Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

FirstEnergy Corporation (FE) had Beginning Cash of $99.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.20B
Net Income	$405.00M
Cost of Goods Sold	$1.59B
Gross Profit	$2.61B
Operating Expenses	$3.37B
Operating Income	$828.00M
Non-Operating Income/Expense	$-224.00M
Pre-Tax Income	$604.00M
Normalized Pre-Tax Income	$604.00M
Income after Taxes	$466.00M
Income from Continuous Operations	$466.00M
Consolidated Net Income/Loss	$466.00M
Normalized Income after Taxes	$466.00M
EBIT	$828.00M
EBITDA	$945.00M
Weighted-Average Shares Outstanding (Basic)	578.00M
Weighted-Average Shares Outstanding (Diluted)	580.00M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$3.05B
Property, Plant, and Equipment	$45.25B
Long-Term Assets	$53.87B
Total Assets	$56.92B
Current Liabilities	$5.84B
Long-Term Debt	$26.33B
Long-Term Liabilities	$36.97B
Total Liabilities	$42.81B
Common Equity	$14.11B
Tangible Shareholders Equity	$8.49B
Shareholders Equity	$14.11B
Common Shares Outstanding	578.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.00M
Cash Flow from Investing Activities	$-1.37B
Cash Flow from Financial Activities	$1.21B
Beginning Cash	$99.00M
End Cash	$80.00M
Increase/Decrease in Cash	$-19.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-257.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.99
Gross Margin	62.16%
Operating Margin	19.70%
EBIT Margin	19.70%
EBITDA Margin	--
Pre-Tax Profit Margin	14.37%
Profit Margin	9.64%
Free Cash Flow	$-1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.73
Receiveable Turnover	2.14
Days Sales in Receivables	42.15
Return on Equity	3.30%
Return on Tangible Equity	5.49%
Return on Assets	0.82%
Return on Investments	1.15%
Book Value Per Share	$24.39
Free Cash Flow per Share	$-1.91
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.