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, 4:33 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 615M | 413M | 405M | -49M | 532M | 318M | 414M | 296M | 466M | 98M | 267M | 192M | 420M | 254M | 310M | -385M | 344M | 192M | 288M | 427M | 463M | 58M | 335M |
Depreciation & Amortization | 348M | 475M | 117M | 337M | 499M | 363M | 408M | 391M | 434M | 487M | 276M | 387M | 236M | 370M | 287M | 274M | 348M | 335M | 360M | 439M | 388M | 377M | 454M |
Stock-Based Compensation | n/a | -58M | 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 |
Other Working Capital | -164M | 581M | -674M | 711M | 101M | 92M | -240M | 260M | -200M | 263M | -556M | 221M | 61M | 37M | -469M | 144M | -54M | 329M | -322M | 73M | 46M | 262M | -377M |
Other Non-Cash Items | 32M | -309M | 94M | 162M | -1M | 25M | 6M | 33M | 29M | 220M | -27M | 5M | -17M | -888M | -26M | -148M | -10M | -19M | -89M | -410M | -126M | -50M | -179M |
Deferred Income Tax | 71M | -139M | 139M | -3M | -156M | 59M | 97M | 92M | 59M | 53M | 112M | 95M | 24M | 101M | 32M | 768M | 98M | 46M | 77M | 42M | 79M | 94M | 82M |
Change in Working Capital | -145M | 607M | -607M | 689M | -29M | 317M | -288M | 232M | -213M | 254M | -668M | 279M | -21M | 62M | -715M | 337M | -226M | 374M | -281M | 209M | -47M | 335M | -159M |
Operating Cash Flow | 921M | 989M | 148M | 1.14B | 845M | 1.08B | 637M | 1.04B | 775M | 1.11B | -40M | 958M | 642M | -101M | -112M | 846M | 554M | 928M | 355M | 707M | 757M | 814M | 533M |
Capital Expenditures | -1.59B | -1.34B | -1.26B | -1.17B | 2.22B | -1.22B | -1.01B | -1.29B | -1B | -942M | -790M | -1.09B | -848M | -769M | -649M | -968M | -666M | -627M | -520M | -677M | -542M | -622M | -604M |
Cash Acquisitions | n/a | 25M | -25M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | 848M | 769M | -17M | 2.33B | n/a | n/a | n/a | -155M | n/a | n/a | 155M |
Purchase of Investments | -13M | -16M | -23M | -15M | -63M | -6M | -30M | -20M | -90M | -8M | -16M | -3.37B | -13M | -20M | -4M | -19M | -18M | -13M | -9M | -22M | -18M | -12M | -7M |
Sales Maturities Of Investments | 9M | 13M | 20M | 13M | 59M | 3M | 27M | 17M | 87M | 4M | 13M | 10M | 10M | 17M | 1M | 17M | 15M | 10M | 6M | 19M | 16M | 8M | 5M |
Other Investing Acitivies | -160M | -111M | -114M | -92M | -3.61B | -100M | -85M | -92M | -2.81B | -60M | -77M | 3.28B | -923M | -828M | -47M | -2.43B | -53M | -59M | -69M | 87M | -93M | -49M | -48M |
Investing Cash Flow | -1.75B | -1.43B | -1.4B | -1.29B | -1.39B | -1.32B | -1.09B | -1.39B | -1.09B | -1.01B | -870M | -1.18B | -926M | -831M | -716M | -1.07B | -722M | -689M | -592M | -748M | -637M | -675M | -499M |
Debt Repayment | 1.07B | 927M | 1.51B | -916M | 1.67B | 1.06B | 761M | 325M | -244M | -568M | -398M | 505M | 448M | 1.26B | 1.08B | 398M | 142M | 198M | -696M | 126M | -525M | 46M | -279M |
Common Stock Repurchased | 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 |
Dividend Paid | -269M | -269M | -257M | -257M | -257M | -257M | -245M | -245M | -245M | -245M | -235M | -236M | -223M | -224M | -223M | -224M | -222M | -223M | -222M | -213M | -212M | -212M | -212M |
Other Financial Acitivies | -28M | -105M | -18M | -9M | -47M | -112M | -51M | -46M | 1.16B | -105M | 2.28B | -13M | -11M | -92M | -28M | -18M | -7M | 8M | -46M | -45M | -11M | 13M | -18M |
Financial Cash Flow | 771M | 553M | 1.23B | -1.18B | 1.36B | 690M | 465M | 34M | 672M | -918M | 1.65B | 256M | 214M | 940M | 828M | 156M | -87M | -17M | -964M | 868M | -748M | -153M | -509M |
Net Cash Flow | -59M | 111M | -19M | -1.33B | 817M | 451M | 9M | -311M | 362M | -812M | 736M | 35M | -70M | 8M | n/a | -71M | -255M | 222M | -1.2B | 827M | -628M | -14M | -475M |
Free Cash Flow | -666M | -353M | -1.11B | -30M | 3.07B | -136M | -368M | -250M | -229M | 170M | -830M | -132M | -206M | -870M | -761M | -122M | -112M | 301M | -165M | 30M | 215M | 192M | -71M |
Adj. Free Cash Flow | -666M | -295M | -1.11B | -30M | 3.07B | -136M | -368M | -250M | -229M | 170M | -830M | -132M | -206M | -870M | -761M | -122M | -112M | 301M | -165M | 30M | 215M | 192M | -71M |
Maintenance CapEx | -348M | -475M | -117M | n/a | 3.48B | -918.42M | n/a | -1.21B | -288.66M | -132.08M | -624.47M | -1.09B | -814.52M | -244.41M | n/a | n/a | n/a | -111.69M | n/a | -361.77M | -280.59M | -365.71M | -560.43M |
Growth CapEx | -1.24B | -867M | -1.14B | -1.17B | -1.26B | -299.58M | -1.01B | -88.68M | -715.34M | -809.92M | -165.53M | n/a | -33.48M | -524.59M | -649M | -968M | -666M | -515.31M | -520M | -315.23M | -261.41M | -256.29M | -43.57M |
Owner Earnings | 573M | 514M | 31M | 1.14B | 4.32B | 163.58M | 637M | -161.32M | 486.34M | 979.92M | -664.47M | -132M | -172.52M | -345.41M | -112M | 846M | 554M | 816.31M | 355M | 345.23M | 476.41M | 448.29M | -27.43M |
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