FIRSTENERGY CORP

CIK: 1031296 SIC: 4911

Profile Charts Filings

$15.09B

Revenue

$1.02B

Net Income

Gross Margin

14.62%

Op. Margin

$-1.88B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 16 of 16 annual reports available (2009 - 2025)

Show: 5 10 All (16)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	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)	FY 2020 (Dec 31, 2020)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
+ Total Revenue	$15.09B	$15.09B	$13.47B	$12.87B	$12.46B	$11.13B	$10.79B	$11.26B	$10.93B	$10.70B	$15.03B	$15.05B	$14.92B	$15.30B	$16.15B	$13.34B	$12.97B
Revenue Growth %	0.0%	12.0%	4.7%	3.3%	11.9%	3.2%	-4.2%	3.0%	2.1%	-28.8%	-0.2%	0.9%	-2.5%	-5.2%	21.1%	2.9%	nan%
Operating Expenses	$12.88B	$12.88B	$11.10B	$10.60B	$10.55B	$9.41B	$8.63B	$8.76B	$13.85B	$22.82B	$12.73B	$13.99B	$13.31B	$13.13B	$14.56B	$11.53B	$2.70B
+ Operating Income	$2.21B	$2.21B	$2.38B	$2.27B	$1.91B	$1.73B	$2.16B	$2.50B	$172.00M	$-8.26B	$2.29B	$1.06B	$1.61B	$2.18B	$1.70B	$1.80B	$1.88B
Operating Margin %	14.6%	14.6%	17.6%	17.6%	15.3%	15.5%	20.0%	22.2%	1.6%	-77.2%	15.3%	7.1%	10.8%	14.2%	10.5%	13.5%	14.5%
Interest Expense	-	$999.00M	$1.06B	$1.00B	$1.02B	$1.14B	$1.06B	$1.12B	$1.18B	$1.16B	$1.13B	$1.07B	$1.02B	$1.00B	$1.01B	$845.00M	$978.00M
Other Income/Expense	$156.00M	$156.00M	$189.00M	$164.00M	$415.00M	$486.00M	$430.00M	$-990.00M	$-1.00B	$-970.00M	$-1.40B	$-891.00M	$-1.04B	$-852.00M	$-255.00M	$-563.00M	$-644.00M
Income Before Tax	$1.56B	$1.56B	$1.50B	$1.46B	$1.44B	$1.56B	$1.13B	$1.51B	$-829.00M	$-9.23B	$893.00M	$171.00M	$570.00M	$1.32B	$1.44B	$1.18B	$1.24B
Income Tax Expense	$288.00M	$288.00M	$377.00M	$267.00M	$1.00B	$320.00M	$126.00M	$490.00M	$895.00M	$-3.06B	$315.00M	$-42.00M	$195.00M	$553.00M	$574.00M	$482.00M	$245.00M
+ Net Income	$1.02B	$1.02B	$978.00M	$1.10B	$406.00M	$1.28B	$1.08B	$1.35B	$-1.72B	$-6.18B	$578.00M	$299.00M	$392.00M	$770.00M	$885.00M	$784.00M	$1.01B
Net Margin %	6.8%	6.8%	7.3%	8.6%	3.3%	11.5%	10.0%	12.0%	-15.8%	-57.7%	3.8%	2.0%	2.6%	5.0%	5.5%	5.9%	7.8%
Basic EPS	1.76	1.77	1.70	1.92	0.71	2.35	1.99	1.99	-3.88	-14.49	1.37	0.71	0.94	1.85	2.22	2.58	3.31
Diluted EPS	1.75	1.76	1.70	1.92	0.71	2.35	1.99	1.99	-3.88	-14.49	1.37	0.71	0.94	1.84	2.21	2.57	3.29
Basic Shares Outstanding	-	577.0M	575.0M	573.0M	571.0M	545.0M	542.0M	492.0M	444.0M	426.0M	422.0M	420.0M	418.0M	418.0M	399.0M	304.0M	304.0M
Diluted Shares Outstanding	-	578.0M	577.0M	574.0M	572.0M	546.0M	543.0M	494.0M	444.0M	426.0M	424.0M	421.0M	419.0M	419.0M	401.0M	305.0M	306.0M

