FirstEnergy Corp. (FE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 4.2B | 3.8B | 4.15B | 3.38B | 3.77B | 3.18B | 3.73B | 3.28B | 3.29B | 3.15B | 3.49B | 3.01B | 3.23B | 3.18B | 3.48B | 2.82B | 2.99B | 2.66B | 3.12B | 2.62B |
| Revenue Growth % | 11.61% | 19.55% | 11.24% | 3.05% | 14.54% | 0.95% | 6.94% | 9.12% | 1.73% | -0.98% | 0.35% | 6.67% | 8.1% | 19.44% | 11.24% | 7.48% | 9.65% | 4.85% | 3.38% | 3.97% |
| Cost of Revenue | 1.59B | 2.82B | 1.65B | 1.12B | 1.24B | 1B | 1.23B | 1B | 1.14B | 1.03B | 1.32B | 1.03B | 1.26B | 1.27B | 1.32B | 992M | 1.01B | 877M | 1.01B | 726M |
| Gross Profit | 2.61B | 975M | 2.5B | 2.26B | 2.53B | 2.17B | 2.5B | 2.27B | 2.15B | 2.11B | 2.17B | 1.97B | 1.97B | 1.91B | 2.16B | 1.83B | 1.97B | 1.78B | 2.12B | 1.9B |
| Gross Margin % | 62.16% | 25.68% | 60.34% | 66.83% | 67.14% | 68.36% | 67.15% | 69.36% | 65.29% | 67.13% | 62.12% | 65.6% | 61.1% | 60.09% | 62.07% | 64.8% | 66.04% | 67.03% | 67.8% | 72.31% |
| Gross Profit Growth % | 3.32% | -55.09% | -0.04% | -0.7% | 17.8% | 2.79% | 15.6% | 15.37% | 8.71% | 10.63% | 0.42% | 8% | 0% | 7.07% | 1.84% | -3.69% | 4.44% | -1.82% | -1.72% | 3.49% |
| Operating Expenses | 1.78B | 372M | 1.67B | 1.61B | 1.77B | 1.56B | 1.78B | 1.85B | 1.53B | 1.54B | 1.5B | 1.49B | 1.42B | 1.51B | 1.65B | 1.38B | 1.42B | 1.56B | 1.49B | 1.58B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.25B | 965M | 1.2B | 1.06B | 1.17B | 1.02B | 1.16B | 910M | 888M | 955M | 892M | 851M | 838M | 641M | 853M | 666M | 919M | 663M | 1.02B | 689M |
| EBITDA Margin % | 29.72% | 25.41% | 28.86% | 31.39% | 30.94% | 31.99% | 31.13% | 27.74% | 27.02% | 30.36% | 25.58% | 28.31% | 25.94% | 20.18% | 24.55% | 23.63% | 30.75% | 24.92% | 32.62% | 26.28% |
| EBITDA Growth % | 7.21% | -5.02% | 3.1% | 16.59% | 31.19% | 6.39% | 30.16% | 6.93% | 5.97% | 48.99% | 4.57% | 27.78% | -8.81% | -3.32% | -16.29% | -3.34% | -9.28% | -15.97% | 7.72% | -18.85% |
| Depreciation & Amortization | 421M | 362M | 367M | 415M | 411M | 403M | 434M | 487M | 276M | 387M | 226M | 370M | 287M | 242M | 348M | 219M | 360M | 439M | 388M | 377M |
| D&A / Revenue % | 10.02% | 9.53% | 8.85% | 12.28% | 10.92% | 12.69% | 11.64% | 14.85% | 8.4% | 12.3% | 6.48% | 12.31% | 8.88% | 7.62% | 10.01% | 7.77% | 12.04% | 16.5% | 12.42% | 14.38% |
| Operating Income (EBIT) | 828M | 603M | 830M | 646M | 754M | 613M | 727M | 423M | 612M | 568M | 666M | 481M | 551M | 399M | 505M | 447M | 559M | 224M | 631M | 312M |
