FirstEnergy Corp.
FE | NYSE
$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, 3:45 AM ET
Fiscal Year Period Ending | 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 |
|---|---|---|---|---|---|---|
Net Income | 1.27B | 1.13B | 1.18B | 439M | 1.28B | 1.08B |
Depreciation & Amortization | 1.61B | 1.59B | 1.28B | 1.32B | 1.66B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 193M | -233M | -150M | 97M | 4M | 267M |
Other Non-Cash Items | 414M | 255M | -926M | -266M | -771M | -936M |
Deferred Income Tax | 219M | 316M | 252M | 989M | 297M | 113M |
Change in Working Capital | 189M | -395M | -395M | 204M | 338M | -32M |
Operating Cash Flow | 3.7B | 2.89B | 1.39B | 2.68B | 2.81B | 1.42B |
Capital Expenditures | -4.71B | -4.03B | -3.36B | -2.76B | -2.45B | -2.66B |
Cash Acquisitions | n/a | n/a | n/a | 2.34B | 155M | 2M |
Purchase of Investments | -114M | -134M | -50M | -59M | -59M | -208M |
Sales Maturities Of Investments | 102M | 121M | 38M | 48M | 48M | 186M |
Other Investing Acitivies | -348M | -307M | -284M | -2.65B | -258M | -231M |
Investing Cash Flow | -5.07B | -4.35B | -3.65B | -3.08B | -2.56B | -2.91B |
Debt Repayment | 2.57B | -885M | 3.29B | -2.21B | -632M | 3.51B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.02B | -970M | -906M | -891M | -849M | -845M |
Other Financial Acitivies | -245M | 3.29B | -144M | 2.18B | -61M | -59M |
Financial Cash Flow | 1.31B | 1.43B | 2.24B | -912M | -542M | 2.61B |
Net Cash Flow | -55M | -25M | -27M | -1.31B | -290M | 1.12B |
Free Cash Flow | -1.01B | -1.14B | -1.97B | -73M | 366M | -1.23B |
Adj. Free Cash Flow | -1.01B | -1.14B | -1.97B | -73M | 366M | -1.23B |
Maintenance CapEx | n/a | -2.25B | -2.21B | n/a | -1.57B | -2.66B |
Growth CapEx | -4.71B | -1.78B | -1.15B | -2.76B | -876.5M | n/a |
Owner Earnings | 3.7B | 640.47M | -822.15M | 2.68B | 1.24B | -1.23B |
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