FY2025 · ended Dec 31, 2025 · Revenue $15.09B, +12.0% YoY · Filed Feb 18, 2026
Firstenergy Corp (FE) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.1 billion and net income of $1.0 billion. Free cash flow was -$1.0 billion. As of Mar 31, 2026 it held $690.0 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$15.53B
+11.3% vs year-ago TTM
Net income (TTM)
$1.06B
-1.8% vs year-ago TTM
Operating cash flow (TTM)
$3.21B
-10.0% vs year-ago TTM
Free cash flow (TTM)
$-1.74B
-157.6% vs year-ago TTM
EPS (TTM)
$1.84
-2.0% vs year-ago TTM
Dividend per share
$1.78
+4.7% vs prior year
Shares outstanding
577.93M
+0.2% vs prior year
Net cash
$-615.00M
as of Mar 31, 2026
Operating margin
14.7%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- FE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Akron, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1031296
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.1B | $13.5B | $12.9B | $12.5B | $11.1B |
| Operating income | $2.2B | $2.4B | $2.3B | $1.9B | $1.7B |
| Net income | $1.0B | $978.0M | $1.1B | $406.0M | $1.3B |
| Diluted EPS | $1.76 | $1.70 | $1.92 | $0.71 | $2.35 |
| Operating cash flow | $3.7B | $2.9B | $1.4B | $2.7B | $2.8B |
| Free cash flow | -$1.0B | -$1.1B | -$2.0B | -$165.0M | $324.0M |
| Total assets | $55.9B | $52.0B | $48.8B | $46.1B | $45.4B |
| Total liabilities | $42.0B | $38.3B | $37.9B | — | — |
| Stockholders' equity | $12.5B | $12.5B | $10.4B | $10.2B | $8.7B |
| Cash and investments | $698.0M | $763.0M | $800.0M | $782.0M | $2.1B |
| Total debt | $1.3B | $1.8B | $2.3B | $769.0M | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Material agreement, Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
All 1008 Firstenergy Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.