marketcaparena
Search

    FE

    FIRSTENERGY CORP

    Company overview

    Market capitalization
    $24.88B
    Employees
    11,186
    Latest publication
    2026-09-29
    About FIRSTENERGY CORP

    FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue3,006,000,000USD3,177,000,000USD2,989,000,000USD2,660,000,000USD3,124,000,000USD2,537,000,000USD3,022,000,000USD2,522,000,000USD
    Cost Of Revenue1,034,000,000USD1,268,000,000USD1,015,000,000USD877,000,000USD1,006,000,000USD721,000,000USD867,000,000USD690,000,000USD
    Gross Profit1,972,000,000USD1,909,000,000USD1,974,000,000USD1,783,000,000USD2,118,000,000USD1,816,000,000USD2,155,000,000USD1,832,000,000USD
    Selling General Administrative59,000,000USD1,268,000,000USD1,112,000,000USD1,131,000,000USD1,131,000,000USD54,000,000USD1,209,000,000USD983,000,000USD
    Unclassified Operating Expenses1,432,000,000USD242,000,000USD303,000,000USD428,000,000USD356,000,000USD1,368,000,000USD225,000,000USD334,000,000USD
    Total Operating Expenses1,491,000,000USD1,510,000,000USD1,415,000,000USD1,559,000,000USD1,487,000,000USD1,422,000,000USD1,434,000,000USD1,317,000,000USD
    Operating Income481,000,000USD399,000,000USD559,000,000USD224,000,000USD631,000,000USD394,000,000USD721,000,000USD515,000,000USD
    Interest Income219,000,000USD58,000,000USD256,000,000USD265,000,000USD263,000,000USD253,000,000USD245,000,000USD245,000,000USD
    Interest Expense254,000,000USD226,000,000USD256,000,000USD265,000,000USD263,000,000USD253,000,000USD245,000,000USD245,000,000USD
    Net Interest Income-254,000,000USD-226,000,000USD-294,000,000USD-265,000,000USD-263,000,000USD-253,000,000USD-245,000,000USD-245,000,000USD
    Income Before Tax328,000,000USD378,000,000USD371,000,000USD479,000,000USD504,000,000USD216,000,000USD576,000,000USD373,000,000USD
    Income Tax Expense74,000,000USD763,000,000USD83,000,000USD49,000,000USD88,000,000USD4,000,000USD116,000,000USD66,000,000USD
    Tax Provision74,000,000USD763,000,000USD83,000,000USD49,000,000USD88,000,000USD4,000,000USD116,000,000USD66,000,000USD
    Net Income235,000,000USD-403,000,000USD288,000,000USD427,000,000USD463,000,000USD242,000,000USD454,000,000USD309,000,000USD
    Net Income From Continuing Ops254,000,000USD-385,000,000USD288,000,000USD430,000,000USD416,000,000USD212,000,000USD460,000,000USD307,000,000USD
    Ebit582,000,000USD621,000,000USD627,000,000USD744,000,000USD767,000,000USD469,000,000USD834,000,000USD629,000,000USD
    Ebitda952,000,000USD863,000,000USD987,000,000USD1,183,000,000USD1,155,000,000USD864,000,000USD1,059,000,000USD963,000,000USD
    Depreciation And Amortization370,000,000USD242,000,000USD360,000,000USD439,000,000USD388,000,000USD395,000,000USD225,000,000USD334,000,000USD
    Reconciled Depreciation370,000,000USD274,000,000USD359,000,000USD439,000,000USD331,000,000USD395,000,000USD202,000,000USD307,000,000USD
    Total Other Income Expense Net-153,000,000USD-21,000,000USD-188,000,000USD255,000,000USD-127,000,000USD-178,000,000USD-145,000,000USD-142,000,000USD
    Non Operating Income Net Other101,000,000USD167,000,000USD106,000,000USD520,000,000USD136,000,000USD75,000,000USD100,000,000USD103,000,000USD
    Minority Interest19,000,000USD-18,000,000USD——————
    Discontinued Operations-21,000,000USD-21,000,000USD—-3,000,000USD47,000,000USD30,000,000USD-6,000,000USD2,000,000USD
    Net Income Applicable To Common Shares235,000,000USD-403,000,000USD288,000,000USD427,000,000USD463,000,000USD242,000,000USD454,000,000USD309,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue11,132,000,000USD10,790,000,000USD11,035,000,000USD11,261,000,000USD14,017,000,000USD15,049,000,000USD14,917,000,000USD15,303,000,000USD
    Cost Of Revenue3,445,000,000USD3,070,000,000USD3,424,000,000USD3,647,000,000USD3,423,000,000USD6,996,000,000USD6,459,000,000USD6,717,000,000USD
    Gross Profit7,687,000,000USD7,720,000,000USD7,611,000,000USD7,614,000,000USD7,505,000,000USD8,053,000,000USD8,433,000,000USD8,538,000,000USD
    Selling General Administrative382,000,000USD477,000,000USD674,000,000USD144,000,000USD141,000,000USD835,000,000USD256,000,000USD609,000,000USD
    Unclassified Operating Expenses5,579,000,000USD5,081,000,000USD4,427,000,000USD4,968,000,000USD4,936,000,000USD6,156,000,000USD6,595,000,000USD5,795,000,000USD
