FirstEnergy Corp. (FE) Financials

FE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 56.9 billion 42.8 billion
Dec. 31, 2025 55.9 billion 42.0 billion
Sept. 30, 2025 55.9 billion 41.7 billion
June 30, 2025 54.2 billion 40.1 billion

FE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.1 billion -91.0 million
Dec. 31, 2025 -30.0 million ?
Sept. 30, 2025 3.1 billion ?
June 30, 2025 -136.0 million 13.0 million

FE Net Income
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DateNet Income
March 31, 2026 405.0 million
Dec. 31, 2025 -49.0 million
Sept. 30, 2025 532.0 million
June 30, 2025 318.0 million

FE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 80.0 million 26.3 billion -
Dec. 31, 2025 99.0 million 25.7 billion 234.0 million
Sept. 30, 2025 1.4 billion 25.5 billion -
June 30, 2025 569.0 million 23.7 billion -

FE Shares Outstanding
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DateShares Outstanding
March 31, 2026 580.0 million
Dec. 31, 2025 578.0 million
Sept. 30, 2025 580.0 million
June 30, 2025 578.0 million

FE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.3 billion - 1.8 billion -
Dec. 31, 2025 1.2 billion - - -
Sept. 30, 2025 2.2 billion - - -
June 30, 2025 1.2 billion - - -

FE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.2 billion 1.6 billion
Dec. 31, 2025 3.8 billion 2.8 billion
Sept. 30, 2025 4.1 billion 1.6 billion
June 30, 2025 3.4 billion 1.1 billion

FE Revenue by Segment
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FE

Price: $45.64

52 week price:
39.28
52.34

Dividend Yield: 3.95%

5-year range yield:
3.71%
5.29%

Forward Dividend Yield: 4.08%

Payout Ratio: 109.68%

Payout Ratio Range:
-357.60%
544.44%

Dividend Per Share: 1.86 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 25.56

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 5.3 million

Ebitda: -1.4 billion

Market Capitalization: 26.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 3.34%

DGR5: 2.26%

DGR10: 1.81%

DGR20: 1.00%

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