FE · XBRL financial data

Firstenergy financial statements, every fiscal year

The same tables from 6 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 years (FE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,790	11,132	12,459	12,870	13,472	15,090
Revenue from contracts with customers	10,701	11,112	—	—	—	—
Operating income (loss)	2,162	1,726	1,910	2,266	2,375	2,206
Interest expense	1,065	1,141	1,039	1,124	1,144	1,217
Other income (expense)	430	486	415	164	189	156
Income tax expense (benefit)	126	320	1,000	267	377	288
Net income (loss)	1,079	1,283	406	1,102	978	1,020
Earnings per share, basic USD per share	1.99	2.35	0.71	1.92	1.70	1.77
Earnings per share, diluted USD per share	1.99	2.35	0.71	1.92	1.70	1.76
Weighted average shares, basic millions of shares	542	545	571	573	575	577
Weighted average shares, diluted millions of shares	543	546	572	574	577	578

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,734	1,462	160	137	111	57
Accounts receivable	1,203	1,033	1,318	1,318	1,530	1,726
Inventory	317	260	421	512	549	577
Total current assets	3,714	3,237	2,415	2,568	2,776	2,979
Property and equipment, net	33,294	34,744	36,285	38,412	—	—
Right-of-use asset	265	279	262	205	228	276
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Total assets	44,464	45,432	46,108	48,767	52,044	55,904
Accounts payable	827	943	1,503	1,362	1,575	2,002
Current portion of long-term debt	146	1,606	351	1,250	977	723
Total current liabilities	5,004	4,416	3,958	5,386	4,997	5,271
Lease liability, non-current	263	271	247	179	192	227
Total liabilities	—	—	35,465	37,851	38,324	41,978
Retained earnings (accumulated deficit)	(2,888)	(1,605)	(1,199)	(97)	43	35
Total stockholders' equity	7,237	8,675	10,166	10,437	12,455	12,510
Total liabilities and equity	44,464	45,432	46,108	48,767	52,044	55,904
Common shares outstanding (cover page) millions of shares	543	570	572	574	577	578

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,079	1,283	406	1,102	978	1,020
Depreciation and amortization	1,199	1,601	1,317	—	—	—
Net cash from operating activities	1,423	2,811	2,683	1,387	2,891	3,700
Net cash from investing activities	(2,908)	(2,559)	(3,076)	(3,652)	(4,350)	(5,065)
Proceeds from issuing common stock	0	1,000	0	0	—	—
Dividends paid	845	849	891	906	970	1,016
Proceeds from long-term debt	3,425	2,100	700	3,150	2,100	5,925
Repayments of long-term debt	1,114	532	3,005	537	2,760	3,129
Net cash from financing activities	2,607	(542)	(912)	2,238	1,434	1,310
Net change in cash	1,122	(290)	(1,305)	(27)	(25)	(55)

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.