The Filings Report

FirstEnergy Corp.

FENYSECIK 1031296Utilities / Utilities - Electricfiscal year ends December73 quarters since 2008

Revenue, Q1 FY2026
$4.2B
+11.6% on Q1 FY2025
Net income
$405M
+12.5% on Q1 FY2025
Free cash flow
−$1.1B
−200.8% on Q1 FY2025
Diluted EPS
$0.70
+12.9% on Q1 FY2025
Revenue, TTM
$15.5B
trailing four quarters
Net margin, TTM
6.9%
net income $1.1B
Free cash flow, TTM
−$1.7B
$3.2B less $5.0B capex
Cash and equivalents
$52M
long-term debt —, Mar 31, 2026
Shares, 12-month change
+0.2%
578M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.0B
3.8% of market value
Market value
$27.1B
at the close, buybacks

Latest quarter Q1 FY2026, filed April 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, FirstEnergy Corp. reported revenue of $4.2B, +11.6% on Q1 FY2025, and net income of $405M (+12.5%). Operating margin was 19.7%. Free cash flow, operating cash flow less capital expenditures, was −$1.1B ($148M less $1.3B). Diluted earnings per share were $0.70.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of April 28, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ2'22, Revenue: $2.8BQ2'22, Net income: $187MQ2'22Q3'22, Revenue: $3.5BQ3'22, Net income: $334MQ3'22Q4'22, Revenue: $3.2BQ4'22, Net income: −$403MQ4'22Q1'23, Revenue: $3.2BQ1'23, Net income: $292MQ1'23Q2'23, Revenue: $3.0BQ2'23, Net income: $235MQ2'23Q3'23, Revenue: $3.5BQ3'23, Net income: $400MQ3'23Q4'23, Revenue: $3.1BQ4'23, Net income: $175MQ4'23Q1'24, Revenue: $3.3BQ1'24, Net income: $253MQ1'24Q2'24, Revenue: $3.3BQ2'24, Net income: $45MQ2'24Q3'24, Revenue: $3.7BQ3'24, Net income: $419MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $261MQ4'24Q1'25, Revenue: $3.8BQ1'25, Net income: $360MQ1'25Q2'25, Revenue: $3.4BQ2'25, Net income: $268MQ2'25Q3'25, Revenue: $4.1BQ3'25, Net income: $441MQ3'25Q4'25, Revenue: $3.8BQ4'25, Net income: −$49MQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $405MQ1'26−$2B$0$2B$4B$6BQ2'22, Revenue: $2.8BQ2'22, Net income: $187MQ3'22, Revenue: $3.5BQ3'22, Net income: $334MQ3'22Q4'22, Revenue: $3.2BQ4'22, Net income: −$403MQ1'23, Revenue: $3.2BQ1'23, Net income: $292MQ1'23Q2'23, Revenue: $3.0BQ2'23, Net income: $235MQ3'23, Revenue: $3.5BQ3'23, Net income: $400MQ3'23Q4'23, Revenue: $3.1BQ4'23, Net income: $175MQ1'24, Revenue: $3.3BQ1'24, Net income: $253MQ1'24Q2'24, Revenue: $3.3BQ2'24, Net income: $45MQ3'24, Revenue: $3.7BQ3'24, Net income: $419MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $261MQ1'25, Revenue: $3.8BQ1'25, Net income: $360MQ1'25Q2'25, Revenue: $3.4BQ2'25, Net income: $268MQ3'25, Revenue: $4.1BQ3'25, Net income: $441MQ3'25Q4'25, Revenue: $3.8BQ4'25, Net income: −$49MQ1'26, Revenue: $4.2BQ1'26, Net income: $405MQ1'26

Net income losses drawn in red.

