FIRSTENERGY CORP financial data

Symbol
FE on NYSE
Location
Akron, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 0.96%
Quick Ratio 9.8% % 4.7%
Debt-to-equity 321% % 6.1%
Return On Equity 7.3% % 1.7%
Return On Assets 1.9% % -2.2%
Operating Margin 15% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 577,932,879 shares 0.21%
Common Stock, Shares, Outstanding 577,851,052 shares 0.22%
Entity Public Float $23,208,851,454 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 577,000,000 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 578,000,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,090,000,000 USD 12%
Costs and Expenses $12,884,000,000 USD 16%
Operating Income (Loss) $2,206,000,000 USD -7.1%
Nonoperating Income (Expense) $647,000,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,559,000,000 USD 3.7%
Income Tax Expense (Benefit) $288,000,000 USD -24%
Net Income (Loss) Attributable to Parent $1,020,000,000 USD 4.3%
Earnings Per Share, Basic 1.77 USD/shares 4.1%
Earnings Per Share, Diluted 1.76 USD/shares 3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,000,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $1,726,000,000 USD 13%
Inventory, Net $577,000,000 USD 5.1%
Other Assets, Current $282,000,000 USD 18%
Assets, Current $2,979,000,000 USD 7.3%
Property, Plant and Equipment, Net $40,119,000,000 USD 6.5%
Operating Lease, Right-of-Use Asset $276,000,000 USD 21%
Goodwill $5,618,000,000 USD 0%
Other Assets, Noncurrent $1,424,000,000 USD 11%
Assets $55,904,000,000 USD 7.4%
Accounts Payable, Current $2,002,000,000 USD 27%
Contract with Customer, Liability, Current $250,000,000 USD 7.3%
Liabilities, Current $5,271,000,000 USD 5.5%
Long-term Debt and Lease Obligation $25,508,000,000 USD 13%
Deferred Income Tax Liabilities, Net $6,032,000,000 USD 7.5%
Operating Lease, Liability, Noncurrent $227,000,000 USD 18%
Other Liabilities, Noncurrent $2,513,000,000 USD -0.48%
Liabilities $41,978,000,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $35,000,000 USD -19%
Stockholders' Equity Attributable to Parent $12,510,000,000 USD 0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,926,000,000 USD 1.5%
Liabilities and Equity $55,904,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $637,000,000 USD
Net Cash Provided by (Used in) Financing Activities $465,000,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $1,093,000,000 USD -26%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,000,000 USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,000,000 USD -36%
Operating Lease, Liability $287,000,000 USD 18%
Depreciation $1,664,000,000 USD 5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,020,000,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid $348,000,000 USD 23%
Operating Lease, Liability, Current $60,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0516 pure 3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000,000 USD 21%
Unrecognized Tax Benefits $105,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares