FirstEnergy Corp. (FE) Financials

FE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 58.2 billion 43.8 billion
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

FE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -353.0 million -58.0 million
March 31, 2026 -1.1 billion -91.0 million
Dec. 31, 2025 -30.0 million ?
Sept. 30, 2025 3.1 billion ?

FE Net Income
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DateNet Income
June 30, 2026 413.0 million
March 31, 2026 405.0 million
Dec. 31, 2025 -49.0 million
Sept. 30, 2025 532.0 million

FE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 63.0 million 27.1 billion -
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 -

FE Shares Outstanding
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DateShares Outstanding
June 30, 2026 579.0 million
March 31, 2026 580.0 million
Dec. 31, 2025 578.0 million
Sept. 30, 2025 580.0 million

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

FE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.7 billion 1.3 billion
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

FE Revenue by Segment
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FE

Price: $46.77

52 week price:
42.87
52.34

Dividend Yield: 3.87%

5-year range yield:
3.71%
5.29%

Forward Dividend Yield: 3.98%

Payout Ratio: 109.68%

Payout Ratio Range:
-524.49%
544.44%

Dividend Per Share: 1.86 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 25.90

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 5.3 million

Ebitda: -1.4 billion

Market Capitalization: 27.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 3.75%

DGR5: 2.38%

DGR10: 1.94%

DGR20: 0.97%

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