FirstEnergy Corp.
FE
$46.84
$0.080.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.00M | 405.00M | -49.00M | 441.00M | 268.00M |
| Total Depreciation and Amortization | 700.00M | 574.00M | 426.00M | 425.00M | 462.00M |
| Total Amortization of Deferred Charges | -225.00M | -457.00M | -89.00M | 89.00M | -99.00M |
| Total Other Non-Cash Items | 34.00M | 226.00M | 171.00M | 132.00M | 134.00M |
| Change in Net Operating Assets | 192.00M | -600.00M | 677.00M | -242.00M | 317.00M |
| Cash from Operations | 989.00M | 148.00M | 1.14B | 845.00M | 1.08B |
| Capital Expenditure | -1.35B | -1.26B | -1.17B | -1.32B | -1.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.00M | -117.00M | -94.00M | -75.00M | -93.00M |
| Cash from Investing | -1.46B | -1.37B | -1.26B | -1.39B | -1.32B |
| Total Debt Issued | 1.30B | 1.83B | 0.00 | 1.80B | 3.04B |
| Total Debt Repaid | -369.00M | -325.00M | -916.00M | -133.00M | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.00M | -257.00M | -257.00M | -257.00M | -257.00M |
| Other Financing Activities | -80.00M | -43.00M | -35.00M | -47.00M | -112.00M |
| Cash from Financing | 578.00M | 1.21B | -1.21B | 1.36B | 690.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00M | -19.00M | -1.33B | 817.00M | 451.00M |