FIRSTENERGY CORP FE
Electric Services · NYSE
Umsatz
$10.80B
-1.3% Jahresübergangsrate
Nettoerlös
$1.10B
+171.4% Jahresübergangsrate
Gesamtvermögen
$52.04B
+6.7% Jahresübergangsrate
EPS
1.92
+170.4% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $754.00M | $2.27B | $1.76B | $1.03B | $612.00M | $1.91B | $1.70B | $1.03B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $360.00M | $1.10B | $717.00M | $298.00M | $253.00M | $406.00M | $927.00M | $527.00M |
| EPS (Diluted) | 0.62 | 1.92 | 1.24 | 0.52 | 0.44 | 0.71 | 1.61 | 0.92 |
Bilanz
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55.90B | $52.04B | $52.04B | $52.04B | $52.04B | $48.77B | $48.77B | $48.77B |
| Current Assets | $2.98B | $2.78B | $2.78B | $2.78B | $2.78B | $2.57B | $2.57B | $2.57B |
| Cash & Equivalents | $57.00M | $111.00M | $111.00M | $111.00M | $111.00M | $137.00M | $137.00M | $137.00M |
| Accounts Receivable | $1.73B | $1.53B | $1.53B | $1.53B | $1.53B | $1.32B | $1.32B | $1.32B |
| Inventory | $577.00M | $549.00M | $549.00M | $549.00M | $549.00M | $512.00M | $512.00M | $512.00M |
| PP&E (Net) | — | — | — | — | — | — | $38.41B | $38.41B |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Total Liabilities | $41.98B | $38.32B | $38.32B | $38.32B | $38.32B | $37.85B | $37.85B | $37.85B |
| Current Liabilities | $5.27B | $5.00B | $5.00B | $5.00B | $5.00B | $5.39B | $5.39B | $5.39B |
| Accounts Payable | $2.00B | $1.57B | $1.57B | $1.57B | $1.57B | $1.36B | $1.36B | $1.36B |
| Stockholders Equity | $12.51B | $12.46B | $12.46B | $12.46B | $12.46B | $10.44B | $10.44B | $10.44B |
Kassenfluss
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $637.00M | $1.39B | $1.85B | $1.07B | $-40.00M | $2.68B | $429.00M | $-213.00M |
| Investing Cash Flow | $-1.09B | $-3.65B | $-2.96B | $-1.88B | $-870.00M | $-3.08B | $-2.47B | $-1.55B |
| Financing Cash Flow | $465.00M | $2.24B | $1.40B | $728.00M | $1.65B | $-912.00M | $1.98B | $1.77B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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