    Total Operating Expenses5,961,000,000USD5,558,000,000USD5,101,000,000USD5,112,000,000USD5,077,000,000USD6,991,000,000USD6,851,000,000USD6,404,000,000USD
    Operating Income1,726,000,000USD2,162,000,000USD2,510,000,000USD2,502,000,000USD2,428,000,000USD1,062,000,000USD1,582,000,000USD2,134,000,000USD
    Interest Income1,066,000,000USD988,000,000USD962,000,000USD1,051,000,000USD953,000,000USD———
    Interest Expense1,064,000,000USD988,000,000USD962,000,000USD1,051,000,000USD953,000,000USD955,000,000USD913,000,000USD911,000,000USD
    Net Interest Income-1,066,000,000USD-988,000,000USD-962,000,000USD-1,051,000,000USD-1,099,000,000USD———
    Income Before Tax1,559,000,000USD1,129,000,000USD1,117,000,000USD1,512,000,000USD1,426,000,000USD171,000,000USD570,000,000USD1,324,000,000USD
    Income Tax Expense320,000,000USD126,000,000USD213,000,000USD490,000,000USD1,715,000,000USD-42,000,000USD195,000,000USD553,000,000USD
    Tax Provision320,000,000USD126,000,000USD213,000,000USD490,000,000USD895,000,000USD———
    Net Income1,283,000,000USD1,079,000,000USD912,000,000USD1,348,000,000USD-1,724,000,000USD299,000,000USD392,000,000USD770,000,000USD
    Net Income From Continuing Ops1,239,000,000USD1,003,000,000USD904,000,000USD1,022,000,000USD-1,724,000,000USD213,000,000USD375,000,000USD—
    Ebit2,623,000,000USD2,165,000,000USD2,082,000,000USD2,563,000,000USD2,379,000,000USD1,134,000,000USD1,483,000,000USD2,211,000,000USD
    Ebitda4,287,000,000USD3,393,000,000USD3,299,000,000USD3,947,000,000USD4,079,000,000USD2,726,000,000USD3,505,000,000USD3,558,000,000USD
    Depreciation And Amortization1,664,000,000USD1,228,000,000USD1,217,000,000USD1,384,000,000USD1,700,000,000USD1,592,000,000USD2,022,000,000USD1,347,000,000USD
    Reconciled Depreciation1,601,000,000USD1,199,000,000USD1,217,000,000USD1,384,000,000USD1,700,000,000USD———
    Total Other Income Expense Net-167,000,000USD-1,033,000,000USD-1,393,000,000USD-990,000,000USD-1,041,000,000USD-891,000,000USD-1,012,000,000USD-810,000,000USD
    Non Operating Income Net Other899,000,000USD-45,000,000USD-431,000,000USD61,000,000USD98,000,000USD—-96,000,000USD—
    Minority Interest0USD——367,000,000USD—2,000,000USD—1,000,000USD
    Discontinued Operations44,000,000USD76,000,000USD8,000,000USD326,000,000USD-1,435,000,000USD86,000,000USD17,000,000USD—
    Net Income Applicable To Common Shares1,283,000,000USD1,079,000,000USD908,000,000USD981,000,000USD-1,724,000,000USD213,000,000USD392,000,000USD770,000,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets56,917,000,000USD55,904,000,000USD55,884,000,000USD54,230,000,000USD52,771,000,000USD52,044,000,000USD50,756,000,000USD51,021,000,000USD
    Other Current Assets418,000,000USD282,000,000USD337,000,000USD417,000,000USD372,000,000USD283,000,000USD312,000,000USD412,000,000USD
    Total Liab42,811,000,000USD41,978,000,000USD41,700,000,000USD40,059,000,000USD38,909,000,000USD38,324,000,000USD37,064,000,000USD37,293,000,000USD
    Total Stockholder Equity12,654,000,000USD12,510,000,000USD12,798,000,000USD12,851,000,000USD12,567,000,000USD12,455,000,000USD12,427,000,000USD12,474,000,000USD
    Other Current Liab2,085,000,000USD2,161,000,000USD2,034,000,000USD825,000,000USD1,084,000,000USD935,000,000USD894,000,000USD805,000,000USD
    Common Stock58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD
    Capital Stock58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD58,000,000USD
    Retained Earnings171,000,000USD35,000,000USD340,000,000USD414,000,000USD146,000,000USD43,000,000USD27,000,000USD45,000,000USD
    Good Will5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD
    Other Assets50,609,000,000USD2,253,000,000USD48,228,000,000USD47,375,000,000USD1,836,000,000USD1,896,000,000USD38,519,000,000USD—
    Cash80,000,000USD99,000,000USD1,431,000,000USD569,000,000USD132,000,000USD111,000,000USD439,000,000USD60,000,000USD
    Cash And Short Term Investments80,000,000USD99,000,000USD1,431,000,000USD569,000,000USD132,000,000USD111,000,000USD439,000,000USD60,000,000USD
    Total Current Assets3,048,000,000USD2,979,000,000USD4,211,000,000USD3,469,000,000USD2,959,000,000USD2,776,000,000USD3,068,000,000USD3,258,000,000USD
    Total Current Liabilities5,841,000,000USD5,271,000,000USD5,634,000,000USD5,647,000,000USD7,114,000,000USD4,997,000,000USD5,473,000,000USD6,356,000,000USD