Free cash flow
−$1.5B−$1.0B−$500M$0$500MQ2'22, Free cash flow: $281MQ2'22Q3'22, Free cash flow: −$112MQ3'22Q4'22, Free cash flow: −$150MQ4'22Q1'23, Free cash flow: −$761MQ1'23Q2'23, Free cash flow: −$870MQ2'23Q3'23, Free cash flow: −$206MQ3'23Q4'23, Free cash flow: −$132MQ4'23Q1'24, Free cash flow: −$830MQ1'24Q2'24, Free cash flow: $170MQ2'24Q3'24, Free cash flow: −$229MQ3'24Q4'24, Free cash flow: −$250MQ4'24Q1'25, Free cash flow: −$368MQ1'25Q2'25, Free cash flow: −$136MQ2'25Q3'25, Free cash flow: −$471MQ3'25Q4'25, Free cash flow: −$30MQ4'25Q1'26, Free cash flow: −$1.1BQ1'26−$1.5B−$1.0B−$500M$0$500MQ2'22, Free cash flow: $281MQ3'22, Free cash flow: −$112MQ3'22Q4'22, Free cash flow: −$150MQ1'23, Free cash flow: −$761MQ1'23Q2'23, Free cash flow: −$870MQ3'23, Free cash flow: −$206MQ3'23Q4'23, Free cash flow: −$132MQ1'24, Free cash flow: −$830MQ1'24Q2'24, Free cash flow: $170MQ3'24, Free cash flow: −$229MQ3'24Q4'24, Free cash flow: −$250MQ1'25, Free cash flow: −$368MQ1'25Q2'25, Free cash flow: −$136MQ3'25, Free cash flow: −$471MQ3'25Q4'25, Free cash flow: −$30MQ1'26, Free cash flow: −$1.1BQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ2'22, Cash and equivalents: $478MQ2'22Q3'22, Cash and equivalents: $251MQ3'22Q4'22, Cash and equivalents: $160MQ4'22Q1'23, Cash and equivalents: $177MQ1'23Q2'23, Cash and equivalents: $171MQ2'23Q3'23, Cash and equivalents: $118MQ3'23Q4'23, Cash and equivalents: $137MQ4'23Q1'24, Cash and equivalents: $888MQ1'24Q2'24, Cash and equivalents: $60MQ2'24Q3'24, Cash and equivalents: $439MQ3'24Q4'24, Cash and equivalents: $111MQ4'24Q1'25, Cash and equivalents: $132MQ1'25Q2'25, Cash and equivalents: $569MQ2'25Q3'25, Cash and equivalents: $1.4BQ3'25Q4'25, Cash and equivalents: $57MQ4'25Q1'26, Cash and equivalents: $52MQ1'26$0$500M$1.0B$1.5BQ2'22, Cash and equivalents: $478MQ3'22, Cash and equivalents: $251MQ3'22Q4'22, Cash and equivalents: $160MQ1'23, Cash and equivalents: $177MQ1'23Q2'23, Cash and equivalents: $171MQ3'23, Cash and equivalents: $118MQ3'23Q4'23, Cash and equivalents: $137MQ1'24, Cash and equivalents: $888MQ1'24Q2'24, Cash and equivalents: $60MQ3'24, Cash and equivalents: $439MQ3'24Q4'24, Cash and equivalents: $111MQ1'25, Cash and equivalents: $132MQ1'25Q2'25, Cash and equivalents: $569MQ3'25, Cash and equivalents: $1.4BQ3'25Q4'25, Cash and equivalents: $57MQ1'26, Cash and equivalents: $52MQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed April 28, 2026.

FirstEnergy Corp. income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 29, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue4,2023,7974,1483,3803,7653,1763,7293,280+11.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income828(24)830646754613727423+9.8%
Other income (expense)(224)27(220)(240)(214)(234)(167)(260)−4.7%
Pretax income6043610406540379560163+11.9%
Income tax138(4)7888126839465+9.5%
Net income405(49)44126836026141945+12.5%
Diluted EPS ($)0.70—0.760.460.62—0.730.08+12.9%
Diluted shares (millions)580—578578578—577576—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed April 28, 2026.

