FE - NYSE
FirstEnergy Corp.
$45.64
+0.22%FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 273,295 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves approximately 6 million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
At a Glance
Live SnapshotFirstEnergy Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
FirstEnergy Corp. Cash Flow Statement
FE • NYSE
| FirstEnergy Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3B | 1.1B | 1.2B | 439M | 1.3B | 1.1B | 912M | 1.3B | -1.7B | -6.2B | 578M | 213M | 375M | 755M | 856M | 718M | 990M | 1.3B | 1.3B | 1.3B | |
1.6B | 1.6B | 1.3B | 1.3B | 1.7B | 1.2B | 1.2B | 1.4B | 1.7B | 2B | 1.8B | 1.6B | 2B | 1.3B | 1.3B | 918M | 736M | 677M | 1.8B | 1.5B | |
0.0 | 316M | 252M | 989M | 297M | 113M | 252M | 485M | 839M | -3.1B | 284M | 162M | 243M | 647M | 798M | 450M | 384M | 366M | -9M | 159M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10M | -1M | 20M | -64M | 0.0 | 0.0 | |
475M | 255M | -926M | -266M | -771M | -936M | -36M | -1.5B | 3B | 10.6B | 613M | 691M | 195M | -397M | -227M | 964M | 236M | 268M | -1.4B | -949M | |
(0.0) | (161M) | (58M) | (21M) | (0.0) | (6M) | (12M) | (49M) | (53M) | (0.0) | (37M) | (0.0) | (36M) | (0.0) | (358M) | (0.0) | (173M) | (685M) | (710M) | (688M) | |
347M | -395M | -395M | 204M | 338M | -32M | 122M | -285M | 41M | 50M | 159M | 55M | -173M | -32M | 383M | 27M | 99M | -362M | 67M | -72M | |
3.7B | 2.9B | 1.4B | 2.7B | 2.8B | 1.4B | 2.5B | 1.4B | 3.8B | 3.4B | 3.4B | 2.7B | 2.7B | 2.3B | 3.1B | 3.1B | 2.5B | 2.2B | 1.7B | 1.9B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -4B | -3.4B | -2.8B | -2.4B | -2.7B | -2.7B | -2.7B | -2.8B | -3.1B | -2.9B | -3.5B | -2.9B | -3B | -2.3B | -2B | -2.2B | -2.9B | -1.6B | -1.3B | |
(0.0) | (0.0) | (0.0) | (2.3B) | (155M) | (2M) | (47M) | (425M) | (388M) | (15M) | (20M) | (0.0) | (0.0) | (0.0) | (587M) | -113M | (2.3B) | (72M) | (42M) | (0.0) | |
-114M | -134M | -50M | -59M | -59M | -208M | -1.7B | -963M | -2.3B | -1.8B | -1.6B | -2.2B | -2.1B | -3B | -4.3B | -3.2B | -2.3B | -1.7B | -1.4B | (0.0) | |
102M | 121M | 38M | 48M | 48M | 186M | 1.6B | 909M | 2.2B | 1.7B | 1.5B | 2.2B | 2B | 3.1B | 4.3B | 3.2B | 2.2B | 1.7B | 1.3B | 121M | |
-5.1B | -307M | -284M | -2.6B | -258M | -231M | -217M | -289M | 223M | -103M | -121M | 254M | -133M | -255M | 777M | 109M | -2.2B | -74M | 1.4B | 85M | |
-5.1B | -4.4B | -3.7B | -3.1B | -2.6B | -2.9B | -2.9B | -3B | -2.7B | -3.3B | -3.1B | -3.4B | -3.1B | -3.2B | -956M | -1.9B | -2.2B | -3B | -313M | -1.1B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 1B | 0.0 | 0.0 | 850M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -969M | -793M | |
2.6B | -885M | 3.3B | -2.2B | -632M | 3.5B | 1.5B | -184M | 9M | -355M | 341M | 1.2B | 145M | 1.8B | -2B | -294M | 776M | 1.8B | 224M | 589M | |
-1B | -970M | -906M | -891M | -849M | -845M | -820M | -772M | -639M | -611M | -607M | -604M | -920M | -920M | -881M | -670M | -670M | -671M | -616M | -586M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -969M | -793M | |
-245M | 3.3B | -144M | 2.2B | -61M | -59M | -35M | -116M | -72M | -43M | -26M | -47M | -183M | -52M | -38M | -19M | -57M | 19M | 19M | -14M | |
1.3B | 1.4B | 2.2B | -912M | -542M | 2.6B | 656M | 1.4B | -702M | -22M | -279M | 513M | 477M | 807M | -2.9B | -983M | 49M | 1.2B | -1.3B | -804M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-55M | -25M | -27M | -1.3B | -290M | 1.1B | 250M | -214M | 390M | 68M | 46M | -133M | 46M | -30M | -817M | 145M | 329M | 416M | 39M | 26M | |
154M | 179M | 206M | 1.5B | 1.8B | 679M | 429M | 643M | 199M | 131M | 85M | 218M | 172M | 202M | 1B | 874M | 545M | 129M | 90M | 64M | |
99M | 154M | 179M | 206M | 1.5B | 1.8B | 679M | 429M | 589M | 199M | 131M | 85M | 218M | 172M | 202M | 1B | 874M | 545M | 129M | 90M | |
-1B | -1.1B | -2B | -73M | 366M | -1.2B | -198M | -1.3B | 967M | 304M | 553M | -832M | -226M | -644M | 785M | 1.1B | 262M | -669M | 61M | 624M |
SEC Filings
FE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
S-3 S-3 N/A | May 29, 2026 | May 29, 2026 | ||
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 |
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