FirstEnergy Corp. (FE)
NYSE: FE
· Real-Time Price · USD
43.07
0.32 (0.75%)
At close: May 02, 2025, 3:59 PM
43.18
0.26%
After-hours: May 02, 2025, 05:29 PM EDT
FirstEnergy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.22B | 1.06B | 956M | 910M | 1.12B | 1.18B | 599M | 523M | 461M | 439M | 1.25B | 1.37B | 1.24B | 1.28B | 1.1B | 1.09B | 1.34B | 1.08B | 726M | 663M | 666M | 912M | 1.16B | 312M | 299M | 1.35B | -1.29B | -435M | -560M | -1.72B | -5.02B | -5.04B | -6.3B | -6.18B | -607M | -592M | 684M | |
| 1.62B | 1.43B | 1.43B | 1.23B | 1.21B | 1.28B | 1.17B | 1.28B | 1.24B | 1.32B | 1.48B | 1.46B | 1.51B | 1.6B | 1.56B | 1.43B | 1.36B | 1.2B | 952M | 1.12B | 1.17B | 1.22B | 1.45B | 1.48B | 1.45B | 1.38B | 1.46B | 1.51B | 1.59B | 1.7B | 1.8B | 1.87B | 1.93B | 2B | 1.89B | 1.77B | 1.68B | |
| n/a | -178M | -95M | -95M | -95M | -38M | -20M | -20M | -20M | -5M | -16M | -16M | -16M | -39M | -78M | -78M | -78M | -10M | 55M | 55M | 55M | -7M | 20M | 20M | 20M | 35M | -10M | -10M | -10M | -39M | -32M | -32M | -32M | 3M | -13M | -13M | -13M | |
| 352M | -262M | -478M | -285M | -567M | -422M | -264M | -276M | 142M | 283M | 78M | 64M | -103M | -152M | 133M | 259M | 141M | 457M | 116M | 80M | -65M | -365M | 164M | 158M | 184M | 126M | 6M | 13M | -25M | 93M | -133M | -127M | 76M | 143M | 285M | 246M | 202M | |
| 1.01B | 1.84B | 861M | 817M | -365M | -920M | -222M | -122M | -9M | -80M | -205M | -206M | -217M | -291M | -146M | -225M | -307M | -839M | -100M | -50M | -4M | 187M | -237M | -186M | -137M | -2.19B | 102M | 54M | -59M | 2.77B | 9.69B | 9.54B | 9.48B | 9.05B | 352M | 670M | 743M | |
| 204M | 316M | 319M | 284M | 332M | 252M | 925M | 999M | 944M | 989M | 263M | 244M | 292M | 297M | 244M | 286M | 273M | 113M | 125M | 93M | 83M | 252M | 274M | 320M | 298M | 485M | 848M | 942M | 1B | 839M | -2.93B | -2.91B | -3.15B | -3.06B | 174M | 137M | 363M | |
| 302M | -424M | -377M | -185M | -406M | -395M | -337M | -542M | -224M | 204M | 76M | 250M | 210M | 338M | 207M | 246M | 32M | -17M | 147M | 421M | 348M | 132M | 77M | -343M | -487M | -318M | -94M | 150M | 154M | 232M | -90M | -106M | 123M | 96M | 452M | 488M | 502M | |
| 3.57B | 2.89B | 2.81B | 2.67B | 1.46B | 1.39B | 1.27B | 1.19B | 2.22B | 2.68B | 2.54B | 2.75B | 2.63B | 2.81B | 2.68B | 2.62B | 2.52B | 1.42B | 1.58B | 1.99B | 2.09B | 2.47B | 2.59B | 2.32B | 2.11B | 1.41B | 1.66B | 2.09B | 2.2B | 3.86B | 3.55B | 3.39B | 3.52B | 3.37B | 3.71B | 3.92B | 3.89B | |
| -3.24B | -4.03B | -3.83B | -3.67B | -3.5B | -3.36B | -3.23B | -3.05B | -2.91B | -2.78B | -2.49B | -2.37B | -2.36B | -2.44B | -2.45B | -2.59B | -2.65B | -2.66B | -2.73B | -2.73B | -2.73B | -2.67B | -2.65B | -2.6B | -2.65B | -2.67B | -2.78B | -2.76B | -2.7B | -2.84B | -2.72B | -2.77B | -2.94B | -3.07B | -3.12B | -2.99B | -3.01B | |
