FIRSTENERGY CORP
Company Stats
- Market Cap
- $25.1B
- as of Sep 30, 2026
- Shares Outstanding
- 578.6M
- Free Float
- 94.8%
Income Statement
- Revenue
- $15.1B
- Operating Income
- $2.2B
- Net Income
- $1.0B
- EBITDA
- $3.9B
- Non-cash Impairment
- $352.0M
- Revenue Growth, 3Y
- 6.6%
- FCF Margin, 3Y Avg
- -10.1%
- FCF Margin, Worst Year
- -15.3%
Cash Flow
- Free Cash Flow
- -$1.0B
- FCF Yield
- -4.0%
Balance Sheet
- Cash & Equivalents
- $57.0M
Returns & Capital
- Dividends Paid
- $1.0B
- Dividend Yield
- 4.1%
- Dividend Payout, 3Y Avg
- 93.7%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.1B | -$1.0B | -6.7% |
| FY2024 | $13.5B | -$1.1B | -8.5% |
| FY2023 | $12.9B | -$2.0B | -15.3% |
| FY2022 | $12.5B | -$165.0M | -1.3% |
| FY2021 | $11.1B | $324.0M | 2.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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