FirstEnergy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,729,000 | $3,280,000 | $3,287,000 | $3,146,000 |
Gross Profit | 1,405,000 | 716,000 | 923,000 | 2,112,000 |
EBITDA | 727,000 | 812,000 | 829,000 | 921,000 |
EBIT | 360,000 | 423,000 | 612,000 | 556,000 |
Net Income | 466,000 | 45,000 | 253,000 | 175,000 |
Net Change In Cash | 3,729,000 | 3,280,000 | 3,287,000 | 3,146,000 |
Free Cash Flow | 2,507,000 | 170,000 | -830,000 | -132,000 |
Cash | 439,000 | 103,000 | 915,000 | 137,000 |
Basic Shares | 577,000 | 576,000 | 576,000 | 574,335 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,870,000 | $12,459,000 | $11,132,000 | $10,790,000 |
Gross Profit | 8,224,000 | 7,866,000 | 7,687,000 | 7,720,000 |
EBITDA | 3,988,000 | 3,940,000 | 4,347,000 | 3,316,000 |
EBIT | 2,788,000 | 2,930,000 | 2,776,000 | 2,088,000 |
Net Income | 1,102,000 | 406,000 | 1,283,000 | 1,079,000 |
Net Change In Cash | 12,870,000 | 12,459,000 | 11,132,000 | 10,790,000 |
Cost of Revenue | -1,305,000 | -290,000 | 1,122,000 | |
Free Cash Flow | -1,969,000 | -73,000 | 366,000 | -1,234,000 |
Cash | 137,000 | 160,000 | 1,462,000 | 1,734,000 |
Basic Shares | 574,000 | 572,000 | 546,000 | 543,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.85 |
2024-06-30 | $0.56 |
2024-03-31 | $0.55 |
2023-12-31 | $0.62 |
