FEFirstEnergy Corp.

$29B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B+3.4% YoY

Gross Profit

$2.1B67.8% margin

Operating Income

$631M20.2% margin

Net Income

$463M14.8% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+19.1%

Cash Flow

Operating Cash Flow

$757M

Free Cash Flow

$215M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.9B

Total Liabilities

$36.4B

Stockholders' Equity

$7.5B

Cash & Equivalents

$577M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.0B	+3.4%
Gross Profit	$2.1B	$2.2B	-1.7%
Operating Income	$631M	$721M	-12.5%
Net Income	$463M	$454M	+2.0%

Revenue Segments

Regulated Distribution

$2.8B87%

Regulated Transmission

$415M13%

FE Q3 2021 Earnings — FirstEnergy Corp. Revenue & Financial Results | Market Cap Arena