FIRSTENERGY CORP FE
FIRSTENERGY CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1B | $13.5B | $12.9B | $12.5B | $11.1B | $10.8B | $11.0B | $11.3B | $14.0B | $14.6B |
| Operating income | $2.2B | $2.4B | $2.3B | $1.9B | $1.7B | $2.2B | $2.5B | $2.5B | $2.4B | $2.1B |
| Interest expense | — | — | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $973.0M |
| Income tax | $288.0M | $377.0M | $267.0M | $1.0B | $320.0M | $126.0M | $213.0M | $490.0M | $1.7B | $527.0M |
| Net income | $1.0B | $978.0M | $1.1B | $406.0M | $1.3B | $1.1B | $912.0M | $1.3B | -$1.7B | -$6.2B |
| EPS (diluted) | $1.76 | $1.70 | $1.92 | $0.71 | $2.35 | $1.99 | $1.68 | $1.99 | $-3.88 | $-14.49 |
| Operating cash flow | $3.7B | $2.9B | $1.4B | $2.7B | $2.8B | $1.4B | $2.5B | $1.4B | $3.8B | $3.4B |
| Cash & equivalents | $57.0M | $111.0M | $137.0M | $160.0M | $1.5B | $1.7B | $627.0M | $367.0M | $588.0M | $199.0M |
| Inventory | $577.0M | $549.0M | $512.0M | $421.0M | $260.0M | $317.0M | $281.0M | $252.0M | $236.0M | $564.0M |
| Total assets | $55.9B | $52.0B | $48.8B | $46.1B | $45.4B | $44.5B | $42.3B | $40.1B | $42.3B | $43.1B |
| Total liabilities | $42.0B | $38.3B | $37.9B | $35.5B | — | — | — | — | — | — |
| Shareholders' equity | $13.9B | $13.7B | $10.9B | $10.6B | $8.7B | $7.2B | $7.0B | $6.8B | $3.9B | $6.2B |
Growth · year-over-year · Revenue CAGR 0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.0% | +4.7% | +3.3% | +11.9% | +3.2% | -2.2% | -2.0% | -19.7% | -3.7% | -3.1% |
| Net income growth | +4.3% | -11.3% | +171.4% | -68.4% | +18.9% | +18.3% | -32.3% | — | — | -1168.7% |
| EPS growth | +3.5% | -11.5% | +170.4% | -69.8% | +18.1% | +18.5% | -15.6% | — | — | -1157.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.