# Firstenergy Corp: financial statements, quarterly

FE · NYSE · CIK 1031296 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fe.md) · [Financials](/companies/fe/financials.md) · [Filings](/companies/fe/filings.md) · [Insiders](/companies/fe/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fe/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,006](/filings/0001031296-24-000043.md) | [3,487](/filings/0001031296-24-000055.md) | [3,146 d](/filings/0001031296-26-000046.md) | [3,287](/filings/0001031296-25-000017.md) | [3,280](/filings/0001031296-25-000042.md) | [3,729](/filings/0001031296-25-000085.md) | [3,176 d](/filings/0001031296-26-000046.md) | [3,765](/filings/0001031296-26-000085.md) | [3,380](/filings/0001031296-25-000042.md) | [4,148](/filings/0001031296-25-000085.md) | [3,797 d](/filings/0001031296-26-000046.md) | [4,202](/filings/0001031296-26-000085.md) |
| Operating income | $m | [481](/filings/0001031296-24-000043.md) | [666](/filings/0001031296-24-000055.md) | [568 d](/filings/0001031296-26-000046.md) | [612](/filings/0001031296-25-000017.md) | [423](/filings/0001031296-25-000042.md) | [727](/filings/0001031296-25-000085.md) | [613 d](/filings/0001031296-26-000046.md) | [754](/filings/0001031296-26-000085.md) | [646](/filings/0001031296-25-000042.md) | [830](/filings/0001031296-25-000085.md) | [(24.0) d](/filings/0001031296-26-000046.md) | [828](/filings/0001031296-26-000085.md) |
| Interest expense | $m | [276](/filings/0001031296-23-000054.md) | [289](/filings/0001031296-23-000061.md) | [296 d](/filings/0001031296-24-000008.md) | [305](/filings/0001031296-24-000026.md) | [285](/filings/0001031296-25-000042.md) | [276](/filings/0001031296-25-000085.md) | [278 d](/filings/0001031296-26-000046.md) | [288](/filings/0001031296-26-000085.md) | [299](/filings/0001031296-25-000042.md) | [312](/filings/0001031296-25-000085.md) | [318 d](/filings/0001031296-26-000046.md) | [326](/filings/0001031296-26-000085.md) |
| Income tax | $m | [74.0](/filings/0001031296-24-000043.md) | [29.0](/filings/0001031296-24-000055.md) | [74.0 d](/filings/0001031296-26-000046.md) | [135](/filings/0001031296-25-000017.md) | [65.0](/filings/0001031296-25-000042.md) | [94.0](/filings/0001031296-25-000085.md) | [83.0 d](/filings/0001031296-26-000046.md) | [126](/filings/0001031296-26-000085.md) | [88.0](/filings/0001031296-25-000042.md) | [78.0](/filings/0001031296-25-000085.md) | [(4.0) d](/filings/0001031296-26-000046.md) | [138](/filings/0001031296-26-000085.md) |
| Net income | $m | [235](/filings/0001031296-24-000043.md) | [400](/filings/0001031296-24-000055.md) | [175 d](/filings/0001031296-26-000046.md) | [253](/filings/0001031296-25-000017.md) | [45.0](/filings/0001031296-25-000042.md) | [419](/filings/0001031296-25-000085.md) | [261 d](/filings/0001031296-26-000046.md) | [360](/filings/0001031296-26-000085.md) | [268](/filings/0001031296-25-000042.md) | [441](/filings/0001031296-25-000085.md) | [(49.0) d](/filings/0001031296-26-000046.md) | [405](/filings/0001031296-26-000085.md) |
| Diluted EPS | $ per share | [0.41](/filings/0001031296-24-000043.md) | [0.69](/filings/0001031296-24-000055.md) | not reported | [0.44](/filings/0001031296-25-000017.md) | [0.08](/filings/0001031296-25-000042.md) | [0.73](/filings/0001031296-25-000085.md) | not reported | [0.62](/filings/0001031296-26-000085.md) | [0.46](/filings/0001031296-25-000042.md) | [0.76](/filings/0001031296-25-000085.md) | not reported | [0.70](/filings/0001031296-26-000085.md) |