    Current Deferred Revenue254,000,000USD—246,000,000USD241,000,000USD236,000,000USD233,000,000USD228,000,000USD228,000,000USD
    Net Debt27,980,000,000USD26,971,000,000USD26,039,000,000USD25,249,000,000USD24,654,000,000USD23,912,000,000USD23,266,000,000USD23,891,000,000USD
    Short Term Debt1,729,000,000USD1,108,000,000USD1,960,000,000USD2,072,000,000USD3,563,000,000USD1,527,000,000USD2,102,000,000USD3,120,000,000USD
    Short Long Term Debt1,729,000,000USD1,048,000,000USD1,960,000,000USD2,072,000,000USD3,563,000,000USD1,527,000,000USD2,102,000,000USD3,120,000,000USD
    Short Long Term Debt Total28,060,000,000USD27,070,000,000USD27,470,000,000USD25,818,000,000USD24,786,000,000USD24,023,000,000USD23,705,000,000USD23,951,000,000USD
    Long Term Debt26,331,000,000USD25,508,000,000USD25,510,000,000USD23,746,000,000USD21,223,000,000USD22,496,000,000USD21,603,000,000USD20,831,000,000USD
    Long Term Investments638,000,000USD641,000,000USD634,000,000USD668,000,000USD657,000,000USD652,000,000USD688,000,000USD670,000,000USD
    Net Receivables1,968,000,000USD2,021,000,000USD1,865,000,000USD1,888,000,000USD1,888,000,000USD1,833,000,000USD1,781,000,000USD2,250,000,000USD
    Inventory582,000,000USD577,000,000USD578,000,000USD595,000,000USD567,000,000USD549,000,000USD536,000,000USD536,000,000USD
    Accounts Payable2,027,000,000USD2,002,000,000USD1,640,000,000USD1,826,000,000USD1,516,000,000USD1,575,000,000USD1,520,000,000USD1,477,000,000USD
    Property Plant Equipment Net45,250,000,000USD44,689,000,000USD43,704,000,000USD42,665,000,000USD41,701,000,000USD41,102,000,000USD40,119,000,000USD39,410,000,000USD
    Property Plant Equipment Gross60,677,000,000USD59,602,000,000USD58,715,000,000USD57,668,000,000USD56,475,000,000USD55,650,000,000USD54,480,000,000USD53,628,000,000USD
    Accumulated Other Comprehensive Income-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD
    Common Stock Shares Outstanding580,000,000shares578,000,000shares580,000,000shares578,000,000shares578,000,000shares576,612,000shares577,000,000shares576,000,000shares
    Non Current Assets Total53,869,000,000USD52,925,000,000USD51,673,000,000USD50,761,000,000USD49,812,000,000USD49,268,000,000USD47,688,000,000USD47,763,000,000USD
    Non Current Liabilities Total36,970,000,000USD36,707,000,000USD36,066,000,000USD34,412,000,000USD31,795,000,000USD33,327,000,000USD31,591,000,000USD30,937,000,000USD
    Non Current Liabilities Other2,085,000,000USD2,513,000,000USD1,865,000,000USD2,126,000,000USD2,136,000,000USD2,525,000,000USD1,929,000,000USD2,106,000,000USD
    Non Currrent Assets Other2,363,000,000USD1,977,000,000USD1,717,000,000USD1,810,000,000USD1,836,000,000USD1,896,000,000USD1,263,000,000USD2,065,000,000USD
    Net Working Capital-2,793,000,000USD-2,292,000,000USD-1,423,000,000USD-2,178,000,000USD-4,155,000,000USD-2,221,000,000USD-2,405,000,000USD-3,098,000,000USD
    Unclassified Non Current Assets-50,609,000,000USD-2,253,000,000USD-48,228,000,000USD-47,375,000,000USD-1,836,000,000USD-1,896,000,000USD-38,519,000,000USD—
    Unclassified Current Liabilities-1,983,000,000USD-1,048,000,000USD-2,206,000,000USD-1,389,000,000USD-2,848,000,000USD-800,000,000USD-1,373,000,000USD-2,394,000,000USD
    Unclassified Non Current Liabilities8,554,000,000USD8,686,000,000USD8,691,000,000USD8,540,000,000USD8,436,000,000USD8,306,000,000USD8,059,000,000USD8,000,000,000USD
    Unclassified Equity12,381,000,000USD12,373,000,000USD12,356,000,000USD12,335,000,000USD12,319,000,000USD12,310,000,000USD12,298,000,000USD12,327,000,000USD
    Cash And Equivalents—57,000,000USD1,404,000,000USD569,000,000USD132,000,000USD111,000,000USD439,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets55,904,000,000USD52,044,000,000USD48,767,000,000USD46,108,000,000USD45,432,000,000USD44,464,000,000USD42,301,000,000USD40,063,000,000USD
    Other Current Assets282,000,000USD283,000,000USD335,000,000USD263,000,000USD236,000,000USD224,000,000USD242,000,000USD262,000,000USD
    Total Liab41,978,000,000USD38,324,000,000USD37,851,000,000USD35,465,000,000USD36,757,000,000USD37,227,000,000USD35,326,000,000USD33,249,000,000USD
    Total Stockholder Equity12,510,000,000USD12,455,000,000USD10,437,000,000USD10,166,000,000USD8,675,000,000USD7,237,000,000USD6,975,000,000USD6,814,000,000USD
