FIRSTENERGY CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
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FirstEnergy Corp
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (In millions, except per share amounts) | 2026 | 2025 | 2026 | 2025 |
| REVENUES: | ||||
| Distribution services and retail generation | $3,665 | $3,373 | $9,696 | $9,152 |
| Transmission | 624 | 592 | 1,938 | 1,740 |
| Other | 268 | 183 | 803 | 401 |
| Total revenues(1) | 4,557 | 4,148 | 12,437 | 11,293 |
| OPERATING EXPENSES: | ||||
| Fuel | 189 | 163 | 506 | 480 |
| Purchased power | 1,471 | 1,341 | 4,057 | 3,382 |
| Other operating expenses | 1,323 | 976 | 3,948 | 3,005 |
| Provision for depreciation | 427 | 417 | 1,272 | 1,243 |
| Amortization (deferral) of regulatory assets, net | (103) | 89 | (785) | (20) |
| General taxes | 315 | 332 | 999 | 973 |
| Total operating expenses | 3,622 | 3,318 | 9,997 | 9,063 |
| OPERATING INCOME | 935 | 830 | 2,440 | 2,230 |
| OTHER INCOME (EXPENSE): | ||||
| Debt redemption costs (Note 6.) | — | — | — | (24) |
| Miscellaneous income, net | 39 | 41 | 139 | 118 |
| Interest expense | (345) | (312) | (1,008) | (899) |
| Capitalized financing costs | 55 | 51 | 161 | 131 |
| Total other expense | (251) | (220) | (708) | (674) |
| INCOME BEFORE INCOME TAXES | 684 | 610 | 1,732 | 1,556 |
| INCOME TAXES | 69 | 78 | 299 | 292 |
| NET INCOME | $615 | $532 | $1,433 | $1,264 |
| Income attributable to noncontrolling interest | 58 | 91 | 183 | 195 |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. | $557 | $441 | $1,250 | $1,069 |
| COMPREHENSIVE INCOME | $615 | $532 | $1,433 | $1,264 |
| Comprehensive income attributable to noncontrolling interest | 58 | 91 | 183 | 195 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. | $557 | $441 | $1,250 | $1,069 |
| EARNINGS PER SHARE ATTRIBUTABLE TO FIRSTENERGY CORP. (Note 3.): | ||||
| Basic | $0.96 | $0.76 | $2.16 | $1.85 |
| Diluted | $0.96 | $0.76 | $2.16 | $1.85 |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: | ||||
| Basic | 579 | 577 | 578 | 577 |
| Diluted | 580 | 578 | 580 | 578 |
(1) Includes excise and gross receipts tax collections of $132 million and $126 million during the three months ended September 30, 2026, and 2025, respectively, and $370 million and $349 million during the nine months ended September 30, 2026, and 2025, respectively.
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