Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

FirstEnergy Corporation (FE) had Revenue of $3.38B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.38B
Net Income	$268.00M
Cost of Goods Sold	$1.12B
Gross Profit	$2.26B
Operating Expenses	$2.73B
Operating Income	$646.00M
Non-Operating Income/Expense	$-240.00M
Pre-Tax Income	$406.00M
Normalized Pre-Tax Income	$406.00M
Income after Taxes	$318.00M
Income from Continuous Operations	$318.00M
Consolidated Net Income/Loss	$318.00M
Normalized Income after Taxes	$318.00M
EBIT	$646.00M
EBITDA	$994.00M
Weighted-Average Shares Outstanding (Basic)	577.00M
Weighted-Average Shares Outstanding (Diluted)	578.00M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$3.47B
Property, Plant, and Equipment	$42.66B
Long-Term Assets	$50.76B
Total Assets	$54.23B
Current Liabilities	$5.65B
Long-Term Debt	$23.75B
Long-Term Liabilities	$34.41B
Total Liabilities	$40.06B
Common Equity	$14.17B
Tangible Shareholders Equity	$8.55B
Shareholders Equity	$14.17B
Common Shares Outstanding	577.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72B
Cash Flow from Investing Activities	$-2.41B
Cash Flow from Financial Activities	$1.16B
Beginning Cash	$154.00M
End Cash	$614.00M
Increase/Decrease in Cash	$460.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-502.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.82
Gross Margin	66.83%
Operating Margin	19.11%
EBIT Margin	19.11%
EBITDA Margin	--
Pre-Tax Profit Margin	12.01%
Profit Margin	7.93%
Free Cash Flow	$-504.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.88
Receiveable Turnover	1.79
Days Sales in Receivables	50.27
Return on Equity	2.24%
Return on Tangible Equity	3.72%
Return on Assets	0.59%
Return on Investments	0.84%
Book Value Per Share	$24.54
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$2.97

Data from Zacks Investment Research, Inc.