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FirstEnergy (FE)
NYSE:FE
Holding FE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.73B | $ 3.28B | $ 3.29B | $ 3.15B | $ 3.49B |
| Gross Profit | $ 3.73B | $ 3.28B | $ 3.29B | $ 2.11B | $ 3.49B |
| EBIT | $ 560.00M | $ 283.00M | $ 648.00M | $ 534.00M | $ 449.00M |
| EBITDA | $ 994.00M | $ 283.00M | $ 924.00M | $ 921.00M | $ 685.00M |
| Net Income Common Stockholders | $ 419.00M | $ 45.00M | $ 253.00M | $ 175.00M | $ 400.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 439.00M | $ 60.00M | $ 888.00M | $ 137.00M | $ 118.00M |
| Total Assets | $ 50.76B | $ 51.02B | $ 51.30B | $ 48.77B | $ 47.47B |
| Total Debt | $ 23.70B | $ 23.95B | $ 24.52B | $ 24.91B | $ 24.45B |
| Net Debt | $ 23.27B | $ 23.89B | $ 23.63B | $ 24.77B | $ 24.34B |
| Total Liabilities | $ 37.06B | $ 37.29B | $ 37.69B | $ 37.85B | $ 36.53B |
| Stockholders Equity | $ 12.43B | $ 12.47B | $ 12.40B | $ 10.44B | $ 10.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 775.00M | - | $ -40.00M | $ 3.22B | $ 642.00M |
| Operating Cash Flow | $ 775.00M | $ 1.11B | $ -40.00M | $ 958.00M | $ 642.00M |
| Investing Cash Flow | $ -1.08B | $ -1.01B | $ -870.00M | $ -3.65B | $ -926.00M |
| Financing Cash Flow | $ 672.00M | $ 1.13B | $ 1.65B | $ 2.24B | $ 214.00M |