FirstEnergy Corp. balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 29, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents52571,40456913211143960−60.6%
Short-term investments—————————
Total current assets3,0482,9794,2113,4692,9592,7763,0683,258+3.0%
Total assets56,91755,90455,88454,23052,77152,04450,75651,021+7.9%
Total current liabilities5,8415,2715,6345,6477,1144,9975,4736,356−17.9%
Long-term debt—————————
Total liabilities42,81141,97841,70040,05938,90938,32437,06437,293+10.0%
Stockholders’ equity12,65412,51012,79812,85112,56712,45512,42712,474+0.7%
Shares outstanding (millions)578578578577577577576576—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed April 28, 2026.

FirstEnergy Corp. cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 29, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow1481,1368451,0826371,0447751,112−76.8%
Capital expenditures1,2551,1661,3161,2181,0051,2941,004942+24.9%
Free cash flow (CFO − capex)(1,107)(30)(471)(136)(368)(250)(229)170−200.8%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid257257257257245245245245+4.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

FirstEnergy Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed May 7, 2009FY2007ended Dec 31, 2007filed Nov 9, 2009
Revenue15,09013,47212,87012,45911,13210,79010,80510,94410,92810,70015,02615,04914,89215,25316,10513,33912,96713,62712,802
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,2062,3752,2661,9101,7262,1622,5102,5022,4282,0542,2921,0621,5822,1341,6771,7431,6832,7592,818
Other income (expense)(647)(871)(802)(471)(167)(1,033)(1,393)(990)(1,002)(976)(1,399)(891)(1,012)(834)(255)(563)(643)(643)—
Pretax income1,5591,5041,4641,4391,5591,1291,1171,5121,4261,0788931715701,3001,4221,1801,0402,1162,195
Income tax2883772671,0003201262134901,715527315(42)195545566462184777883
Net income1,0209781,1024061,2831,0799121,348(1,724)(6,177)5782993927708857428721,3421,309
Diluted EPS ($)1.761.701.920.712.351.991.681.99(3.88)(14.49)1.370.710.941.842.212.422.854.384.22
Diluted shares (millions)578577574572546543542494444426424421419419401305306307310

Balance sheet

FirstEnergy Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed May 7, 2009FY2007ended Dec 31, 2007filed Nov 9, 2009
Cash and equivalents571111371601,4621,734627367588199131852181722021,019874545129
Short-term investments———————————————————
Total current assets2,9792,7762,5682,4153,2373,7142,4442,3923,1102,9503,0403,3584,0133,7683,3553,6983,3203,053—
Total assets55,90452,04448,76746,10845,43244,46442,30140,06342,25743,14852,09451,55250,42450,49447,41035,53135,05433,521—
Total current liabilities5,2714,9975,3863,9584,4165,0044,8624,6344,1137,1265,6025,5617,6377,6054,8554,7045,1887,098—
Long-term debt———————————————————
Total liabilities41,97838,32437,85135,465—————————————7,098—
Stockholders’ equity12,51012,45510,43710,1668,6757,2376,9756,8143,9256,24112,42112,42012,69213,08413,2808,9848,5598,283—
Shares outstanding (millions)578577574572570543541530476442424421419418418305305305—

Cash flow statement

FirstEnergy Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed May 7, 2009FY2007ended Dec 31, 2007filed Nov 9, 2009
Operating cash flow3,7002,8911,3872,6832,8111,4232,4671,4103,8083,3833,4602,713——3,0633,0762,4652,2241,699
Capital expenditures4,7054,0303,3562,8482,4872,6572,6652,6752,5872,8352,7043,3122,6382,6782,1291,7802,2032,8881,633
Free cash flow (CFO − capex)(1,005)(1,139)(1,969)(165)324(1,234)(198)(1,265)1,221548756(599)——9341,296262(664)66
Depreciation and amortization———1,3171,6641,1991,2171,3841,7001,9741,8261,5922,0221,0511,3911,4721,7761,414—
Share repurchases————————————————00969
Dividends paid1,016970906891849845814711639611607604920920881670670671616