| Operating Margin % | 19.7% | 15.88% | 20.01% | 19.11% | 20.03% | 19.3% | 19.5% | 12.9% | 18.62% | 18.05% | 19.1% | 16% | 17.05% | 12.56% | 14.53% | 15.86% | 18.7% | 8.42% | 20.2% | 11.9% |
| Operating Income Growth % | 9.81% | -1.63% | 14.17% | 52.72% | 23.2% | 7.92% | 9.16% | -12.06% | 11.07% | 42.36% | 31.88% | 7.61% | -1.43% | 78.13% | -19.97% | 43.27% | 0% | -43.15% | -12.48% | -39.42% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.04x | 1.43x | 2.96x | 2.58x | 3.16x | 2.59x | 3.32x | 1.64x | 2.46x | 1.99x | 2.83x | 2.29x | 2.65x | 2.75x | 3.00x | 2.02x | 2.45x | 2.81x | 2.92x | 1.58x |
| Interest / Revenue % | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Pretax Income | 604M | 3M | 610M | 406M | 540M | 379M | 560M | 163M | 402M | 266M | 470M | 328M | 400M | 378M | 449M | 241M | 371M | 479M | 504M | 154M |
| Pretax Margin % | 14.37% | 0.08% | 14.71% | 12.01% | 14.34% | 11.93% | 15.02% | 4.97% | 12.23% | 8.46% | 13.48% | 10.91% | 12.38% | 11.9% | 12.92% | 8.55% | 12.41% | 18.01% | 16.13% | 5.87% |
| Income Tax | 138M | -4M | 78M | 88M | 126M | 83M | 94M | 65M | 135M | 74M | 29M | 74M | 90M | 763M | 105M | 49M | 83M | 49M | 88M | 96M |
| Effective Tax Rate % | 22.85% | -133.33% | 12.79% | 21.67% | 23.33% | 21.9% | 16.79% | 39.88% | 33.58% | 27.82% | 6.17% | 22.56% | 22.5% | 201.85% | 23.39% | 20.33% | 22.37% | 10.23% | 17.46% | 62.34% |
| Net Income | 405M | -49M | 441M | 268M | 360M | 261M | 419M | 45M | 253M | 175M | 400M | 235M | 292M | -403M | 334M | 187M | 288M | 427M | 463M | 58M |
| Net Margin % | 9.64% | -1.29% | 10.63% | 7.93% | 9.56% | 8.22% | 11.24% | 1.37% | 7.7% | 5.56% | 11.47% | 7.82% | 9.04% | -12.68% | 9.61% | 6.64% | 9.64% | 16.05% | 14.82% | 2.21% |
| Net Income Growth % | 12.5% | -118.77% | 5.25% | 495.56% | 42.29% | 49.14% | 4.75% | -80.85% | -13.36% | 143.42% | 19.76% | 25.67% | 1.39% | -194.38% | -27.86% | 222.41% | -14.03% | 76.45% | 1.98% | -81.23% |
| EPS (Diluted) | 0.70 | -0.08 | 0.76 | 0.46 | 0.62 | 0.45 | 0.73 | 0.08 | 0.44 | 0.30 | 0.69 | 0.41 | 0.51 | -0.70 | 0.58 | 0.33 | 0.50 | 0.78 | 0.85 | 0.11 |
| EPS Growth % | 12.9% | -118.72% | 4.11% | 475% | 40.91% | 48.67% | 5.8% | -80.49% | -13.73% | 143.25% | 18.97% | 24.24% | 2% | -190.58% | -31.76% | 200% | -19.35% | 74.52% | 1.19% | -80.7% |
| EPS (Basic) | 0.70 | -0.08 | 0.76 | 0.46 | 0.62 | 0.45 | 0.73 | 0.08 | 0.44 | 0.30 | 0.70 | 0.41 | 0.51 | -0.70 | 0.58 | 0.33 | 0.51 | 0.78 | 0.85 | 0.11 |
| Diluted Shares Outstanding | 580M | 578M | 580M | 578M | 578M | 576.61M | 577M | 576M | 576M | 574.34M | 574M | 574M | 573M | 572M | 572M | 572M | 571M | 549M | 545M | 545M |