FirstEnergy Corp. (FE) Financials
Key financial figures for FirstEnergy Corp. (Q3 2026).
FirstEnergy Q3 2026 Core EPS of $0.98 vs $0.83 a year earlier and GAAP EPS of $0.96 vs $0.76; 2026 Core EPS guidance of $2.62-$2.82 reaffirmed, now expected at or slightly above the midpoint. GAAP earnings were $557 million, or $0.96 per basic and diluted share, on revenue of $4,557 million, versus $441 million, or $0.76, on $4,148 million in Q3 2025. Core Earnings (non-GAAP) were $0.98 per share versus $0.83. Year to date, Core EPS was $2.20 versus $2.02 in the first nine months of 2025, a 9% increase per the release; YTD GAAP EPS was $2.16 versus $1.85. By segment, Core EPS rose in Distribution ($0.48 vs $0.41) and Integrated ($0.35 vs $0.31), fell in Stand-Alone Transmission ($0.15 vs $0.21), and Corporate/Other moved from ($0.10) to $0.00. On the outlook: Reaffirmed 2026 Core EPS guidance of $2.62 to $2.82 per share and now expects results at or slightly above the midpoint; reaffirmed Core EPS compound annual growth near the top end of 6% to 8% through 2030, supported by the $36 billion 2026-2030 Energize365 plan. The company said it expects the 2026-2030 transmission plan (currently $19 billion) to rise by at least 25% when it rolls forward to 2027-2031. Figures are for Q3 2026, as FirstEnergy Corp. reported them.
- Revenue
- $4.6B
- Net Income
- $557M
- EPS
- $0.96
- Total Assets
- $59.8B
- Operating Cash Flow
- $921M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $4.6B | $557M | $0.96 | 20.52% | -$666M |
| Q2 FY2026 | $3.7B | $289M | $0.50 | 18.41% | -$353M |
| Q1 FY2026 | $4.2B | $405M | $0.70 | 19.7% | -$1.1B |
| Q4 FY2025 | $3.8B | -$49M | -$0.08 | 15.88% | -$30M |
| Q3 FY2025 | $4.1B | $441M | $0.76 | 20.01% |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $15.1B | $1.0B | $1.76 | 18.77% | -$1.0B |
| FY2024 | $13.5B | $978M | $1.70 | 17.63% | -$1.1B |
| FY2023 | $12.9B | $1.1B | $1.92 | 17.61% | -$2.0B |
Frequently asked questions
What was FirstEnergy Corp.'s revenue last quarter?
FirstEnergy Corp. reported revenue of $4.56 billion for Q3 FY2026, up 9.9% from the same period a year earlier.
Is FirstEnergy Corp. profitable?
Yes. FirstEnergy Corp. reported net income of $557.0 million for Q3 FY2026, a net margin of 12.22% on revenue.
How has FirstEnergy Corp.'s margin trended?
Operating margin was 20.52% in Q3 FY2026, compared with 20.01% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did FirstEnergy Corp. generate?
FirstEnergy Corp. generated free cash flow of -$666.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for FirstEnergy Corp. on SentiSense, with up to forty quarters and twenty fiscal years of history.