Firstenergy Income Statement (2011-2026) | FE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	2.62B	3.12B	2.66B	2.99B	2.82B	3.48B	3.18B	3.23B	3.01B	3.49B	3.15B	3.29B	3.28B	3.73B	3.18B	3.77B	3.38B	4.15B	3.80B	4.20B
Cost of Revenue (Quarter)	0.72B	0.86B	0.87B	0.82B	0.90B	1.11B	0.99B	0.85B	0.89B	0.97B	0.88B	0.19B	0.16B	0.18B	3.52B	1.03B	0.00B	0.16B	4.12B	1.46B
Gross Profit (Quarter)	1.90B	2.27B	1.79B	2.17B	1.92B	2.36B	2.19B	2.38B	2.12B	2.52B	2.27B	3.10B	3.12B	3.55B	-0.34B	2.73B	3.38B	3.99B	-0.32B	2.74B
Operating items
Amortization - Intangibles (Quarter)	0.05B	0.03B	0.10B	-0.04B	-0.13B	-0.09B	-0.11B	-0.08B	-0.03B	-0.14B	-0.01B	0.00B	0.00B	-0.03B	-0.14B	-0.01B	-0.01B	0.00B	-0.09B	-0.46B
Depreciation & Amortization - Total (Quarter)
Other Operating Expenses (Quarter)								2.68B	2.52B	2.82B	2.58B	0.46B	0.46B	0.61B	11.09B	3.01B	0.50B	0.69B	11.20B	3.37B
Operating Expenses (Quarter)	2.31B	2.49B	2.44B	2.43B	2.37B	0.09B	0.09B	2.68B	2.52B	2.82B	2.58B	0.46B	0.46B	0.61B	11.09B	3.01B	0.50B	0.69B	11.20B	3.37B
Operating Income (Quarter)	0.31B	0.63B	0.22B	0.56B	0.45B	0.51B	0.40B	0.55B	0.48B	0.67B	0.57B	0.00B	0.10B	0.16B	2.11B	0.75B	0.09B	0.17B	1.86B	0.83B
EBIT (Quarter)	0.31B	0.63B	0.22B	0.56B	0.45B	0.51B	0.40B	0.55B	0.48B	0.67B	0.57B	0.00B	0.10B	0.16B	2.11B	0.75B	0.09B	0.17B	1.86B	0.83B
Non-operating items
Non Operating Interest Expenses (Quarter)	0.29B	0.28B	0.28B	0.28B	0.27B	0.25B	0.25B	0.26B	0.28B	0.29B	0.30B	0.30B	0.28B	0.28B	0.28B	0.29B	0.30B	0.31B	0.32B	0.33B
Interest & Investment Income (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.03B	0.01B	0.01B	0.03B	0.06B	0.02B	0.02B	0.04B	-0.02B	0.04B	0.04B	0.05B	0.02B	0.05B
Other Non Operating Income (Quarter)	0.11B	0.14B	0.11B	-0.04B	0.10B	0.00B	0.12B	0.04B	0.04B		0.20B	0.04B	-0.09B			0.04B	-0.02B		0.18B	0.05B
Non Operating Income (Quarter)	-0.16B	-0.13B	0.26B	-0.19B	-0.21B	-0.06B	-0.02B	-0.15B	-0.15B	-0.20B	-0.30B	-0.21B	-0.26B	-0.17B	-0.23B	-0.21B	-0.24B	-0.22B	0.03B	-0.22B
Net income details
EBT (Quarter)	0.15B	0.50B	0.48B	0.37B	0.24B	0.45B	0.38B	0.40B	0.33B	0.47B	0.27B	-0.01B	0.08B	0.15B	1.29B	0.54B	0.09B	-0.00B	-0.02B	0.60B
Tax Provisions (Quarter)	0.10B	0.09B	0.05B	0.08B	0.05B	0.10B	0.76B	0.09B	0.07B	0.03B	0.07B	-0.00B	-0.00B	-0.00B	0.38B	0.13B	-0.00B	0.08B	0.21B	0.14B
Profit After Tax (Quarter)	0.06B	0.46B	0.47B	0.29B	0.19B	0.34B	-0.39B	0.31B	0.25B	0.44B	0.12B	-0.00B	0.06B	0.11B	1.13B	0.41B	0.07B	0.12B	1.04B	0.47B
Income from Non-Controlling Interests (Quarter)					0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.05B	0.05B	0.04B		0.05B	0.09B	0.06B
Income from Continuing Operations (Quarter)	0.06B	0.42B	0.43B	0.29B	0.19B	0.34B	-0.39B	0.31B	0.25B	0.44B	0.19B	-0.01B	0.08B	0.15B	0.92B	0.41B	0.09B	-0.08B	-0.23B	0.47B
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)		0.05B	-0.00B	0.29B	0.19B			0.31B	0.25B	-0.02B		-0.01B	0.08B			0.41B	0.09B	-0.08B	-0.23B	0.47B
Income towards Parent Company (Quarter)		0.05B	-0.00B	0.29B	0.19B			0.31B	0.25B	-0.02B		-0.01B	0.08B			0.41B	0.09B	-0.08B	-0.23B	0.47B
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)		0.05B	-0.00B	0.29B	0.19B			0.31B	0.25B	-0.02B		-0.01B	0.08B			0.41B	0.09B	-0.08B	-0.23B	0.47B
Additional items
EPS (Basic) (Quarter)		0.09	-0.01	0.51	0.34			0.54	0.44	-0.04		-0.02	0.14			0.72	0.16	-0.14	-0.40	0.81
EPS (Diluted) (Quarter)		0.09	-0.01	0.50	0.34			0.54	0.44	-0.04		-0.02	0.14			0.72	0.16	-0.14	-0.40	0.80
Shares Outstanding (Quarter)	0.54B	0.54B	0.55B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.58B	0.57B	0.58B	0.58B	0.58B	0.58B	0.58B
Shares Outstanding (Diluted) (Quarter)	0.55B	0.55B	0.55B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B
EBITDA (Quarter)	0.31B	0.63B	0.22B	0.56B	0.45B	0.51B	0.40B	0.55B	0.48B	0.67B	0.57B	0.00B	0.10B	0.16B	2.11B	0.75B	0.09B	0.17B	1.86B	0.83B
Interest Expenses (Quarter)	0.29B	0.28B	0.23B	0.31B	0.27B	0.25B	0.23B	0.26B	0.28B	0.02B	0.17B	0.30B	0.28B	0.28B	0.28B	0.29B	0.30B	0.01B	0.10B	0.33B
Tax Rate (Quarter)	62.34%	17.46%	10.23%	22.37%	20.33%	23.39%	201.85%	22.50%	22.56%	6.17%	27.82%	30.77%	-1.28%	-0.67%	29.27%	23.33%	-2.27%	-4,050.00%	-870.83%	22.85%

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Firstenergy Income Statement (2011-2026) | FE

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