    Other Current Liab2,161,000,000USD881,000,000USD1,072,000,000USD1,107,000,000USD1,220,000,000USD1,191,000,000USD1,932,000,000USD1,383,000,000USD
    Common Stock58,000,000USD58,000,000USD57,000,000USD57,000,000USD57,000,000USD54,000,000USD54,000,000USD51,000,000USD
    Capital Stock58,000,000USD58,000,000USD57,000,000USD57,000,000USD57,000,000USD54,000,000USD54,000,000USD122,000,000USD
    Retained Earnings35,000,000USD43,000,000USD-97,000,000USD-1,199,000,000USD-1,605,000,000USD-2,888,000,000USD-3,967,000,000USD-4,879,000,000USD
    Good Will5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD5,618,000,000USD
    Other Assets49,588,000,000USD1,668,000,000USD1,301,000,000USD906,000,000USD1,178,000,000USD1,178,000,000USD1,097,000,000USD1,889,000,000USD
    Cash99,000,000USD111,000,000USD137,000,000USD160,000,000USD1,462,000,000USD1,734,000,000USD627,000,000USD367,000,000USD
    Cash And Equivalents57,000,000USD111,000,000USD137,000,000USD160,000,000USD1,462,000,000USD1,734,000,000USD627,000,000USD367,000,000USD
    Cash And Short Term Investments99,000,000USD111,000,000USD137,000,000USD160,000,000USD1,462,000,000USD1,734,000,000USD627,000,000USD367,000,000USD
    Total Current Assets2,979,000,000USD2,776,000,000USD2,568,000,000USD2,415,000,000USD3,237,000,000USD3,714,000,000USD2,444,000,000USD2,367,000,000USD
    Total Current Liabilities5,271,000,000USD4,997,000,000USD5,386,000,000USD3,958,000,000USD4,416,000,000USD5,004,000,000USD4,862,000,000USD4,634,000,000USD
    Current Deferred Revenue250,000,000USD233,000,000USD227,000,000USD223,000,000USD1,465,000,000USD1,271,000,000USD1,052,000,000USD533,000,000USD
    Net Debt26,971,000,000USD24,155,000,000USD24,773,000,000USD21,500,000,000USD22,392,000,000USD22,743,000,000USD20,371,000,000USD19,137,000,000USD
    Short Term Debt1,108,000,000USD1,581,000,000USD2,025,000,000USD457,000,000USD1,606,000,000USD2,346,000,000USD1,380,000,000USD1,753,000,000USD
    Short Long Term Debt1,048,000,000USD1,527,000,000USD2,025,000,000USD445,000,000USD1,593,000,000USD2,332,000,000USD1,380,000,000USD1,753,000,000USD
    Short Long Term Debt Total27,070,000,000USD24,266,000,000USD24,910,000,000USD21,660,000,000USD23,854,000,000USD24,477,000,000USD20,998,000,000USD19,504,000,000USD
    Long Term Debt25,501,000,000USD22,496,000,000USD22,885,000,000USD21,203,000,000USD22,248,000,000USD30,000,000USD49,000,000USD89,000,000USD
    Long Term Investments641,000,000USD652,000,000USD663,000,000USD622,000,000USD655,000,000USD605,000,000USD1,451,000,000USD1,299,000,000USD
    Net Receivables2,021,000,000USD1,833,000,000USD1,584,000,000USD1,571,000,000USD1,279,000,000USD1,439,000,000USD1,294,000,000USD1,511,000,000USD
    Inventory577,000,000USD549,000,000USD512,000,000USD421,000,000USD260,000,000USD317,000,000USD281,000,000USD252,000,000USD
    Accounts Payable2,002,000,000USD1,575,000,000USD1,362,000,000USD1,503,000,000USD943,000,000USD827,000,000USD1,005,000,000USD965,000,000USD
    Property Plant Equipment Net44,689,000,000USD41,102,000,000USD38,412,000,000USD36,285,000,000USD34,744,000,000USD33,294,000,000USD31,650,000,000USD29,911,000,000USD
    Property Plant Equipment Gross59,602,000,000USD55,650,000,000USD52,223,000,000USD36,285,000,000USD47,416,000,000USD33,294,000,000USD31,650,000,000USD29,911,000,000USD
    Accumulated Other Comprehensive Income-14,000,000USD-14,000,000USD-17,000,000USD-14,000,000USD-15,000,000USD-5,000,000USD20,000,000USD41,000,000USD
    Common Stock Shares Outstanding578,000,000shares577,000,000shares574,000,000shares572,000,000shares546,000,000shares543,000,000shares542,000,000shares494,000,000shares
    Non Current Assets Total52,925,000,000USD49,268,000,000USD46,199,000,000USD43,693,000,000USD42,195,000,000USD40,750,000,000USD39,857,000,000USD37,696,000,000USD
    Non Current Liabilities Total36,707,000,000USD33,327,000,000USD32,465,000,000USD31,507,000,000USD32,341,000,000USD32,223,000,000USD30,464,000,000USD28,615,000,000USD
    Non Current Liabilities Other2,513,000,000USD2,525,000,000USD2,173,000,000USD1,920,000,000USD10,093,000,000USD10,062,000,000USD10,797,000,000USD8,273,000,000USD
    Non Currrent Assets Other1,977,000,000USD1,896,000,000USD1,506,000,000USD1,168,000,000USD1,178,000,000USD1,233,000,000USD2,020,000,000USD843,000,000USD