Breakdown	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)	FY 2020 (Dec 31, 2020)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Cash & Cash Equivalents	$57.00M	$111.00M	$137.00M	$160.00M	$1.46B	$1.73B	$367.00M	$589.00M	$199.00M	$131.00M	$85.00M	$218.00M	$172.00M	$202.00M	$1.02B	$874.00M
Accounts Receivable	$1.73B	$1.53B	$1.32B	$1.32B	$1.03B	$1.20B	$1.22B	$1.46B	$1.44B	$1.42B	$1.55B	$1.72B	$1.61B	$1.52B	$1.39B	$1.24B
Inventory	$577.00M	$549.00M	$512.00M	$421.00M	$260.00M	$317.00M	$252.00M	$463.00M	$564.00M	$785.00M	$817.00M	$752.00M	$861.00M	$811.00M	$638.00M	$647.00M
Other Current Assets	$282.00M	$240.00M	$293.00M	$217.00M	$187.00M	-	-	-	$158.00M	$167.00M	$160.00M	$241.00M	$176.00M	$122.00M	$274.00M	$154.00M
Total Current Assets	$2.98B	$2.78B	$2.57B	$2.42B	$3.24B	$3.71B	$2.39B	$3.11B	$2.95B	$3.04B	$3.88B	$3.89B	$3.77B	$3.35B	$3.70B	$3.32B
Property Plant & Equipment	-	-	$38.41B	$36.28B	$34.74B	$33.29B	$29.91B	$28.88B	$29.39B	$37.21B	$35.78B	$33.25B	$32.90B	$30.34B	$19.79B	$19.16B
Goodwill	$5.62B	$5.62B	$5.62B	$5.62B	$5.62B	$5.62B	$5.62B	$5.62B	$5.62B	$6.42B	$6.42B	$6.42B	$6.45B	$6.44B	$5.58B	$5.58B
Intangible Assets	-	-	-	-	-	-	-	-	$120.00M	$331.00M	$496.00M	$588.00M	$702.00M	$803.00M	-	-
Long-term Investments	$641.00M	$652.00M	$663.00M	$622.00M	$655.00M	$605.00M	$1.30B	$3.18B	$3.03B	$2.79B	$3.22B	$3.10B	$3.19B	$3.52B	$3.00B	$3.02B
Other Non-current Assets	$1.42B	$1.28B	$1.14B	$1.14B	$1.11B	$1.11B	$752.00M	$1.05B	$1.15B	$1.38B	$1.46B	$1.67B	$1.72B	$1.64B	$794.00M	$666.00M
Total Assets	$55.90B	$52.04B	$48.77B	$46.11B	$45.43B	$44.46B	$40.06B	$42.26B	$43.15B	$52.19B	$52.17B	$50.42B	$50.41B	$47.33B	$34.80B	$34.30B
Accounts Payable	$2.00B	$1.57B	$1.36B	$1.50B	$943.00M	$827.00M	$965.00M	$1.03B	$1.04B	$1.07B	$1.28B	$1.25B	$1.60B	$1.17B	$872.00M	$829.00M
Short-term Debt	$325.00M	$550.00M	$775.00M	$100.00M	-	$2.20B	$1.25B	$300.00M	$2.67B	$1.71B	$1.80B	$3.40B	$1.97B	-	$700.00M	$1.08B
Deferred Revenue	$250.00M	$233.00M	$227.00M	$223.00M	$214.00M	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	$287.00M	$216.00M	$241.00M	$364.00M	$402.00M	$560.00M	$1.03B	$722.00M	$660.00M	$694.00M	$693.00M	$621.00M	$1.04B	$900.00M	$733.00M	$711.00M
Total Current Liabilities	$5.27B	$5.00B	$5.39B	$3.96B	$4.42B	$5.00B	$4.63B	$4.08B	$7.13B	$5.60B	$5.56B	$7.64B	$7.61B	$4.86B	$4.70B	$5.19B
Long-term Debt	$25.51B	$22.50B	$22.89B	$21.20B	$22.25B	$22.13B	$17.75B	$21.11B	$18.19B	$19.19B	$19.18B	$15.83B	$15.18B	$15.72B	$12.58B	$12.01B
Deferred Tax Liabilities	$6.03B	$5.61B	$4.53B	$4.20B	$3.44B	-	-	-	-	-	-	-	-	-	-	-
Other Non-current Liabilities	$2.51B	$2.52B	$2.17B	$1.92B	$1.86B	$1.64B	$2.06B	$1.72B	$1.70B	$1.55B	$1.59B	$1.78B	$1.84B	$2.07B	$1.22B	$1.23B
Total Liabilities	$41.98B	$38.32B	$37.85B	$35.47B	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$31.00M
Retained Earnings	$35.00M	$43.00M	$-97.00M	$-1.20B	$-1.60B	$-2.89B	$-4.88B	$-6.26B	$-4.53B	$2.26B	$2.29B	$2.59B	$2.89B	$3.05B	$4.61B	$4.50B
Total Stockholders Equity	$12.51B	$12.46B	$10.44B	$10.17B	$8.68B	$7.24B	$6.81B	$3.92B	$6.24B	$12.42B	$12.42B	$12.69B	$13.08B	$13.28B	$8.54B	$8.56B
Total Liabilities & Equity	$55.90B	$52.04B	$48.77B	$46.11B	$45.43B	$44.46B	$40.06B	$42.26B	$43.15B	$52.19B	$52.17B	$50.42B	$50.41B	$47.33B	$34.80B	$34.30B