| Basic EPS | $ per share | [0.41](/filings/0001031296-24-000043.md) | [0.70](/filings/0001031296-24-000055.md) | not reported | [0.44](/filings/0001031296-25-000017.md) | [0.08](/filings/0001031296-25-000042.md) | [0.73](/filings/0001031296-25-000085.md) | not reported | [0.62](/filings/0001031296-26-000085.md) | [0.46](/filings/0001031296-25-000042.md) | [0.76](/filings/0001031296-25-000085.md) | not reported | [0.70](/filings/0001031296-26-000085.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001031296-23-000054.md) | [0.1](/filings/0001031296-23-000061.md) | [0.1](/filings/0001031296-25-000006.md) | [0.9](/filings/0001031296-24-000026.md) | [0.1](/filings/0001031296-24-000043.md) | [0.4](/filings/0001031296-24-000055.md) | [0.1](/filings/0001031296-26-000046.md) | [0.1](/filings/0001031296-25-000017.md) | [0.6](/filings/0001031296-25-000042.md) | [1.4](/filings/0001031296-25-000085.md) | [0.1](/filings/0001031296-26-000085.md) | [0.1](/filings/0001031296-26-000085.md) |
| Current assets | $bn | [2.5](/filings/0001031296-23-000054.md) | [2.5](/filings/0001031296-23-000061.md) | [2.6](/filings/0001031296-25-000006.md) | [4.1](/filings/0001031296-24-000026.md) | [3.3](/filings/0001031296-24-000043.md) | [3.1](/filings/0001031296-24-000055.md) | [2.8](/filings/0001031296-26-000046.md) | [3.0](/filings/0001031296-25-000017.md) | [3.5](/filings/0001031296-25-000042.md) | [4.2](/filings/0001031296-25-000085.md) | [3.0](/filings/0001031296-26-000085.md) | [3.0](/filings/0001031296-26-000085.md) |
| Total assets | $bn | [47.1](/filings/0001031296-23-000054.md) | [47.5](/filings/0001031296-23-000061.md) | [48.8](/filings/0001031296-25-000006.md) | [51.3](/filings/0001031296-24-000026.md) | [51.0](/filings/0001031296-24-000043.md) | [50.8](/filings/0001031296-24-000055.md) | [52.0](/filings/0001031296-26-000046.md) | [52.8](/filings/0001031296-25-000017.md) | [54.2](/filings/0001031296-25-000042.md) | [55.9](/filings/0001031296-25-000085.md) | [55.9](/filings/0001031296-26-000085.md) | [56.9](/filings/0001031296-26-000085.md) |
| Current liabilities | $bn | [4.1](/filings/0001031296-23-000054.md) | [4.8](/filings/0001031296-23-000061.md) | [5.4](/filings/0001031296-25-000006.md) | [6.3](/filings/0001031296-24-000026.md) | [6.4](/filings/0001031296-24-000043.md) | [5.5](/filings/0001031296-24-000055.md) | [5.0](/filings/0001031296-26-000046.md) | [7.1](/filings/0001031296-25-000017.md) | [5.6](/filings/0001031296-25-000042.md) | [5.6](/filings/0001031296-25-000085.md) | [5.3](/filings/0001031296-26-000085.md) | [5.8](/filings/0001031296-26-000085.md) |
| Total liabilities | $bn | [36.1](/filings/0001031296-23-000054.md) | [36.5](/filings/0001031296-23-000061.md) | [37.9](/filings/0001031296-25-000006.md) | [37.7](/filings/0001031296-24-000026.md) | [37.3](/filings/0001031296-24-000043.md) | [37.1](/filings/0001031296-24-000055.md) | [38.3](/filings/0001031296-26-000046.md) | [38.9](/filings/0001031296-25-000017.md) | [40.1](/filings/0001031296-25-000042.md) | [41.7](/filings/0001031296-25-000085.md) | [42.0](/filings/0001031296-26-000085.md) | [42.8](/filings/0001031296-26-000085.md) |
| Current portion of debt | $bn | not reported | not reported | [1.3](/filings/0001031296-25-000006.md) | not reported | not reported | not reported | [1.0](/filings/0001031296-26-000046.md) | not reported | not reported | not reported | [0.7](/filings/0001031296-26-000046.md) | not reported |
