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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Firstenergy (FE) Capital Expenditures (2016 - 2025)

Firstenergy (FE) has disclosed Capital Expenditures for 15 consecutive years, with $3.9 billion as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 2.63% to $3.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Dec 2025, down 23.73% year-over-year, with the annual reading at $4.7 billion for FY2025, 16.75% up from the prior year.
  • Capital Expenditures for Q4 2025 was $3.9 billion at Firstenergy, up from $786.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $4.0 billion in Q4 2024, with the low at -$4.0 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $1.0 billion, with a median of $666.0 million recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 9972.5% in 2024, then crashed 100.42% in 2025.
  • Over 5 years, Capital Expenditures stood at $719.0 million in 2021, then soared by 277.61% to $2.7 billion in 2022, then plummeted by 98.53% to $40.0 million in 2023, then surged by 9972.5% to $4.0 billion in 2024, then dropped by 2.63% to $3.9 billion in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $3.9 billion, $786.0 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.