    Net Working Capital-2,292,000,000USD-2,221,000,000USD-2,818,000,000USD-1,543,000,000USD-1,179,000,000USD-1,290,000,000USD-2,418,000,000USD-2,242,000,000USD
    Unclassified Non Current Assets-49,588,000,000USD-1,668,000,000USD-1,301,000,000USD-906,000,000USD-1,178,000,000USD-1,251,000,000USD-2,059,000,000USD-1,957,000,000USD
    Unclassified Current Liabilities-1,298,000,000USD-800,000,000USD-1,325,000,000USD223,000,000USD-2,411,000,000USD-2,963,000,000USD-1,887,000,000USD-1,753,000,000USD
    Unclassified Non Current Liabilities8,693,000,000USD8,306,000,000USD7,407,000,000USD-5,875,000,000USD-10,164,000,000USD12,220,000,000USD8,914,000,000USD6,887,000,000USD
    Unclassified Equity12,373,000,000USD12,310,000,000USD10,437,000,000USD11,265,000,000USD10,181,000,000USD10,022,000,000USD10,814,000,000USD11,479,000,000USD
    Deferred Long Term Liab———4,202,000,000USD71,000,000USD82,000,000USD99,000,000USD2,502,000,000USD
    Other Liab———10,057,000,000USD10,093,000,000USD9,829,000,000USD10,605,000,000USD10,864,000,000USD
    Net Tangible Assets———31,369,000,000USD30,923,000,000USD29,368,000,000USD20,975,000,000USD18,876,000,000USD
    Accumulated Depreciation————-12,672,000,000USD-11,938,000,000USD-11,427,000,000USD-10,793,000,000USD
    Intangible Assets—————73,000,000USD80,000,000USD93,000,000USD
    Unclassified Current Assets———————-25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income405,000,000USD-49,000,000USD532,000,000USD318,000,000USD414,000,000USD296,000,000USD466,000,000USD98,000,000USD
    Depreciation-36,000,000USD332,000,000USD514,000,000USD348,000,000USD408,000,000USD391,000,000USD434,000,000USD487,000,000USD
    Stock Based Compensation-91,000,000USD——13,000,000USD——4,000,000USD—
    Other Non Cash Items247,000,000USD167,000,000USD-16,000,000USD40,000,000USD6,000,000USD33,000,000USD29,000,000USD220,000,000USD
    Change To Account Receivables53,000,000USD-154,000,000USD23,000,000USD—-55,000,000USD-52,000,000USD19,000,000USD-131,000,000USD
    Change To Inventory-5,000,000USD1,000,000USD46,000,000USD-28,000,000USD-18,000,000USD-13,000,000USD24,000,000USD2,000,000USD
    Change In Working Capital-607,000,000USD689,000,000USD-29,000,000USD317,000,000USD-288,000,000USD232,000,000USD-213,000,000USD254,000,000USD
    Total Cash From Operating Activities148,000,000USD1,136,000,000USD845,000,000USD1,082,000,000USD637,000,000USD1,044,000,000USD775,000,000USD1,112,000,000USD
    Capital Expenditures-1,255,000,000USD-1,166,000,000USD2,223,000,000USD-1,218,000,000USD-1,005,000,000USD-1,294,000,000USD-1,004,000,000USD-942,000,000USD
    Free Cash Flow-1,107,000,000USD-30,000,000USD3,068,000,000USD-136,000,000USD-368,000,000USD-250,000,000USD-229,000,000USD170,000,000USD
    Investments-3,000,000USD-2,000,000USD-1,391,000,000USD-1,321,000,000USD-1,093,000,000USD-1,389,000,000USD-1,085,000,000USD-1,006,000,000USD
    Total Cashflows From Investing Activities-1,397,000,000USD-1,286,000,000USD-1,391,000,000USD-1,321,000,000USD-1,093,000,000USD-1,389,000,000USD-1,085,000,000USD-1,006,000,000USD
    Net Borrowings1,505,000,000USD-916,000,000USD1,667,000,000USD1,059,000,000USD761,000,000USD325,000,000USD-244,000,000USD—
    Total Cash From Financing Activities1,230,000,000USD-1,182,000,000USD1,363,000,000USD690,000,000USD465,000,000USD34,000,000USD672,000,000USD-918,000,000USD
    Dividends Paid-257,000,000USD-257,000,000USD-257,000,000USD-257,000,000USD-245,000,000USD-245,000,000USD-245,000,000USD-245,000,000USD
    Change In Cash-19,000,000USD-1,332,000,000USD817,000,000USD451,000,000USD9,000,000USD-311,000,000USD362,000,000USD-812,000,000USD
    Begin Period Cash Flow99,000,000USD1,431,000,000USD614,000,000USD163,000,000USD154,000,000USD465,000,000USD103,000,000USD915,000,000USD
    End Period Cash Flow80,000,000USD99,000,000USD1,431,000,000USD614,000,000USD163,000,000USD154,000,000USD465,000,000USD103,000,000USD
    Other Cashflows From Investing Activities-114,000,000USD-92,000,000USD-3,610,000,000USD-100,000,000USD-85,000,000USD-92,000,000USD-2,814,000,000USD-60,000,000USD
    Other Cashflows From Financing Activities-18,000,000USD-9,000,000USD-47,000,000USD-112,000,000USD-51,000,000USD-46,000,000USD1,161,000,000USD-105,000,000USD
