FirstEnergyFE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $3.12B | $3.70B | $2.89B |
| Net Income | $1.08B | $1.02B | $978.0M |
| Depreciation & Amortization | $1.44B | $1.61B | $1.45B |
| Investing Cash Flow | −$5.48B | −$5.07B | −$4.35B |
| Capital Expenditure | −$5.08B | −$4.71B | −$4.03B |
| Purchases & Sales of Investments | −$12.0M | −$12.0M | −$13.0M |
| Financing Cash Flow | $1.94B | $1.31B | $1.43B |
| Debt Issued & Repaid | $3.08B | $2.43B | −$1.01B |
| Dividends Paid | −$1.04B | −$1.02B | −$970.0M |
| Change in Cash | −$423.0M | −$55.0M | −$25.0M |
| Free Cash Flow | −$1.96B | −$1.00B | −$1.14B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025