| Short-term borrowings | $bn | [0.4](/filings/0001031296-23-000054.md) | [0.3](/filings/0001031296-23-000061.md) | [0.8](/filings/0001031296-25-000006.md) | [0.3](/filings/0001031296-24-000026.md) | [0.8](/filings/0001031296-24-000043.md) | [0.1](/filings/0001031296-24-000055.md) | [0.6](/filings/0001031296-26-000046.md) | [1.6](/filings/0001031296-25-000017.md) | [0.4](/filings/0001031296-25-000042.md) | [0.3](/filings/0001031296-25-000085.md) | [0.3](/filings/0001031296-26-000085.md) | [1.3](/filings/0001031296-26-000085.md) |
| Shareholders' equity | $bn | [10.5](/filings/0001031296-23-000054.md) | [10.5](/filings/0001031296-23-000061.md) | [10.4](/filings/0001031296-25-000006.md) | [12.4](/filings/0001031296-24-000026.md) | [12.5](/filings/0001031296-24-000043.md) | [12.4](/filings/0001031296-24-000055.md) | [12.5](/filings/0001031296-26-000046.md) | [12.6](/filings/0001031296-25-000017.md) | [12.9](/filings/0001031296-25-000042.md) | [12.8](/filings/0001031296-25-000085.md) | [12.5](/filings/0001031296-26-000085.md) | [12.7](/filings/0001031296-26-000085.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(101) d](/filings/0001031296-24-000043.md) | [642 d](/filings/0001031296-24-000055.md) | [958 d](/filings/0001031296-26-000046.md) | [(40.0)](/filings/0001031296-25-000017.md) | [1,112 d](/filings/0001031296-25-000042.md) | [775 d](/filings/0001031296-25-000085.md) | [1,044 d](/filings/0001031296-26-000046.md) | [637](/filings/0001031296-26-000085.md) | [1,082 d](/filings/0001031296-25-000042.md) | [845 d](/filings/0001031296-25-000085.md) | [1,136 d](/filings/0001031296-26-000046.md) | [148](/filings/0001031296-26-000085.md) |
| Capital expenditure | $m | [769](/filings/0001031296-24-000043.md) | [848](/filings/0001031296-24-000055.md) | [1,090 d](/filings/0001031296-26-000046.md) | [790](/filings/0001031296-25-000017.md) | [942](/filings/0001031296-24-000043.md) | [1,004](/filings/0001031296-24-000055.md) | [1,294 d](/filings/0001031296-26-000046.md) | [1,005](/filings/0001031296-26-000085.md) | [1,218 d](/filings/0001031296-25-000042.md) | [1,316 d](/filings/0001031296-25-000085.md) | [1,166 d](/filings/0001031296-26-000046.md) | [1,255](/filings/0001031296-26-000085.md) |
| Dividends paid | $m | [224 d](/filings/0001031296-24-000043.md) | [223 d](/filings/0001031296-24-000055.md) | [236 d](/filings/0001031296-26-000046.md) | [235](/filings/0001031296-25-000017.md) | [245 d](/filings/0001031296-25-000042.md) | [245 d](/filings/0001031296-25-000085.md) | [245 d](/filings/0001031296-26-000046.md) | [245](/filings/0001031296-26-000085.md) | [257 d](/filings/0001031296-25-000042.md) | [257 d](/filings/0001031296-25-000085.md) | [257 d](/filings/0001031296-26-000046.md) | [257](/filings/0001031296-26-000085.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [572](/filings/0001031296-23-000054.md) | [572](/filings/0001031296-23-000061.md) | [573](/filings/0001031296-24-000026.md) | [574](/filings/0001031296-24-000043.md) | [574](/filings/0001031296-24-000055.md) | [576](/filings/0001031296-25-000017.md) | [576](/filings/0001031296-25-000042.md) | [577](/filings/0001031296-25-000085.md) | [578](/filings/0001031296-26-000085.md) | [578](/filings/0001031296-25-000042.md) | [578](/filings/0001031296-25-000085.md) | [580](/filings/0001031296-26-000085.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 578,431,175 at 2026-03-31, from the cover of the [10-Q filed 2026-04-28](/filings/0001031296-26-000085.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.