Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7B | $10.9B | $11.3B | $11.0B | $10.8B | $11.1B | $12.5B | $12.9B | $13.5B | $15.1B |
| Revenue growth | — | 2.1% | 3.0% | -2.0% | -2.2% | 3.2% | 11.9% | 3.3% | 4.7% | 12.0% |
| Operating income | $2.05B | $2.43B | $2.50B | $2.51B | $2.16B | $1.73B | $1.91B | $2.27B | $2.38B | $2.21B |
| Operating margin | 19.2% | 22.2% | 22.2% | 22.7% | 20.0% | 15.5% | 15.3% | 17.6% | 17.6% | 14.6% |
| Net income | -$6.18B | -$1.72B | $1.35B | $912M | $1.08B | $1.28B | $406M | $1.10B | $978M | $1.02B |
| Net margin | -57.7% | -15.8% | 12.0% | 8.3% | 10.0% | 11.5% | 3.3% | 8.6% | 7.3% | 6.8% |
| EPS (diluted) | -$14.49 | -$3.88 | $1.99 | $1.68 | $1.99 | $2.35 | $0.71 | $1.92 | $1.70 | $1.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.38B | $3.81B | $1.41B | $2.47B | $1.42B | $2.81B | $2.68B | $1.39B | $2.89B | $3.70B |
| Capital expenditures | $2.83B | $2.59B | $2.67B | $2.67B | $2.66B | $2.49B | $2.85B | $3.36B | $4.03B | $4.71B |
| Free cash flow | $548M | $1.22B | -$1.26B | -$198M | -$1.23B | $324M | -$165M | -$1.97B | -$1.14B | -$1.00B |
| Dividends paid | $611M | $639M | $711M | $814M | $845M | $849M | $891M | $906M | $970M | $1.02B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $199M | $588M | $367M | $627M | $1.73B | $1.46B | $160M | $137M | $111M | $57.0M |
| Total assets | $43.1B | $42.3B | $40.1B | $42.3B | $44.5B | $45.4B | $46.1B | $48.8B | $52.0B | $55.9B |
| Total liabilities | — | — | — | — | — | — | $35.5B | $37.9B | $38.3B | $42.0B |
| Shareholders' equity | $6.24B | $3.92B | $6.81B | $6.97B | $7.24B | $8.68B | $10.2B | $10.4B | $12.5B | $12.5B |
| Retained earnings | -$4.53B | -$6.26B | -$4.88B | -$3.97B | -$2.89B | -$1.60B | -$1.20B | -$97.0M | $43.0M | $35.0M |
| Shares (wtd avg diluted) | 426M | 444M | 494M | 542M | 543M | 546M | 572M | 574M | 577M | 578M |
Every figure is extracted from FIRSTENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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