FirstEnergy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,797,000 | $4,148,000 | $3,380,000 | $3,765,000 |
Gross Profit | 975,000 | 2,503,000 | 2,259,000 | 2,528,000 |
EBITDA | 820,000 | 1,289,000 | 1,078,000 | 1,201,000 |
EBIT | 458,000 | 922,000 | 663,000 | 790,000 |
Net Income | -49,000 | 441,000 | 268,000 | 360,000 |
Net Change In Cash | 3,797,000 | 4,148,000 | 3,380,000 | 3,765,000 |
Free Cash Flow | -30,000 | 3,068,000 | -136,000 | -368,000 |
Cash | 99,000 | 1,431,000 | 569,000 | 132,000 |
Basic Shares | 578,000 | 580,000 | 578,000 | 578,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,090,000 | $13,472,000 | $12,870,000 | $12,459,000 |
Gross Profit | 8,265,000 | 9,096,000 | 8,224,000 | 7,866,000 |
EBITDA | 4,388,000 | 4,103,000 | 3,952,000 | 3,769,000 |
EBIT | 2,833,000 | 2,515,000 | 2,491,000 | 2,394,000 |
Net Income | 1,020,000 | 978,000 | 1,102,000 | 406,000 |
Net Change In Cash | 15,090,000 | 13,472,000 | 12,870,000 | 12,459,000 |
Cost of Revenue | -1,305,000 | |||
Free Cash Flow | -1,005,000 | -1,139,000 | -1,969,000 | -73,000 |
Cash | 99,000 | 111,000 | 137,000 | 160,000 |
Basic Shares | 578,000 | 577,000 | 574,000 | 572,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.52 |
2025-09-30 | $0.83 |
2025-06-30 | $0.52 |
2025-03-31 | $0.67 |
