FIRSTENERGY CORP (FE) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $828.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $830.00M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $646.00M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $754.00M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2011-12-31 to 2022-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | $828.00M | (m) | (m) | (m) | (m) | $148.00M | (m) | (m) | (m) | $138.00M |
|---|
| 2025-09-30 | Reported | (m) | $830.00M | (m) | (m) | (m) | (m) | $845.00M* | (m) | (m) | (m) | $78.00M |
|---|
| 2025-06-30 | Reported | (m) | $646.00M | (m) | (m) | (m) | (m) | $1.08B* | (m) | (m) | (m) | $88.00M |
|---|
| 2025-03-31 | Reported | (m) | $754.00M | (m) | (m) | (m) | (m) | $637.00M | (m) | (m) | (m) | $126.00M |
|---|
| 2024-09-30 | Reported | (m) | $727.00M | (m) | (m) | (m) | (m) | $775.00M* | (m) | (m) | (m) | $94.00M |
|---|
| 2024-06-30 | Reported | (m) | $423.00M | (m) | (m) | (m) | (m) | $1.11B* | (m) | (m) | (m) | $65.00M |
|---|
| 2024-03-31 | Reported | (m) | $612.00M | (m) | (m) | (m) | (m) | -$40.00M | (m) | (m) | (m) | $135.00M |
|---|
| 2023-09-30 | Reported | (m) | $666.00M | (m) | (m) | (m) | (m) | $642.00M* | (m) | (m) | (m) | $29.00M |
|---|
| 2023-06-30 | Reported | (m) | $481.00M | (m) | (m) | (m) | (m) | -$101.00M* | (m) | (m) | (m) | $74.00M |
|---|
| 2023-03-31 | Reported | (m) | $551.00M | (m) | (m) | (m) | (m) | -$112.00M | (m) | (m) | (m) | $90.00M |
|---|
| 2022-12-31 | Reported | $673M | (m) | (m) | (m) | 21.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $854.00M* | $505.00M | $349.00M* | (m) | (m) | (m) | $554.00M* | (m) | (m) | (m) | $105.00M |
|---|
| 2022-06-30 | Reported | $782.00M* | $447.00M | $335.00M* | (m) | (m) | (m) | $928.00M* | (m) | (m) | (m) | $49.00M |
|---|
| 2022-03-31 | Reported | $918M | (m) | (m) | (m) | 30.91% | (m) | $355.00M | (m) | (m) | (m) | $83.00M |
|---|
| 2021-12-31 | Reported | $669M | (m) | (m) | (m) | 25.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $1.02B* | $631.00M | $388.00M* | (m) | (m) | (m) | $757.00M* | (m) | (m) | (m) | $88.00M |
|---|
| 2021-06-30 | Reported | $689.00M* | $312.00M | $377.00M* | $2.61B | 26.40%* | (m) | $814.00M* | (m) | (m) | (m) | $96.00M |
|---|
| 2021-03-31 | Reported | $1.01B | (m) | (m) | (m) | 36.93% | (m) | $533.00M | (m) | (m) | (m) | $87.00M |
|---|
| 2020-12-31 | Reported | $789M | (m) | (m) | (m) | 30.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $923.00M* | $721.00M | $202.00M* | $2.98B | 30.94%* | (m) | $701.00M* | (m) | (m) | (m) | $116.00M |
|---|
| 2020-06-30 | Reported | $822.00M* | $515.00M | $307.00M* | $2.49B | 32.97%* | (m) | $710.00M* | (m) | (m) | (m) | $66.00M |
|---|
| 2020-03-31 | Reported | $827M | (m) | (m) | (m) | 31.46% | (m) | -$560.00M | (m) | (m) | (m) | -$60.00M |
|---|
| 2019-12-31 | Reported | $763M | (m) | (m) | (m) | 29.07% | (m) | (m) | (m) | (m) | (m) | -$68.00M |
|---|
| 2019-09-30 | Reported | $1.05B* | $681.00M | $367.00M* | $2.93B | 35.82%* | (m) | $1.11B* | (m) | (m) | (m) | $107.00M |
|---|
| 2019-06-30 | Reported | $942.00M* | $585.00M | $357.00M* | $2.45B | 38.48%* | (m) | $807.00M* | (m) | (m) | (m) | $81.00M |
|---|
| 2019-03-31 | Reported | $974M | (m) | (m) | (m) | 34.71% | (m) | -$182.00M | (m) | (m) | (m) | $93.00M |
|---|
| 2018-12-31 | Reported | $893M | (m) | (m) | (m) | 33.94% | (m) | (m) | (m) | (m) | (m) | $35.00M |
|---|
| 2018-09-30 | Reported | $1.11B* | $710.00M | $399.00M* | $2.99B | 37.14%* | (m) | $846.00M* | (m) | (m) | (m) | $121.00M |
|---|
| 2018-06-30 | Reported | $1.02B* | $700.00M | $324.00M* | $2.55B | 40.17%* | (m) | $592.00M* | (m) | (m) | (m) | $101.00M |
