FirstEnergy Corp.
FE
$44.71
$0.110.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.02B | 1.33B | 1.31B | 1.09B |
| Total Depreciation and Amortization | 978.00M | 1.72B | 1.57B | 1.61B | 1.96B |
| Total Amortization of Deferred Charges | 338.00M | -109.00M | -46.00M | -168.00M | -385.00M |
| Total Other Non-Cash Items | 678.00M | 609.00M | 740.00M | 743.00M | 920.00M |
| Change in Net Operating Assets | 152.00M | 464.00M | 19.00M | 48.00M | -15.00M |
| Cash from Operations | 3.21B | 3.70B | 3.61B | 3.54B | 3.57B |
| Capital Expenditure | -4.96B | -4.71B | -4.83B | -4.52B | -4.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.00M | -360.00M | -361.00M | -367.00M | -328.00M |
| Cash from Investing | -5.34B | -5.07B | -5.19B | -4.89B | -4.57B |
| Total Debt Issued | 6.67B | 5.93B | 6.83B | 5.81B | 3.04B |
| Total Debt Repaid | -3.36B | -3.35B | -3.01B | -3.90B | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.02B | -1.00B | -992.00M | -980.00M |
| Other Financing Activities | -237.00M | -245.00M | -256.00M | 952.00M | 959.00M |
| Cash from Financing | 2.05B | 1.31B | 2.55B | 1.86B | 253.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00M | -55.00M | 966.00M | 511.00M | -752.00M |