FN2 Earnings Intelligence
FirstEnergy Corp. balance sheet (quarterly)
FirstEnergy Corp. (FE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $132 | $569 | $1,404 | $52 | $63 | - | - |
| + Debt | $24,905 | $25,964 | $27,631 | $28,220 | $29,147 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,765 | $3,380 | $4,148 | $4,202 | $3,678 | $4,325.8 | $3,865.8 |
| % Growth | - | - | - | - | - | 4.3% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,165 | $1,061 | $1,247 | $1,249 | $1,101 | - | - |
| % Margin | 30.9% | 31.4% | 30.1% | 29.7% | 29.9% | - | - |
| Net Income | $360 | $268 | $441 | $405 | $288 | - | - |
| % Margin | 9.6% | 7.9% | 10.6% | 9.6% | 7.8% | - | - |
| Diluted EPS | $0.62 | $0.46 | $0.76 | $0.70 | $0.50 | $0.92 | $0.60 |
| % Growth | - | - | - | - | - | 21.1% | - |
| Operating Cash Flow | $637 | - | - | $148 | - | - | - |
| CapEx | $1,005 | - | - | $1,255 | - | - | - |
| Free Cash Flow | -$368 | - | - | -$1,107 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,765 | $3,380 | $4,148 | $4,202 | $3,678 | $4,325.8 | $3,865.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,165 | $1,061 | $1,247 | $1,249 | $1,101 | - | - |
| Net Income | $360 | $268 | $441 | $405 | $288 | - | - |
| Diluted EPS | $0.62 | $0.46 | $0.76 | $0.70 | $0.50 | $0.92 | $0.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $132 | $569 | $1,404 | $52 | $63 |
| Short-term Debt | $1,635 | $400 | $291 | $1,305 | $1,376 |
| Long-term Debt | $23,270 | $25,564 | $27,340 | $26,915 | $27,771 |
| Total Debt | $24,905 | $25,964 | $27,631 | $28,220 | $29,147 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $637 | - | - | $148 | - |
| Capital Expenditure | $1,005 | - | - | $1,255 | - |
| Free Cash Flow | -$368 | - | - | -$1,107 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 30.9% | 31.4% | 30.1% | 29.7% | 29.9% |
| Net Margin | 9.6% | 7.9% | 10.6% | 9.6% | 7.8% |
| FCF Margin | -9.8% | - | - | -26.3% | - |
| Diluted EPS Growth | - | - | - | - | - |