Revenue (Quarterly)

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

FirstEnergy Corporation (FE) had Revenue of $4.15B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.15B
Net Income	$441.00M
Cost of Goods Sold	$1.50B
Gross Profit	$2.64B
Operating Expenses	$3.32B
Operating Income	$830.00M
Non-Operating Income/Expense	$-220.00M
Pre-Tax Income	$610.00M
Normalized Pre-Tax Income	$610.00M
Income after Taxes	$532.00M
Income from Continuous Operations	$532.00M
Consolidated Net Income/Loss	$532.00M
Normalized Income after Taxes	$532.00M
EBIT	$830.00M
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	577.00M
Weighted-Average Shares Outstanding (Diluted)	578.00M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$4.21B
Property, Plant, and Equipment	$43.70B
Long-Term Assets	$51.67B
Total Assets	$55.88B
Current Liabilities	$5.63B
Long-Term Debt	$25.51B
Long-Term Liabilities	$36.07B
Total Liabilities	$41.70B
Common Equity	$14.18B
Tangible Shareholders Equity	$8.57B
Shareholders Equity	$14.18B
Common Shares Outstanding	577.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.56B
Cash Flow from Investing Activities	$-3.81B
Cash Flow from Financial Activities	$2.52B
Beginning Cash	$154.00M
End Cash	$1.43B
Increase/Decrease in Cash	$1.28B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-759.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.94
Gross Margin	63.74%
Operating Margin	20.01%
EBIT Margin	20.01%
EBITDA Margin	--
Pre-Tax Profit Margin	14.71%
Profit Margin	10.63%
Free Cash Flow	$-975.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.60
Receiveable Turnover	2.22
Days Sales in Receivables	40.47
Return on Equity	3.75%
Return on Tangible Equity	6.21%
Return on Assets	0.95%
Return on Investments	1.34%
Book Value Per Share	$24.55
Free Cash Flow per Share	$-1.69
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.