FirstEnergy (FE)
Operator of regulated electric distribution, transmission, and generation systems across six states.
$44.88
vs last close−0.09 (−0.21%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,487 | 3,146 | 3,287 | 3,280 | 3,729 | 3,176 | 3,765 | 3,380 | 4,148 | 3,797 | 4,202 | 3,678 |
| Cost of revenue | 1,321 | 1,034 | 1,141 | 1,005 | 1,225 | 1,005 | 1,237 | 1,121 | 1,645 | 2,822 | 1,590 | 1,313 |
| Gross profit | 2,166 | 2,112 | 2,146 | 2,275 | 2,504 | 2,171 | 2,528 | 2,259 | 2,503 | 975 | 2,612 | 2,365 |
| 1,500 | 1,544 | 1,534 | 1,852 | 1,777 | 1,558 | 1,774 | 1,613 | 1,673 | 372 | 1,784 | 1,688 | |
| 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820 | 0 | |
| General & administrative | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820 | 0 |
| Other expenses | 1,500 | 1,407 | 1,534 | 1,852 | 1,777 | 1,558 | 1,774 | 1,613 | 1,673 | 372 | −36 | 1,688 |
| Operating income | 666 | 568 | 612 | 423 | 727 | 613 | 754 | 646 | 830 | 603 | 828 | 677 |
| −196 | −302 | −210 | −260 | −167 | −234 | −214 | −240 | −220 | −600 | −224 | −233 | |
| Interest expense | 263 | 268 | 275 | 256 | 241 | 239 | 250 | 257 | 312 | 321 | 272 | 337 |
| Other non-operating income | −79 | 34 | −65 | 4 | −74 | −5 | −36 | −17 | −92 | 145 | −48 | 0 |
| Income before tax | 470 | 266 | 402 | 163 | 560 | 379 | 540 | 406 | 610 | 3 | 604 | 444 |
| Income tax expense | 29 | 74 | 135 | 65 | 94 | 83 | 126 | 88 | 78 | −4 | 138 | 92 |
| Net income from continuing operations | 441 | 192 | 267 | 98 | 466 | 296 | 414 | 318 | 532 | 7 | 466 | 352 |
| Discontinued operations | −21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 400 | 175 | 253 | 45 | 419 | 261 | 360 | 268 | 441 | −49 | 405 | 289 |
| EPS, basic | $0.70 | $0.30 | $0.44 | $0.08 | $0.73 | $0.45 | $0.62 | $0.46 | $0.76 | −$0.08 | $0.70 | $0.50 |
| EPS, diluted | $0.69 | $0.30 | $0.44 | $0.08 | $0.73 | $0.45 | $0.62 | $0.46 | $0.76 | −$0.08 | $0.70 | $0.50 |
| Weighted average shares, basic | 573 | 574 | 574 | 575 | 576 | 576 | 577 | 577 | 580 | 577 | 578 | 578 |
| Weighted average shares, diluted | 574 | 574 | 576 | 576 | 577 | 577 | 578 | 578 | 580 | 578 | 580 | 579 |
| EBITDA | 971 | 921 | 953 | 906 | 1,235 | 1,021 | 1,201 | 1,078 | 1,289 | 820 | 1,297 | 1,269 |
| Depreciation & amortization | 226 | 387 | 276 | 487 | 434 | 403 | 411 | 415 | 367 | 362 | 421 | 592 |
| EBIT | 745 | 534 | 677 | 419 | 801 | 618 | 790 | 663 | 922 | 458 | 876 | 677 |