| -7M | 2.29B | 2.28B | 3.12B | 3.9B | 1.59B | 3.93B | 3.08B | 2.31B | 2.33B | -155M | -155M | -155M | n/a | 155M | 155M | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -148M | -134M | -3.48B | -3.41B | -3.42B | -3.41B | -56M | -61M | -54M | -59M | -62M | -62M | -61M | -59M | -182M | -174M | -197M | -208M | -1.2B | -1.41B | -1.53B | -1.68B | -719M | -777M | -803M | -963M | -1.05B | -1.47B | -1.83B | -2.27B | -2.35B | -2.02B | -2.06B | -1.79B | -1.87B | -1.84B | -1.74B | |
| 135M | 121M | 114M | 37M | 50M | 38M | 45M | 50M | 43M | 48M | 50M | 51M | 49M | 48M | 170M | 160M | 178M | 186M | 1.18B | 1.37B | 1.5B | 1.64B | 679M | 736M | 762M | 909M | 983M | 1.39B | 1.73B | 2.17B | 2.24B | 1.91B | 1.92B | 1.68B | 1.76B | 1.75B | 1.64B | |
| -4.06B | -3.04B | 328M | 2.22B | 1.45B | 1.48B | -4.23B | -3.36B | -2.59B | -2.61B | -94M | -134M | -124M | -103M | -245M | -226M | -239M | -229M | -205M | -182M | -141M | -170M | -177M | -152M | 182M | -289M | 78M | 73M | -296M | 223M | -160M | -140M | -97M | -103M | -77M | -111M | -128M | |
| -4.58B | -2.06B | -1.85B | -1.7B | -1.51B | -3.65B | -3.55B | -3.34B | -3.2B | -3.08B | -2.75B | -2.67B | -2.65B | -2.56B | -2.55B | -2.68B | -2.75B | -2.91B | -2.96B | -2.94B | -2.9B | -2.87B | -2.86B | -2.79B | -2.5B | -3.02B | -2.77B | -2.77B | -3.1B | -2.72B | -2.99B | -3.02B | -3.18B | -3.28B | -3.31B | -3.2B | -3.24B | |
| -487M | -360M | -685M | 7M | 1.83B | 2.33B | 2.73B | 2.42B | -530M | -1.85B | -2.13B | -2.79B | -1.05B | -632M | 1.14B | 2.07B | 2.26B | 3.51B | 1.81B | 1.53B | 1.66B | 1.51B | 1.39B | 1.41B | 1.18B | -220M | -445M | -1.02B | -956M | -341M | -345M | 216M | 265M | 620M | 683M | -32M | 23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -980M | -970M | -961M | -939M | -918M | -906M | -894M | -893M | -892M | -891M | -880M | -870M | -859M | -849M | -847M | -847M | -846M | -845M | -839M | -833M | -827M | -820M | -808M | -796M | -784M | -772M | -740M | -705M | -672M | -639M | -631M | -625M | -618M | -611M | -610M | -609M | -607M | |
| 1.72B | 2.76B | 3.3B | 2.13B | 2.14B | 811M | 301M | 305M | 2.3B | 1.83B | 2.81B | 2.8B | 911M | 939M | -31M | -20M | -41M | -59M | -43M | -51M | -46M | -35M | -42M | 2M | -86M | -80M | -79M | 145M | 197M | 278M | 257M | -44M | 31M | -31M | -7M | 25M | -13M | |
| 260M | -851M | -629M | -1.09B | 764M | 2.24B | 2.14B | 1.84B | 880M | -912M | -200M | -861M | -997M | -542M | 260M | 1.2B | 1.37B | 2.61B | 928M | 642M | 788M | 656M | 536M | 616M | 308M | 1.39B | 1.2B | 888M | 1.03B | -702M | -719M | -453M | -322M | -22M | 66M | -616M | -597M | |
| -752M | -25M | 321M | -111M | 709M | -27M | -133M | -318M | -104M | -1.3B | -407M | -780M | -1.02B | -290M | 388M | 1.15B | 1.14B | 1.12B | -454M | -309M | -25M | 250M | 263M | 150M | -89M | -214M | 34M | 156M | 81M | 390M | -152M | -85M | 18M | 68M | 465M | 105M | 56M | |
| -677M | -1.14B | -1.02B | -998M | -2.04B | -1.97B | -1.96B | -1.86B | -694M | -98M | 54M | 381M | 272M | 366M | 230M | 29M | -129M | -1.23B | -1.15B | -737M | -638M | -198M | -56M | -273M | -538M | -1.26B | -1.12B | -667M | -506M | 1.02B | 834M | 618M | 578M | 304M | 591M | 926M | 879M |