Revenue (Quarterly)

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

FirstEnergy Corporation (FE) had Revenue of $3.77B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.77B
Net Income	$360.00M
Cost of Goods Sold	$1.24B
Gross Profit	$2.53B
Operating Expenses	$3.01B
Operating Income	$754.00M
Non-Operating Income/Expense	$-214.00M
Pre-Tax Income	$540.00M
Normalized Pre-Tax Income	$540.00M
Income after Taxes	$414.00M
Income from Continuous Operations	$414.00M
Consolidated Net Income/Loss	$414.00M
Normalized Income after Taxes	$414.00M
EBIT	$754.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	577.00M
Weighted-Average Shares Outstanding (Diluted)	578.00M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$2.96B
Property, Plant, and Equipment	$41.70B
Long-Term Assets	$49.81B
Total Assets	$52.77B
Current Liabilities	$7.11B
Long-Term Debt	$21.22B
Long-Term Liabilities	$31.80B
Total Liabilities	$38.91B
Common Equity	$13.86B
Tangible Shareholders Equity	$8.24B
Shareholders Equity	$13.86B
Common Shares Outstanding	577.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$637.00M
Cash Flow from Investing Activities	$-1.09B
Cash Flow from Financial Activities	$465.00M
Beginning Cash	$154.00M
End Cash	$163.00M
Increase/Decrease in Cash	$9.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-245.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.79
Gross Margin	67.14%
Operating Margin	20.03%
EBIT Margin	20.03%
EBITDA Margin	--
Pre-Tax Profit Margin	14.34%
Profit Margin	9.56%
Free Cash Flow	$-368.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.18
Receiveable Turnover	1.99
Days Sales in Receivables	45.13
Return on Equity	2.99%
Return on Tangible Equity	5.02%
Return on Assets	0.78%
Return on Investments	1.18%
Book Value Per Share	$24.02
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.