    Unclassified Operating Cash Flow230,000,000USD—-156,000,000USD46,000,000USD97,000,000USD92,000,000USD55,000,000USD53,000,000USD
    Unclassified Investing Cash Flow-25,000,000USD-26,000,000USD1,387,000,000USD1,318,000,000USD1,090,000,000USD1,386,000,000USD3,818,000,000USD1,002,000,000USD
    Unclassified Financing Cash Flow———————-568,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,271,000,000USD1,127,000,000USD1,176,000,000USD439,000,000USD1,283,000,000USD1,079,000,000USD912,000,000USD1,348,000,000USD
    Depreciation1,607,000,000USD1,588,000,000USD1,280,000,000USD1,317,000,000USD1,601,000,000USD1,199,000,000USD1,217,000,000USD1,384,000,000USD
    Other Non Cash Items414,000,000USD255,000,000USD-926,000,000USD-266,000,000USD247,000,000USD-1,048,000,000USD-555,000,000USD-1,522,000,000USD
    Change To Account Receivables-186,000,000USD-249,000,000USD-13,000,000USD-292,000,000USD169,000,000USD53,000,000USD278,000,000USD-248,000,000USD
    Change To Inventory-28,000,000USD-37,000,000USD-91,000,000USD-161,000,000USD57,000,000USD-32,000,000USD-37,000,000USD24,000,000USD
    Change In Working Capital189,000,000USD-395,000,000USD-395,000,000USD204,000,000USD338,000,000USD-20,000,000USD132,000,000USD-285,000,000USD
    Total Cash From Operating Activities3,700,000,000USD2,891,000,000USD1,387,000,000USD2,683,000,000USD2,811,000,000USD1,423,000,000USD2,467,000,000USD1,410,000,000USD
    Capital Expenditures-4,705,000,000USD-4,030,000,000USD-3,356,000,000USD-2,756,000,000USD-2,445,000,000USD-2,657,000,000USD-2,665,000,000USD-2,675,000,000USD
    Free Cash Flow-1,005,000,000USD-1,139,000,000USD-1,969,000,000USD-73,000,000USD366,000,000USD-1,234,000,000USD-198,000,000USD-1,265,000,000USD
    Investments-12,000,000USD-4,350,000,000USD-3,546,000,000USD-3,076,000,000USD-11,000,000USD-22,000,000USD-38,000,000USD-554,000,000USD
    Total Cashflows From Investing Activities-5,065,000,000USD-4,350,000,000USD-3,652,000,000USD-3,076,000,000USD-2,559,000,000USD-2,908,000,000USD-2,873,000,000USD-3,018,000,000USD
    Net Borrowings2,571,000,000USD-885,000,000USD3,288,000,000USD-2,205,000,000USD-632,000,000USD3,511,000,000USD1,511,000,000USD-184,000,000USD
    Total Cash From Financing Activities1,310,000,000USD1,434,000,000USD2,238,000,000USD-912,000,000USD-542,000,000USD2,607,000,000USD656,000,000USD1,394,000,000USD
    Dividends Paid-1,016,000,000USD-970,000,000USD-906,000,000USD-891,000,000USD-849,000,000USD-845,000,000USD-820,000,000USD-772,000,000USD
    Change In Cash-55,000,000USD-25,000,000USD-27,000,000USD-1,305,000,000USD-290,000,000USD1,122,000,000USD250,000,000USD-214,000,000USD
    Begin Period Cash Flow154,000,000USD179,000,000USD206,000,000USD1,511,000,000USD1,801,000,000USD679,000,000USD429,000,000USD643,000,000USD
    End Period Cash Flow99,000,000USD154,000,000USD179,000,000USD206,000,000USD1,511,000,000USD1,801,000,000USD679,000,000USD429,000,000USD
    Other Cashflows From Investing Activities-348,000,000USD-307,000,000USD-284,000,000USD-320,000,000USD-2,559,000,000USD-229,000,000USD-170,000,000USD-289,000,000USD
    Other Cashflows From Financing Activities-245,000,000USD3,289,000,000USD-144,000,000USD2,984,000,000USD-61,000,000USD4,566,000,000USD2,265,000,000USD1,500,000,000USD
    Unclassified Operating Cash Flow219,000,000USD316,000,000USD169,000,000USD888,000,000USD297,000,000USD113,000,000USD252,000,000USD342,000,000USD
    Unclassified Investing Cash Flow—4,337,000,000USD3,534,000,000USD3,076,000,000USD2,456,000,000USD——500,000,000USD
    Stock Based Compensation——83,000,000USD101,000,000USD-955,000,000USD100,000,000USD509,000,000USD143,000,000USD
    Sale Purchase Of Stock——0USD2,357,000,000USD-100,000,000USD0USD0USD4,040,000,000USD
    Issuance Of Capital Stock——0USD0USD1,000,000,000USD0USD0USD2,466,000,000USD
    Change To Liabilities———574,000,000USD72,000,000USD135,000,000USD-112,000,000USD109,000,000USD
    Cash And Cash Equivalents Changes———-1,305,000,000USD-290,000,000USD1,122,000,000USD250,000,000USD-214,000,000USD
