FIRSTENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRSTENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.09B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.47B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $12.87B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $12.46B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $11.13B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $10.79B | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | $2.67B | Nov 19, 2020 |
| FY2019 | Sep 30, 2019 | $2.96B | Nov 19, 2020 |
| FY2019 | Jun 30, 2019 | $2.52B | Nov 19, 2020 |
| FY2019 | Mar 31, 2019 | $2.88B | Nov 19, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $11.11B | Feb 16, 2022 |
| FY2021 | Dec 31, 2020 | $10.70B | Feb 16, 2022 |
| FY2021 | Dec 31, 2019 | $10.81B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $10.94B | Feb 18, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.44B | Feb 20, 2018 |
| FY2017 | Sep 30, 2017 | $3.71B | Feb 20, 2018 |
| FY2017 | Jun 30, 2017 | $3.31B | Feb 20, 2018 |
| FY2017 | Mar 31, 2017 | $3.55B | Feb 20, 2018 |
| FY2017 | Dec 31, 2016 | $3.38B | Feb 20, 2018 |
| FY2017 | Sep 30, 2016 | $3.92B | Feb 20, 2018 |
| FY2017 | Jun 30, 2016 | $3.40B | Feb 20, 2018 |
| FY2017 | Mar 31, 2016 | $3.87B | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $3.54B | Feb 21, 2017 |
| FY2016 | Sep 30, 2015 | $4.12B | Feb 21, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $978.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.10B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $406.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.28B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $1.08B | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | ($111.00M) | Nov 19, 2020 |
| FY2019 | Sep 30, 2019 | $391.00M | Nov 19, 2020 |
| FY2019 | Jun 30, 2019 | $312.00M | Nov 19, 2020 |
| FY2019 | Mar 31, 2019 | $320.00M | Nov 19, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.38B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.27B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.91B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.73B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $2.16B | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | $615.00M | Nov 19, 2020 |
| FY2019 | Sep 30, 2019 | $681.00M | Nov 19, 2020 |
| FY2019 | Jun 30, 2019 | $585.00M | Nov 19, 2020 |
| FY2019 | Mar 31, 2019 | $629.00M | Nov 19, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.70B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.89B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.39B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.68B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.81B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $1.42B | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $2.47B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.41B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $3.81B | Nov 19, 2020 |
| FY2018 | Dec 31, 2016 | $3.38B | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.90B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $52.04B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $48.77B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $46.11B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $45.43B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $44.46B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $42.30B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $40.06B | Nov 19, 2020 |
| FY2019 | Dec 31, 2017 | $42.26B | Nov 19, 2020 |
| FY2018 | Dec 31, 2016 | $43.15B | Feb 19, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.98B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $38.32B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $37.85B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $35.47B | Feb 13, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.51B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $12.46B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $10.44B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $10.17B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $8.68B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $7.24B | Feb 16, 2022 |
| FY2021 | Dec 31, 2019 | $6.98B | Feb 16, 2022 |
| FY2021 | Dec 31, 2018 | $6.81B | Feb 16, 2022 |
| FY2020 | Dec 31, 2017 | $3.93B | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $6.24B | Nov 19, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.62B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.62B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $5.62B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $5.62B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $5.62B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $5.62B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $5.62B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $5.62B | Nov 19, 2020 |
| FY2019 | Dec 31, 2017 | $5.62B | Nov 19, 2020 |
| FY2018 | Dec 31, 2016 | $5.62B | Feb 19, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $43.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($97.00M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($1.20B) | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | ($1.61B) | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | ($2.89B) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($3.97B) | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | ($4.88B) | Nov 19, 2020 |
| FY2018 | Dec 31, 2017 | ($6.26B) | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | ($4.53B) | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $111.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $137.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $160.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $1.46B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.73B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $627.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $367.00M | Nov 19, 2020 |
| FY2018 | Dec 31, 2017 | $588.00M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $199.00M | Feb 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Nov 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Nov 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Nov 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Nov 19, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 13, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Nov 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Nov 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Nov 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Nov 19, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 577.85M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 576.61M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 574.34M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 572.13M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | 570.26M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 543.12M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 540.65M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 511.92M | Nov 19, 2020 |
| FY2018 | Dec 31, 2017 | 445.33M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 442.34M | Feb 20, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $970.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $906.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $891.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $849.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $845.00M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $814.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $711.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $639.00M | Nov 19, 2020 |
| FY2018 | Dec 31, 2016 | $611.00M | Feb 19, 2019 |