FIRSTENERGY CORP

FECIK 000103129619 fiscal years

RevenueFY2025

$15.09B12.0%

Net incomeFY2025

$1.02B4.3%

Free cash flowFY2025

−$1.00B11.8%

Diluted EPSFY2025

$1.763.5%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.2× since FY2007 · net margin 10.2% → 6.8%

MarginsNet marginFCF margin

FY2025: net 6.8% · free cash flow -6.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $3.70B operating cash − $4.71B capex = −$1.00B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2008) → 8% (FY2025) · on assets 1.8%

Balance sheetLiabilitiesEquity

FY2025: $55.90B assets · $41.98B liabilities · $12.51B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,090	13,472	12,870	12,459	11,132	10,790	11,035	11,261	10,928	10,700	15,026	15,049
Net income	1,020	978	1,102	406	1,283	1,079	912	1,348	(1,724)	(6,177)	578	299
Diluted EPS	1.76	1.70	1.92	0.71	2.35	1.99	1.68	1.99	(3.88)	(14.49)	1.37	0.71
Diluted shares	578	577	574	572	546	543	542	494	444	426	424	421
Operating cash flow	3,700	2,891	1,387	2,683	2,811	1,423	2,467	1,410	3,808	3,383	3,460	2,713
Capital expenditures	4,705	4,030	3,356	2,848	2,487	2,657	2,665	2,675	2,587	2,835	2,704	3,312
Free cash flow	(1,005)	(1,139)	(1,969)	(165)	324	(1,234)	(198)	(1,265)	1,221	548	756	(599)
Cash & equivalents	57	111	137	160	1,462	1,734	627	367	588	199	131	85
Total assets	55,904	52,044	48,767	46,108	45,432	44,464	42,301	40,063	42,257	43,148	52,094	51,648
Total liabilities	41,978	38,324	37,851	35,465	—	—	—	—	—	—	—	—
Shareholders' equity	12,510	12,455	10,437	10,166	8,675	7,237	6,975	6,814	3,925	6,241	12,421	12,420

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology