FIRSTENERGY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.1B | $13.5B | $12.9B | $12.5B | $11.1B |
| Operating income | $2.2B | $2.4B | $2.3B | $1.9B | $1.7B |
| Interest expense | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| Pretax income | $1.6B | $1.5B | $1.5B | $1.4B | $1.6B |
| Income tax expense | $288.0M | $377.0M | $267.0M | $1.0B | $320.0M |
| Net income | $1.0B | $978.0M | $1.1B | $406.0M | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $57.0M | $111.0M | $137.0M | $160.0M | $1.5B |
| Current assets | $3.0B | $2.8B | $2.6B | $2.4B | $3.2B |
| Total assets | $55.9B | $52.0B | $48.8B | $46.1B | $45.4B |
| Current liabilities | $5.3B | $5.0B | $5.4B | $4.0B | $4.4B |
| Total liabilities | $42.0B | $38.3B | $37.9B | $35.5B | — |
| Stockholders' equity | $12.5B | $12.5B | $10.4B | $10.2B | $8.7B |
| Cash Flow Statement | |||||
| Cash from operations | $3.7B | $2.9B | $1.4B | $2.7B | $2.8B |
| Depreciation and amortization | $1.7B | $1.6B | $1.5B | $1.3B | $1.7B |
| Capital expenditure | $4.7B | $4.0B | $3.4B | $2.8B | $2.5B |
| Free cash flow | -$1.0B | -$1.1B | -$2.0B | -$165.0M | $324.0M |
| Dividends paid | $1.0B | $970.0M | $906.0M | $891.0M | $849.0M |
| Impairments | $352.0M | $115.0M | $15.0M | — | — |
Shares outstanding 578.4M · Free float 94.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.