FIRSTENERGY CORP
FEEnergy & utilitiesfirstenergycorp.com
Latest available resultsMarch 31, 2026Quarter · 10-Q filed Apr 28, 2026
Results announcedOctober 27, 2026EPS vs forecast ▲ +5.7%Detailed filing pending
Next reportFebruary 15, 2027after close · forecast 0.614 $/share
Revenue
$4.20B
▲ +11.6% vs prior year YoY
Net income
$405.00M
▲ +12.5% vs prior year YoY
EPS
0.70$
▲ +12.9% vs prior year YoY
Net margin
9.6%
▲ +0.1 pp vs prior year YoY
Revenue▲ +11.6%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +12.5%
EPS▲ +12.9%
Financial statements
View 10-Q filed April 28, 2026 on SEC ↗| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.28B | $3.73B | $3.18B | $3.77B | $3.38B | $4.15B | $3.80B | $4.20B | ▲ +11.6% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $423.00M | $727.00M | $613.00M | $754.00M | $646.00M | $830.00M | −$24.00M | $828.00M | ▲ +9.8% |
| Net income | $45.00M | $419.00M | $261.00M | $360.00M | $268.00M | $441.00M | −$49.00M | $405.00M | ▲ +12.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.08 $ | 0.73 $ | — | 0.62 $ | 0.46 $ | 0.76 $ | — | 0.70 $ | ▲ +12.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 12.9 % | 19.5 % | 19.3 % | 20.0 % | 19.1 % | 20.0 % | -0.6 % | 19.7 % | ▼ -0.3 pt |
| Net | 1.4 % | 11.2 % | 8.2 % | 9.6 % | 7.9 % | 10.6 % | -1.3 % | 9.6 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $51.02B | $50.76B | $52.04B | $52.77B | $54.23B | $55.88B | $55.90B | $56.92B | ▲ +7.9% |
| Liabilities | $37.29B | $37.06B | $38.32B | $38.91B | $40.06B | $41.70B | $41.98B | $42.81B | ▲ +10.0% |
| Equity | $13.73B | $13.69B | $13.72B | $13.86B | $14.17B | $14.18B | $13.93B | $14.11B | ▲ +1.8% |
| Cash | $60.00M | $439.00M | $111.00M | $132.00M | $569.00M | $1.40B | $57.00M | $52.00M | ▼ -60.6% |
| Capital | |||||||||
| Shares outstanding | 575.92M | 576.32M | 576.70M | 577.16M | 577.40M | 577.67M | 577.93M | 578.43M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.