    Unclassified Financing Cash Flow———-3,157,000,000USD1,100,000,000USD-4,625,000,000USD-2,300,000,000USD-3,190,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductElectric Transmission628,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31ProductElectric Worldwide Unregulated Revenue330,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31ProductElectricity Us Regulated3,244,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31ProductEliminations And Reconciling Adjustments-17,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31ProductOther7,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31SegmentIntegrated1,529,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31SegmentOther186,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31SegmentRegulated Distribution1,968,000,000USD0001031296-26-000085
    Q1 2026Quarterly · 2026-03-31SegmentStand Alone Transmission509,000,000USD0001031296-26-000085
    Q4 2025Quarterly · 2025-12-31ProductElectric Transmission571,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectric Worldwide Unregulated Revenue189,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectricity Us Regulated3,037,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEliminations And Reconciling Adjustments-15,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther9,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIntegrated1,391,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther37,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRegulated Distribution1,897,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentStand Alone Transmission466,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectric Transmission2,311,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31ProductElectric Worldwide Unregulated Revenue590,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31ProductElectricity Us Regulated12,189,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31ProductEliminations And Reconciling Adjustments-63,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31ProductOther45,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31SegmentIntegrated5,626,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31SegmentOther95,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31SegmentRegulated Distribution7,465,000,000USD0001031296-26-000046
    FY 2025Yearly · 2025-12-31SegmentStand Alone Transmission1,886,000,000USD0001031296-26-000046
    Q3 2025Quarterly · 2025-09-30ProductElectric Transmission592,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30ProductElectric Worldwide Unregulated Revenue183,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30ProductElectricity Us Regulated3,373,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30ProductEliminations And Reconciling Adjustments-17,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30ProductOther13,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30SegmentIntegrated1,642,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30SegmentOther19,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30SegmentRegulated Distribution2,000,000,000USD0001031296-25-000085
    Q3 2025Quarterly · 2025-09-30SegmentStand Alone Transmission483,000,000USD0001031296-25-000085
    Q2 2025Quarterly · 2025-06-30ProductElectric Transmission562,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30ProductElectric Worldwide Unregulated Revenue120,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30ProductElectricity Us Regulated2,698,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30ProductEliminations And Reconciling Adjustments-16,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30ProductOther12,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentIntegrated1,259,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentOther11,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentRegulated Distribution1,655,000,000USD0001031296-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentStand Alone Transmission451,000,000USD0001031296-25-000042
    Q1 2025Quarterly · 2025-03-31ProductElectric Transmission586,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31ProductElectric Worldwide Unregulated Revenue98,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31ProductElectricity Us Regulated3,081,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31ProductEliminations And Reconciling Adjustments-15,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31ProductOther11,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31SegmentIntegrated1,334,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31SegmentOther28,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31SegmentRegulated Distribution1,913,000,000USD0001031296-26-000085
