FirstEnergyFE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $989.0M | $148.0M | $1.14B | $845.0M | $1.08B |
| Net Income | $288.0M | $405.0M | −$49.0M | $441.0M | $268.0M |
| Depreciation & Amortization | $475.0M | $117.0M | $337.0M | $514.0M | $363.0M |
| Investing Cash Flow | −$1.46B | −$1.37B | −$1.26B | −$1.39B | −$1.32B |
| Capital Expenditure | −$1.34B | −$1.25B | −$1.17B | −$1.32B | −$1.23B |
| Purchases & Sales of Investments | −$3.0M | −$3.0M | −$2.0M | −$4.0M | −$3.0M |
| Financing Cash Flow | $578.0M | $1.21B | −$1.21B | $1.36B | $690.0M |
| Debt Issued & Repaid | $872.0M | $1.49B | −$925.0M | $1.65B | $972.0M |
| Dividends Paid | −$269.0M | −$257.0M | −$257.0M | −$257.0M | −$257.0M |
| Change in Cash | $111.0M | −$19.0M | −$1.33B | $817.0M | $451.0M |
| Free Cash Flow | −$356.0M | −$1.11B | −$30.0M | −$471.0M | −$146.0M |
5 periods · latest filed Jun 30, 2026