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FirstEnergy Corp.

FirstEnergy Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,664 23.9 2.01 2.01 4,345.57
Oct 2026 17,620 24.3 2.03 2.01 4,342.79
Oct 2026 18,642 24.3 2.02 2.01 4,305.52
Oct 2026 18,618 24.3 2.03 2.01 4,311.57
Oct 2026 18,602 24.2 2.04 2.01 4,325.48
Oct 2026 18,526 24.6 2.07 2.01 4,374.88
Oct 2026 18,637 24.2 2.02 2.01 4,290.44
Oct 2026 18,582 24.4 2.04 2.01 4,335.01
Oct 2026 18,607 24.3 2.04 2.01 4,304.43
Oct 2026 18,491 24.9 2.08 2.01 4,388.23

FirstEnergy Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,678,000,000.0 4,202,000,000.0 3,797,000,000.0 4,148,000,000.0
Net Profit 288,000,000.0 405,000,000.0 -49,000,000.0 441,000,000.0
EPS 0.1 0.2 — 0.2

FirstEnergy Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 15,090,000,000.0 13,472,000,000.0 12,870,000,000.0 12,459,000,000.0 —
Net Profit 1,020,000,000.0 978,000,000.0 1,102,000,000.0 406,000,000.0 —
EPS 0.4 0.4 0.5 0.2 —

FirstEnergy Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 55,904,000,000.0 52,044,000,000.0 48,767,000,000.0 46,108,000,000.0 —
Total Liabilities 41,978,000,000.0 38,324,000,000.0 37,851,000,000.0 35,465,000,000.0 —
Total Equity 12,510,000,000.0 12,455,000,000.0 10,437,000,000.0 10,166,000,000.0 —

Owes vs Owns

FirstEnergy Corp. owed $0.75 for every $1 it owned in Jun 2026, down from $0.77 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.75× 0.75× 0.74× 0.78× 0.77×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

FirstEnergy Corp. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Receivables 3.6%Inventory 1.0%Fixed assets (tangible) 79.4%Intangible assets 10.0%Long-term investments 1.1%Other assets 4.6%

How it's funded — Dec 2025

Short-term debt 1.9%Long-term debt 45.6%Payables 3.6%Other liabilities 24.0%Shareholders' equity 24.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments57.0111.0137.0160.0
Receivables2,021.01,833.01,584.01,571.0
Inventory577.0549.0512.0421.0
Fixed assets (tangible)44,413.041,102.038,412.036,285.0
Intangible assets5,618.05,618.05,618.05,618.0
Long-term investments641.0652.0663.0622.0
Other assets2,577.02,179.01,841.01,431.0
Liabilities & equity
Short-term debt1,048.01,527.02,025.0451.0
Long-term debt25,508.022,496.022,885.021,203.0
Payables2,002.01,575.01,362.01,503.0
Other liabilities13,420.012,726.011,579.012,308.0
Shareholders' equity13,926.013,720.010,916.010,643.0
Net tangible assets6,892.06,837.04,819.04,548.0

FirstEnergy Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 3,700,000,000.0 2,891,000,000.0 1,387,000,000.0 2,683,000,000.0 —
Investing Activities -5,065,000,000.0 -4,350,000,000.0 -3,652,000,000.0 -3,076,000,000.0 —
Financing Activities 1,310,000,000.0 1,434,000,000.0 2,238,000,000.0 -912,000,000.0 —

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