Revenue (Quarterly)

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

FirstEnergy Corporation (FE) had Revenue of $3.80B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.80B
Net Income	$-49.00M
Cost of Goods Sold	$1.37B
Gross Profit	$2.42B
Operating Expenses	$3.82B
Operating Income	$-24.00M
Non-Operating Income/Expense	$27.00M
Pre-Tax Income	$3.00M
Normalized Pre-Tax Income	$3.00M
Income after Taxes	$7.00M
Income from Continuous Operations	$7.00M
Consolidated Net Income/Loss	$7.00M
Normalized Income after Taxes	$7.00M
EBIT	$-24.00M
EBITDA	$259.00M
Weighted-Average Shares Outstanding (Basic)	577.00M
Weighted-Average Shares Outstanding (Diluted)	578.00M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$44.41B
Long-Term Assets	$52.92B
Total Assets	$55.90B
Current Liabilities	$5.27B
Long-Term Debt	$25.51B
Long-Term Liabilities	$36.71B
Total Liabilities	$41.98B
Common Equity	$13.93B
Tangible Shareholders Equity	$8.31B
Shareholders Equity	$13.93B
Common Shares Outstanding	577.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.70B
Cash Flow from Investing Activities	$-5.07B
Cash Flow from Financial Activities	$1.31B
Beginning Cash	$154.00M
End Cash	$99.00M
Increase/Decrease in Cash	$-55.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.91
Gross Margin	63.84%
Operating Margin	-0.63%
EBIT Margin	-0.63%
EBITDA Margin	--
Pre-Tax Profit Margin	0.08%
Profit Margin	-1.29%
Free Cash Flow	$-1.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.38
Receiveable Turnover	1.88
Days Sales in Receivables	47.90
Return on Equity	0.05%
Return on Tangible Equity	0.08%
Return on Assets	0.01%
Return on Investments	0.02%
Book Value Per Share	$24.10
Free Cash Flow per Share	$-1.74
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.