FirstEnergy (0IPB) Financial Statements
FirstEnergy Financial Overview
FirstEnergy's market cap is currently $27.16B. The company's EPS TTM is $2.08; its P/E ratio is 22.61; and it has a dividend yield of 3.85%. FirstEnergy is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.09B | $ 13.47B | $ 12.87B | $ 12.46B | $ 11.13B |
| Gross Profit | $ 8.27B | $ 9.10B | $ 8.22B | $ 7.87B | $ 7.69B |
| Operating Income | $ 2.83B | $ 2.38B | $ 2.27B | $ 1.91B | $ 1.73B |
| EBITDA | $ 4.31B | $ 4.10B | $ 3.77B | $ 3.71B | $ 4.29B |
| Net Income | $ 1.02B | $ 978.00M | $ 1.10B | $ 406.00M | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.00M | $ 111.00M | $ 137.00M | $ 160.00M | $ 1.46B |
| Total Assets | $ 55.90B | $ 52.04B | $ 48.77B | $ 46.11B | $ 45.43B |
| Total Debt | $ 27.07B | $ 24.27B | $ 24.91B | $ 21.66B | $ 23.85B |
| Net Debt | $ 26.97B | $ 24.16B | $ 24.77B | $ 21.50B | $ 22.39B |
| Total Liabilities | $ 41.98B | $ 38.32B | $ 37.85B | $ 35.47B | $ 36.76B |
| Stockholders' Equity | $ 12.51B | $ 12.46B | $ 10.44B | $ 10.17B | $ 8.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00B | $ -1.14B | $ -1.97B | $ -73.00M | $ 366.00M |
| Operating Cash Flow | $ 3.70B | $ 2.89B | $ 1.39B | $ 2.68B | $ 2.81B |
| Investing Cash Flow | $ -5.07B | $ -4.35B | $ -3.65B | $ -3.08B | $ -2.56B |
| Financing Cash Flow | $ 1.31B | $ 1.43B | $ 2.24B | $ -912.00M | $ -542.00M |
Currency in USD
