FirstEnergy Corp.

FE | NYSE

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$46.91

+$0.08 (+0.17%)

At close: Oct 30, 2026, 4:00 PM ET

$46.76

-$0.15 (-0.32%)

Pre-market: Nov 2, 2026, 4:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	48M	63M	80M	99M	1.43B	569M	132M	111M	439M	60M	888M	137M	118M	171M	177M	160M	251M	478M	283M	1.46B	577M	1.25B	1.28B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	619M	635M	638M	641M	634M	668M	657M	652M	688M	670M	688M	663M	626M	638M	632M	622M	621M	626M	646M	655M	632M	622M	606M
Other Long-Term Assets	2.59B	3.57B	2.36B	1.98B	1.72B	1.81B	1.84B	1.9B	1.26B	2.07B	2.13B	1.51B	1.03B	1.18B	1.09B	1.17B	728M	970M	1.11B	1.18B	767M	910M	1.07B
Receivables	2.14B	2.01B	1.97B	2.02B	1.87B	1.89B	1.89B	1.83B	1.78B	2.25B	2.12B	1.58B	1.57B	1.46B	1.52B	1.57B	1.45B	1.39B	1.37B	1.28B	1.36B	1.32B	1.28B
Inventory	605M	559M	582M	577M	578M	595M	567M	549M	536M	536M	538M	512M	481M	449M	457M	421M	361M	304M	273M	260M	245M	274M	303M
Other Current Assets	84M	128M	418M	282M	337M	417M	372M	283M	312M	412M	518M	335M	348M	404M	357M	46M	26M	54M	27M	49M	107M	58M	45M
Total Current Assets	3.28B	3.21B	3.05B	2.98B	4.21B	3.47B	2.96B	2.78B	3.07B	3.26B	4.06B	2.57B	2.52B	2.49B	2.51B	2.42B	2.31B	2.54B	2.25B	3.24B	2.53B	3.2B	3.19B
Property-Plant & Equipment	47.72B	50.21B	45.25B	44.69B	43.7B	42.67B	41.7B	41.1B	40.12B	39.41B	38.8B	38.41B	37.68B	37.15B	36.63B	36.29B	35.57B	35.37B	35B	34.74B	34.31B	34.02B	33.64B
Goodwill & Intangibles	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B
Total Long-Term Assets	56.55B	55.02B	53.87B	52.93B	51.67B	50.76B	49.81B	49.27B	47.69B	47.76B	47.24B	46.2B	44.95B	44.58B	43.97B	43.69B	42.54B	42.58B	42.37B	42.2B	41.32B	41.17B	40.93B
Total Assets	59.83B	58.22B	56.92B	55.9B	55.88B	54.23B	52.77B	52.04B	50.76B	51.02B	51.3B	48.77B	47.47B	47.07B	46.48B	46.11B	44.85B	45.12B	44.62B	45.43B	43.85B	44.36B	44.12B
Account Payables	2.47B	2.12B	2.03B	2B	1.64B	1.83B	1.52B	1.58B	1.52B	1.48B	1.38B	1.36B	1.26B	1.2B	1.24B	1.5B	1.13B	1.18B	1.09B	943M	876M	1.18B	870M
Deferred Revenue	n/a	256M	n/a	n/a	n/a	241M	236M	233M	228M	228M	228M	227M	225M	223M	222M	223M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.13B	1.88B	1.73B	1.11B	1.96B	2.07B	3.56B	1.53B	2.1B	3.12B	2.86B	2.03B	1.57B	1.35B	602M	451M	353M	353M	1.41B	1.59B	1.23B	1.23B	1.99B
Other Current Liabilities	1.58B	287M	1.12B	1.11B	1.05B	522M	547M	421M	377M	521M	426M	545M	542M	487M	451M	630M	894M	949M	703M	715M	1.06B	633M	839M
Total Current Liabilities	8.73B	5.93B	5.84B	5.27B	5.63B	5.65B	7.11B	5B	5.47B	6.36B	6.27B	5.39B	4.8B	4.15B	3.7B	3.96B	3.49B	3.37B	4.36B	4.42B	4.09B	3.87B	4.62B
Long-Term Debt	25.93B	27.1B	26.33B	25.73B	25.51B	23.75B	21.22B	22.5B	21.6B	20.83B	21.65B	22.89B	22.88B	22.66B	22.12B	21.2B	20.91B	20.76B	21.75B	22.25B	22.5B	23.03B	22.2B
Other Long-Term Liabilities	4.23B	4.45B	4.43B	4.71B	4.54B	4.84B	4.83B	5.22B	4.5B	4.72B	4.47B	5.05B	4.4B	4.9B	5.66B	6.1B	5.79B	6.05B	6.2B	6.66B	6.41B	6.72B	6.73B
Total Long-Term Liabilities	36.6B	37.87B	36.97B	36.71B	36.07B	34.41B	31.8B	33.33B	31.59B	30.94B	31.41B	32.47B	31.73B	31.95B	32.05B	31.51B	30.12B	30.44B	31.5B	32.34B	32.28B	33.06B	32.13B
Total Liabilities	45.33B	43.8B	42.81B	41.98B	41.7B	40.06B	38.91B	38.32B	37.06B	37.29B	37.69B	37.85B	36.53B	36.09B	35.75B	35.47B	33.61B	33.81B	35.86B	36.76B	36.38B	36.93B	36.76B
Total Debt	30.05B	28.98B	28.06B	27.07B	27.47B	25.82B	24.79B	24.02B	23.71B	23.95B	24.52B	24.91B	24.45B	24.01B	22.73B	21.66B	21.26B	21.12B	23.16B	23.85B	23.73B	24.26B	24.19B
Book Value	14.5B	14.43B	14.11B	13.93B	14.18B	14.17B	13.86B	13.72B	13.69B	13.73B	13.61B	10.92B	10.95B	10.97B	10.73B	10.64B	11.24B	11.31B	8.76B	8.68B	7.48B	7.43B	7.36B
Book Value Per Share	25	24.92	24.32	24.09	24.46	24.52	23.98	23.79	23.73	23.83	23.63	19.01	19.07	19.11	18.73	18.61	19.65	19.78	15.33	15.80	13.72	13.63	13.53
Common Stock	58M	58M	58M	58M	58M	58M	58M	58M	58M	58M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	54M	54M	54M
Retained Earnings	477M	459M	171M	35M	340M	414M	146M	43M	27M	45M	n/a	-97M	-272M	-672M	-907M	-1.2B	-796M	-1.13B	-1.32B	-1.61B	-2.03B	-2.5B	-2.55B
Comprehensive Income	-14M	-14M	-14M	-14M	-14M	-14M	-14M	-14M	-14M	-14M	-17M	-17M	-16M	-15M	-15M	-14M	-13M	-12M	-16M	-15M	-11M	-9M	-7M
Shareholders Equity	12.98B	12.94B	12.65B	12.51B	12.8B	12.85B	12.57B	12.46B	12.43B	12.47B	12.4B	10.44B	10.47B	10.51B	10.25B	10.17B	10.77B	10.86B	8.76B	8.68B	7.48B	7.43B	7.36B
Total Investments	619M	635M	638M	641M	634M	668M	657M	652M	688M	670M	688M	663M	626M	638M	632M	622M	621M	626M	646M	655M	632M	622M	606M