Latest quarter
Operating margin
51.15%
2026 Q3 · %
Operating cash flow
166 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.93 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
478 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
1.13 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1166000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 795000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 234000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 588000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 234000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 754000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 588000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7%Prior period
USD 1.7 billion
–
Current period
USD 1.82 billion
–
Exact inputs and evidence
1820000000 − 1701000000 = 119000000 USD
1701000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1820000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+46.8%Prior period
USD 342 million
–
Current period
USD 502 million
–
Exact inputs and evidence
502000000 − 342000000 = 160000000 USD
342000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source502000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.3%Prior period
USD 1.14 billion
–
Current period
USD 1.17 billion
–
Exact inputs and evidence
1166000000 − 1140000000 = 26000000 USD
1140000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1166000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.82 billion 100% of revenue
- Operating costs Derived USD 959 million 53% of revenue
- Operating income USD 861 million 47% of revenue
- Tax, interest and other Derived USD 359 million 20% of revenue
- Net income USD 502 million 28% of revenue
Cash
- Operating cash flow USD 1.17 billion 64% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 19%23%58%
- 2023 22%25%52%
- 2024 20%25%55%
- 2025 28%20%53%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 1538000000 | 894000000 Derived | 644000000 | 350000000 Derived | 294000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1652000000 | 866000000 Derived | 786000000 | 417000000 Derived | 369000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1701000000 | 935000000 Derived | 766000000 | 424000000 Derived | 342000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1820000000 | 959000000 Derived | 861000000 | 359000000 Derived | 502000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 1538000000 |
|
| 2023 | Revenue | 1652000000 |
|
| 2024 | Revenue | 1701000000 |
|
| 2025 | Revenue | 1820000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 7.4% |
|
| 2024 | Year over year | 3% |
|
| 2025 | Year over year | 7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 47.3% 2025
Net margin 27.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 41.9% |
|
| 2023 | Operating margin | 47.6% |
|
| 2024 | Operating margin | 45% |
|
| 2025 | Operating margin | 47.3% |
|
| 2022 | Net margin | 19.1% |
|
| 2023 | Net margin | 22.3% |
|
| 2024 | Net margin | 20.1% |
|
| 2025 | Net margin | 27.6% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 712000000 |
|
| 2023 | Operating cash flow | 637000000 |
|
| 2024 | Operating cash flow | 1140000000 |
|
| 2025 | Operating cash flow | 1166000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
74% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023 | Liabilities / assets | 72.2% |
|
| 2024 | Liabilities / assets | 73.7% |
|
| 2025 | Liabilities / assets | 74% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.46× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023 | Current assets / current liabilities | 0.28× |
|
| 2024 | Current assets / current liabilities | 0.24× |
|
| 2025 | Current assets / current liabilities | 0.46× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 294 million Exact valueExact value: 294000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 712 million Exact valueExact value: 712000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 369 million Exact valueExact value: 369000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637 million Exact valueExact value: 637000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 342 million Exact valueExact value: 342000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 billion Exact valueExact value: 1140000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 502 million Exact valueExact value: 502000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 billion Exact valueExact value: 1166000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 532 latest values · 532 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002038118, 2038118, edgar:2038118
Also known as FIRSTENERGY TRANSMISSION, LLC, FirstEnergy Transmission, LLC