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$2M
4 sales by 3 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Somerhalder John W IIDirectoraward986$43.10$42K162,137Oct 5, 2026
Jul 1, 2026Somerhalder John W IIDirectoraward898$47.30$42K161,022Jul 6, 2026
Jun 1, 2026Tierney Brian XChairman, President and CEO, Directortax withholding16,991$45.90$780K523,810Jun 3, 2026
Apr 1, 2026Somerhalder John W IIDirectoraward837$50.73$42K160,098Apr 3, 2026
Mar 11, 2026Oneil James FDirectoropen-market sale7,945$50.60$402K1,869Mar 13, 2026
Mar 10, 2026K. Jon TaylorSVP, CFO and Strategyopen-market sale26,800$50.94$1M119,552Mar 12, 2026
Mar 6, 2026Lisowski JasonVP, Controller & CAOopen-market saleindirect1,373$50.84$70K0Mar 10, 2026
Mar 6, 2026Lisowski JasonVP, Controller & CAOopen-market sale3,000$50.84$153K7,176Mar 10, 2026
Mar 2, 2026Lisowski JasonVP, Controller & CAOoption exercise7,402——14,797Mar 3, 2026
Mar 1, 2026Thomas Toby L.Chief Operating Officeraward11,681$0.00—37,584Mar 3, 2026
Mar 1, 2026Thomas Toby L.Chief Operating Officeroption exercise24,156——61,740Mar 3, 2026
Mar 1, 2026Thomas Toby L.Chief Operating Officertax withholding1,540$50.97$78K60,200Mar 3, 2026
Mar 1, 2026Thomas Toby L.Chief Operating Officerdisposition to issuer8,089$50.97$412K52,111Mar 3, 2026
Mar 1, 2026Thomas Toby L.Chief Operating Officerdisposition to issuer13,658$50.97$696K38,453Mar 3, 2026
Mar 1, 2026Tierney Brian XChairman, President and CEO, Directoraward80,342$0.00—453,219Mar 3, 2026
Mar 1, 2026Tierney Brian XChairman, President and CEO, Directoroption exercise229,581——682,800Mar 3, 2026
Mar 1, 2026Tierney Brian XChairman, President and CEO, Directortax withholding68,362$50.97$3M614,438Mar 3, 2026
Mar 1, 2026Tierney Brian XChairman, President and CEO, Directordisposition to issuer76,303$50.97$4M538,135Mar 3, 2026
Mar 1, 2026K. Jon TaylorSVP, CFO and Strategyaward23,210$0.00—141,200Mar 3, 2026
Mar 1, 2026K. Jon TaylorSVP, CFO and Strategydisposition to issuer22,241$50.97$1M168,696Mar 3, 2026
Mar 1, 2026K. Jon TaylorSVP, CFO and Strategytax withholding5,711$50.97$291K190,937Mar 3, 2026
Mar 1, 2026K. Jon TaylorSVP, CFO and Strategytax withholding11,480$50.97$585K196,648Mar 3, 2026
Mar 1, 2026K. Jon TaylorSVP, CFO and Strategydisposition to issuer22,344$50.97$1M146,352Mar 3, 2026
Mar 1, 2026K. Jon TaylorSVP, CFO and Strategyoption exercise66,928——208,128Mar 3, 2026
Mar 1, 2026Smith Allan WadePresident, FE Utilitiestax withholding10,194$50.97$520K145,003Mar 3, 2026

Full insider history for FirstEnergy Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FIRSTENERGY CORP, CIK 1031296 on EDGAR
Extract generated
November 1, 2026
Withheld
10 line-years whose four quarters do not sum to the filed year: net income FY2009, operating income FY2009, pretax income FY2009, income tax FY2016, operating income FY2016, pretax income FY2016, revenue FY2016, revenue FY2018, revenue FY2019, revenue FY2020
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2014
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FE.json