Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
FirstEnergy (GB:0IPB)
LSE:0IPB
Holding GB:0IPB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.28B | $ 3.29B | $ 3.15B | $ 3.49B | $ 2.38B |
| Gross Profit | $ 3.28B | $ 3.29B | $ 2.11B | $ 3.49B | $ 3.01B |
| EBIT | $ 283.00M | $ 648.00M | $ 534.00M | $ 1.05B | $ 858.00M |
| EBITDA | $ 283.00M | $ 924.00M | $ 921.00M | - | $ 1.22B |
| Net Income Common Stockholders | $ 45.00M | $ 253.00M | $ 175.00M | $ 447.00M | $ 235.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 60.00M | $ 888.00M | $ 137.00M | $ 118.00M | $ 214.00M |
| Total Assets | $ 51.02B | $ 51.30B | $ 48.77B | $ 47.47B | $ 47.06B |
| Total Debt | $ 23.95B | $ 24.52B | $ 24.91B | $ 24.45B | $ 24.01B |
| Net Debt | $ 23.89B | $ 23.63B | $ 24.77B | $ 24.34B | $ 23.79B |
| Total Liabilities | $ 37.29B | $ 37.69B | $ 37.85B | $ 36.53B | $ 36.09B |
| Stockholders Equity | $ 12.47B | $ 12.40B | $ 10.44B | $ 10.47B | $ 10.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -40.00M | $ 958.00M | - | $ -101.00M |
| Operating Cash Flow | $ 1.11B | $ -40.00M | $ 958.00M | $ 642.00M | $ -101.00M |
| Investing Cash Flow | $ -1.01B | $ -870.00M | $ -1.18B | $ -926.00M | $ -831.00M |
| Financing Cash Flow | $ 1.13B | $ 1.65B | $ 256.00M | $ 214.00M | $ 940.00M |