    Q1 2025Quarterly · 2025-03-31SegmentStand Alone Transmission486,000,000USD0001031296-26-000085
    Q4 2024Quarterly · 2024-12-31ProductElectric Transmission498,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectric Worldwide Unregulated Revenue83,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectricity Us Regulated2,595,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEliminations And Reconciling Adjustments-15,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther12,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntegrated1,130,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther32,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRegulated Distribution1,610,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStand Alone Transmission401,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectric Transmission2,148,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31ProductElectric Worldwide Unregulated Revenue348,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31ProductElectricity Us Regulated10,976,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31ProductEliminations And Reconciling Adjustments-63,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31ProductOther54,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31SegmentIntegrated4,824,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31SegmentOther88,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31SegmentRegulated Distribution6,783,000,000USD0001031296-26-000046
    FY 2024Yearly · 2024-12-31SegmentStand Alone Transmission1,768,000,000USD0001031296-26-000046
    Q3 2024Quarterly · 2024-09-30ProductElectric Transmission556,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30ProductElectric Worldwide Unregulated Revenue104,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30ProductElectricity Us Regulated3,069,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30ProductEliminations And Reconciling Adjustments-17,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30ProductOther15,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30SegmentIntegrated1,437,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30SegmentOther22,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30SegmentRegulated Distribution1,798,000,000USD0001031296-25-000085
    Q3 2024Quarterly · 2024-09-30SegmentStand Alone Transmission470,000,000USD0001031296-25-000085
    Q2 2024Quarterly · 2024-06-30ProductElectric Transmission579,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30ProductElectric Worldwide Unregulated Revenue84,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30ProductElectricity Us Regulated2,617,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30ProductEliminations And Reconciling Adjustments-15,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30ProductOther14,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentIntegrated1,170,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentOther17,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentRegulated Distribution1,629,000,000USD0001031296-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentStand Alone Transmission463,000,000USD0001031296-25-000042
    FY 2023Yearly · 2023-12-31ProductElectric Transmission2,049,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31ProductElectric Worldwide Unregulated Revenue416,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31ProductElectricity Us Regulated10,405,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31ProductEliminations And Reconciling Adjustments-63,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31ProductOther52,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31SegmentIntegrated4,285,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31SegmentOther64,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31SegmentRegulated Distribution6,779,000,000USD0001031296-26-000046
    FY 2023Yearly · 2023-12-31SegmentStand Alone Transmission1,731,000,000USD0001031296-26-000046
    FY 2022Yearly · 2022-12-31ProductElectric Transmission1,863,000,000USD0001031296-25-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.