FirstEnergy Corp.
FE
$48.54
-$1.15-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.33B | 1.31B | 1.09B | 978.00M |
| Total Depreciation and Amortization | 1.72B | 1.57B | 1.61B | 1.96B | 1.68B |
| Total Amortization of Deferred Charges | -109.00M | -46.00M | -168.00M | -385.00M | -231.00M |
| Total Other Non-Cash Items | 609.00M | 740.00M | 743.00M | 920.00M | 862.00M |
| Change in Net Operating Assets | 464.00M | 19.00M | 48.00M | -15.00M | -395.00M |
| Cash from Operations | 3.70B | 3.61B | 3.54B | 3.57B | 2.89B |
| Capital Expenditure | -4.71B | -4.83B | -4.52B | -4.25B | -4.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.00M | -361.00M | -367.00M | -328.00M | -320.00M |
| Cash from Investing | -5.07B | -5.19B | -4.89B | -4.57B | -4.35B |
| Total Debt Issued | 5.93B | 6.83B | 5.81B | 3.04B | 2.10B |
| Total Debt Repaid | -3.35B | -3.01B | -3.90B | -2.76B | -2.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.00B | -992.00M | -980.00M | -970.00M |
| Other Financing Activities | -245.00M | -256.00M | 952.00M | 959.00M | 3.29B |
| Cash from Financing | 1.31B | 2.55B | 1.86B | 253.00M | 1.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00M | 966.00M | 511.00M | -752.00M | -25.00M |