Breakdown	TTM (Dec 31, 2025)	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)	FY 2020 (Dec 31, 2020)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Net Income	$1.38B	$1.02B	$978.00M	$1.10B	$406.00M	$1.28B	$1.08B	$1.35B	$-1.72B	$-6.18B	$578.00M	$299.00M	$392.00M	$770.00M	$885.00M	$784.00M	$1.01B
Depreciation & Amortization	-	-	-	-	$1.32B	$1.60B	$1.20B	$1.38B	$1.70B	$2.00B	$1.84B	$1.56B	$2.02B	-	-	-	-
Stock-based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-10.00M	$-1.00M	$20.00M
Deferred Income Tax	-	$223.00M	$320.00M	$255.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Inventory	$92.00M	$28.00M	$37.00M	$91.00M	$161.00M	$-57.00M	$32.00M	$-24.00M	$6.00M	$-41.00M	$15.00M	$65.00M	$-96.00M	$50.00M	$-14.00M	$-2.00M	$11.00M
Operating Cash Flow	$6.06B	$3.70B	$2.89B	$1.39B	$2.68B	$2.81B	$1.42B	$1.41B	$3.81B	$3.37B	$3.45B	$2.71B	-	-	$3.06B	$3.08B	$2.46B
Capital Expenditure	$7.93B	$4.71B	$4.03B	$3.36B	$2.76B	$2.44B	$2.66B	$2.67B	$2.59B	$2.83B	$2.70B	$3.31B	$2.64B	$2.68B	$2.28B	$1.96B	$2.20B
Investing Cash Flow	$-8.57B	$-5.07B	$-4.35B	$-3.65B	$-3.08B	$-2.56B	$-2.91B	$-3.02B	$-2.72B	$-3.28B	$-3.12B	$-3.36B	-	-	$-956.00M	$-1.95B	$-2.19B
Debt Repayment	$5.61B	$3.13B	$2.76B	$537.00M	$3.00B	$532.00M	$1.11B	$2.61B	$2.29B	$2.33B	$879.00M	$1.76B	$3.60B	$940.00M	$1.91B	$1.01B	$2.61B
Stock Issued	-	-	-	-	-	$1.00B	-	$850.00M	-	-	-	-	-	-	-	-	-
Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	$1.76B	$1.02B	$970.00M	$906.00M	$891.00M	$849.00M	$845.00M	$711.00M	$639.00M	$611.00M	$607.00M	$604.00M	$920.00M	$920.00M	$881.00M	$670.00M	$670.00M
Financing Cash Flow	$2.93B	$1.31B	$1.43B	$2.24B	$-912.00M	$-542.00M	$2.61B	$1.39B	$-702.00M	$-22.00M	$-279.00M	$513.00M	-	-	$-2.92B	$-983.00M	$49.00M
Net Change in Cash	$414.00M	$-55.00M	$-25.00M	$-27.00M	$-1.30B	$-290.00M	$1.12B	$-214.00M	$383.00M	$47.00M	-	-	-	-	$-817.00M	$145.00M	$329.00M

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$4.15B	-	$11.29B	-
Operating Expenses	$3.32B	-	$9.06B	-
Operating Income	$830.00M	-	$2.23B	-
Other Income/Expense	$41.00M	-	$118.00M	-
Income Before Tax	$610.00M	-	$1.56B	-
Income Tax Expense	$78.00M	-	$292.00M	-
Net Income	$441.00M	$98.00M	$1.07B	-
Basic EPS	0.76	-	1.85	-
Diluted EPS	0.76	-	1.85	-
Basic Shares Outstanding	$577.00M	-	$577.00M	-
Diluted Shares Outstanding	$578.00M	-	$578.00M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$1.40B	$111.00M
Accounts Receivable	$1.52B	$1.53B
Inventory	$578.00M	$549.00M
Other Current Assets	$337.00M	$240.00M
Total Current Assets	$4.21B	$2.78B
Goodwill	$5.62B	$5.62B
Long-term Investments	$634.00M	$652.00M
Other Non-current Assets	$924.00M	$1.28B
Total Assets	$55.88B	$52.04B
Accounts Payable	$1.64B	$1.57B
Short-term Debt	$291.00M	$550.00M
Deferred Revenue	$246.00M	$233.00M
Other Current Liabilities	$253.00M	$216.00M
Total Current Liabilities	$5.63B	$5.00B
Long-term Debt	$25.51B	$22.50B
Deferred Tax Liabilities	$6.02B	$5.61B
Other Non-current Liabilities	$1.86B	$2.52B
Total Liabilities	$41.70B	$38.32B
Retained Earnings	$340.00M	$43.00M
Total Stockholders Equity	$12.80B	$12.46B
Total Liabilities & Equity	$55.88B	$52.04B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$441.00M	$98.00M	$1.07B	-
Change in Inventory	-	-	$29.00M	-
Operating Cash Flow	-	-	$2.56B	-
Capital Expenditure	-	-	$3.54B	-
Investing Cash Flow	-	-	$-3.81B	-
Debt Repayment	-	-	$2.18B	-
Dividends Paid	-	-	$759.00M	-
Financing Cash Flow	-	-	$2.52B	-
Net Change in Cash	-	-	$1.28B	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.