FE · XBRL financial data

Firstenergy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FE's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	3,006	3,487	3,146*	3,287	3,280	3,729	3,176*	3,765	3,380	4,148	3,797*	4,202
Operating income (loss)	481	666	568*	612	423	727	613*	754	646	830	(24)*	828
Interest expense	276	289	296*	305	285	276	278*	288	299	312	318*	326
Other income (expense)	43	24	62*	44	59	53	33*	36	41	41	38*	48
Income tax expense (benefit)	74	29	74*	135	65	94	83*	126	88	78	(4)*	138
Net income (loss)	235	400	175*	253	45	419	261*	360	268	441	(49)*	405
Earnings per share, basic USD per share	0.41	0.70	0.30*	0.44	0.08	0.73	0.45*	0.62	0.46	0.76	(0.08)*	0.70
Earnings per share, diluted USD per share	0.41	0.69	0.30*	0.44	0.08	0.73	0.45*	0.62	0.46	0.76	(0.08)*	0.70
Weighted average shares, basic millions of shares	573	573	574*	574	575	576	575*	577	577	577	577*	578
Weighted average shares, diluted millions of shares	574	574	575*	576	576	577	579*	578	578	578	578*	580

Balance sheet

CSV

Fiscal quarters (FE's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	171	118	137	888	60	439	111	132	569	1,404	57	52
Accounts receivable	1,186	1,302	1,318	1,365	1,503	1,510	1,530	1,574	1,597	1,519	1,726	1,645
Inventory	449	481	512	538	536	536	549	567	595	578	577	582
Total current assets	2,485	2,520	2,568	4,063	3,258	3,068	2,776	2,959	3,469	4,211	2,979	3,048
Property and equipment, net	37,149	37,678	38,412	38,804	39,410	40,119	—	—	—	—	—	—
Right-of-use asset	—	—	205	—	—	—	228	—	—	—	276	—
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618
Total assets	47,065	47,471	48,767	51,299	51,021	50,756	52,044	52,771	54,230	55,884	55,904	56,917
Accounts payable	1,200	1,262	1,362	1,383	1,477	1,520	1,575	1,516	1,826	1,640	2,002	2,027
Current portion of long-term debt	—	—	1,250	—	—	—	977	—	—	—	723	—
Total current liabilities	4,149	4,796	5,386	6,273	6,356	5,473	4,997	7,114	5,647	5,634	5,271	5,841
Lease liability, non-current	—	—	179	—	—	—	192	—	—	—	227	—
Total liabilities	36,094	36,526	37,851	37,686	37,293	37,064	38,324	38,909	40,059	41,700	41,978	42,811
Retained earnings (accumulated deficit)	(672)	(272)	(97)	0	45	27	43	146	414	340	35	171
Total stockholders' equity	10,510	10,474	10,437	12,397	12,474	12,427	12,455	12,567	12,851	12,798	12,510	12,654
Total liabilities and equity	47,065	47,471	48,767	51,299	51,021	50,756	52,044	52,771	54,230	55,884	55,904	56,917
Common shares outstanding (cover page) millions of shares	573	574	574	576	576	576	577	577	577	578	578	578

Cash flows

CSV

Fiscal quarters (FE's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	235	400	175*	253	45	419	261*	360	268	441	(49)*	405
Net cash from operating activities	(101)*	642*	958*	(40)	1,112*	775*	1,044*	637	1,082*	845*	1,136*	148
Net cash from investing activities	(831)*	(926)*	(1,179)*	(870)	(1,006)*	(1,085)*	(1,389)*	(1,093)	(1,321)*	(1,391)*	(1,260)*	(1,372)
Proceeds from issuing common stock	—	—	year only	—	—	—	—	—	—	—	—	—
Dividends paid	224*	223*	236*	235	245*	245*	245*	245	257*	257*	257*	257
Proceeds from long-term debt	1,650*	550*	0*	150	250*	800*	900*	0	4,125*	1,800*	0*	850
Repayments of long-term debt	194*	22*	0*	23	1,363*	324*	1,050*	324	1,831*	24*	950*	325
Net cash from financing activities	940*	214*	256*	1,646	(918)*	672*	34*	465	690*	1,363*	(1,208)*	1,205
Net change in cash	8*	(70)*	35*	736	(812)*	362*	(311)*	9	451*	817*	(1,332)*	(19)

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
Eversource Energy	1,819	2,903	1,090*	376.7M	Q2 FY26 10-QJun 30, 2026
Centerpoint Energy	639	2,975	282	654.2M	Q1 FY26 10-QMar 31, 2026
Entergy Louisiana	4,205	4,365	not reported	477.8M	Q3 FY26 10-QSep 30, 2026
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026
Edison International	171	4,886	not reported	384.8M	Q3 FY26 10-QSep 30, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
Entergy Arkansas	4,205	4,365	2,235*	477.8M	Q3 FY26 10-QSep 30, 2026
Georgia Power	2,984	6,977	not reported	1.2B	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.