FirstEnergy Income Statement
FE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
FirstEnergy reported $15.1B in revenue and $1.0B in net income for FY2025. Revenue has declined at a 0.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1B | $13.5B | $11.1B | $10.8B | $11.1B | $10.8B | $11.0B | $11.3B | $10.9B | $10.7B | $15.0B | $15.0B | $14.9B | $15.3B | $16.1B |
| Operating Income | $2.2B | $2.4B | $1.7B | $2.2B | $1.7B | $2.2B | $2.5B | $2.5B | $2.4B | $2.1B | $2.3B | $1.1B | $1.6B | $2.1B | $1.7B |
| Interest Expense | - | - | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $973.0M | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Income Tax | $288.0M | $377.0M | $320.0M | $126.0M | $320.0M | $126.0M | $213.0M | $490.0M | $1.7B | $527.0M | $315.0M | -$42.0M | $195.0M | $545.0M | $566.0M |
| Net Income | $1.0B | $978.0M | $1.3B | $1.1B | $1.3B | $1.1B | $912.0M | $1.3B | -$1.7B | -$6.2B | $578.0M | $299.0M | $392.0M | $770.0M | $885.0M |
| EPS (Basic) | $1.77 | $0.71 | $2.35 | $1.99 | $2.35 | $1.99 | $1.70 | $1.99 | $1.37 | -$14.49 | $1.37 | $1.85 | $0.94 | $1.85 | $2.22 |
| EPS (Diluted) | $1.76 | $0.71 | $2.35 | $1.99 | $2.35 | $1.99 | $1.68 | $1.99 | $1.37 | -$14.49 | $1.37 | $1.84 | $0.94 | $1.84 | $2.21 |
| Shares Outstanding | 577.9M | 574.3M | 572.1M | 570.3M | 570.3M | 543.1M | 540.7M | 511.9M | 442.3M | 442.3M | 423.6M | 418.6M | 418.6M | 418.2M | 401.0M |
| Operating Margin | 14.6% | 17.6% | 15.5% | 20.0% | 15.5% | 20.0% | 22.8% | 22.2% | 22.2% | 19.2% | 15.3% | 7.1% | 10.6% | 14.0% | 10.4% |
| Profit Margin | 6.8% | 7.3% | 11.5% | 10.0% | 11.5% | 10.0% | 8.3% | 12.0% | -15.8% | -57.7% | 3.9% | 2.0% | 2.6% | 5.1% | 5.5% |