FirstEnergy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,557,000 | $3,678,000 | $4,202,000 | $3,797,000 |
Gross Profit | 2,897,000 | 2,365,000 | 2,612,000 | 975,000 |
EBITDA | 1,029,000 | 1,152,000 | 993,000 | 795,000 |
EBIT | 974,000 | 677,000 | 876,000 | 458,000 |
Net Income | 557,000 | 289,000 | 405,000 | -49,000 |
Net Change In Cash | 4,557,000 | 3,678,000 | 4,202,000 | 3,797,000 |
Free Cash Flow | -666,000 | -353,000 | -1,107,000 | -30,000 |
Cash | 48,000 | 63,000 | 80,000 | 99,000 |
Basic Shares | 580,000 | 579,000 | 580,000 | 578,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,090,000 | $13,472,000 | $12,870,000 | $12,459,000 |
Gross Profit | 8,265,000 | 9,096,000 | 8,224,000 | 7,866,000 |
EBITDA | 4,306,000 | 4,103,000 | 3,771,000 | 3,711,000 |
EBIT | 2,699,000 | 2,515,000 | 2,491,000 | 2,394,000 |
Net Income | 1,020,000 | 978,000 | 1,102,000 | 406,000 |
Net Change In Cash | 15,090,000 | 13,472,000 | 12,870,000 | 12,459,000 |
Cost of Revenue | -1,305,000 | |||
Free Cash Flow | -1,005,000 | -1,139,000 | -1,969,000 | -73,000 |
Cash | 99,000 | 111,000 | 137,000 | 160,000 |
Basic Shares | 578,000 | 577,000 | 574,000 | 572,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.98 |
2026-06-30 | $0.50 |
2026-03-31 | $0.72 |
2025-12-31 | $0.52 |