|---|
| 2018-03-31 | Reported | $860M | (m) | (m) | (m) | 30.96% | (m) | -$880.00M | (m) | (m) | (m) | $233.00M |
|---|
| 2017-12-31 | Reported | $898M | (m) | (m) | (m) | 26.09% | (m) | (m) | (m) | (m) | (m) | $1.23B |
|---|
| 2017-09-30 | Reported | $1.21B* | $733.00M | $478.00M* | (m) | (m) | (m) | $1.28B* | (m) | (m) | (m) | $202.00M |
|---|
| 2017-06-30 | Reported | $987.00M* | $574.00M | $413.00M* | (m) | (m) | (m) | $697.00M* | (m) | (m) | (m) | $132.00M |
|---|
| 2017-03-31 | Reported | $1.04B | (m) | (m) | (m) | 36.57% | (m) | $785.00M | (m) | (m) | (m) | $149.00M |
|---|
| 2016-12-31 | Reported | $1.89B | (m) | (m) | (m) | 55.97% | (m) | (m) | (m) | (m) | (m) | -$3.39B |
|---|
| 2016-09-30 | Reported | $1.39B* | $861.00M | $527.00M* | (m) | (m) | (m) | $1.12B* | (m) | (m) | (m) | $251.00M |
|---|
| 2016-06-30 | Reported | -$486.00M* | -$975.00M | $489.00M* | (m) | (m) | (m) | $822.00M* | (m) | (m) | (m) | -$130.00M |
|---|
| 2016-03-31 | Reported | $1.24B | (m) | (m) | (m) | 31.97% | (m) | $650.00M | (m) | (m) | (m) | $213.00M |
|---|
| 2015-12-31 | Reported | $679M | (m) | (m) | (m) | 19.18% | (m) | (m) | (m) | (m) | (m) | -$170.00M |
|---|
| 2015-09-30 | Reported | $1.42B* | $908.00M | $514.00M* | (m) | (m) | (m) | $1.33B* | (m) | (m) | (m) | $226.00M |
|---|
| 2015-06-30 | Reported | $998.00M* | $554.00M | $444.00M* | (m) | (m) | (m) | $797.00M* | (m) | (m) | (m) | $115.00M |
|---|
| 2015-03-31 | Reported | $1.02B | (m) | (m) | (m) | 26.15% | (m) | $193.00M | (m) | (m) | (m) | $144.00M |
|---|
| 2014-12-31 | Reported | $324M | (m) | (m) | (m) | 9.30% | (m) | (m) | (m) | (m) | (m) | -$268.00M |
|---|
| 2014-09-30 | Reported | $1.06B | (m) | (m) | (m) | 27.24% | (m) | (m) | (m) | (m) | (m) | $152.00M |
|---|
| 2014-06-30 | Reported | $614M | (m) | (m) | (m) | 17.56% | (m) | (m) | (m) | (m) | (m) | $26.00M |
|---|
| 2014-03-31 | Reported | $657M | (m) | (m) | (m) | 15.71% | (m) | (m) | (m) | (m) | (m) | $48.00M |
|---|
| 2013-12-31 | Reported | $1.06B | (m) | (m) | (m) | 29.09% | (m) | (m) | (m) | (m) | (m) | $66.00M |
|---|
| 2013-09-30 | Reported | $1.14B | (m) | (m) | (m) | 28.17% | (m) | (m) | (m) | (m) | (m) | $77.00M |
|---|
| 2013-06-30 | Reported | $414M | (m) | (m) | (m) | 11.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | $1B | (m) | (m) | (m) | 26.86% | (m) | (m) | (m) | (m) | (m) | $114.00M |
|---|
| 2012-12-31 | Reported | (m) | -$39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$105.00M |
|---|
| 2012-09-30 | Reported | $1.24B | (m) | (m) | (m) | 30.48% | (m) | (m) | (m) | (m) | (m) | $307.00M |
|---|
| 2012-06-30 | Reported | $904M | (m) | (m) | (m) | 24.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | (m) | $740.00M | (m) | (m) | (m) | (m) | -$413.00M | (m) | (m) | (m) | $220.00M |
|---|
| 2011-12-31 | Reported | (m) | -$230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M |
|---|
| 2011-09-30 | Reported | (m) | $1.06B | (m) | (m) | (m) | (m) | $1.20B* | (m) | (m) | (m) | $325.00M |
|---|
| 2011-06-30 | Reported | (m) | $521.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M |
|---|
| 2011-06-30 | Reported | (m) | $521.00M | (m) | (m) | (m) | (m) | $540.00M* | (m) | (m) | (m) | $114.00M |
|---|
| 2011-03-31 | Reported | (m) | $350.00M | (m) | (m) | (m) | (m) | $491.00M | (m) | (m) | (m) | $111.00M |
|---|
| 2010-12-31 | Reported | (m) | $448.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.00M |
|---|
| 2010-09-30 | Reported | (m) | $415.00M | (m) | (m) | (m) | (m) | $1.22B* | (m) | (m) | (m) | $119.00M |
|---|
| 2010-06-30 | Reported | (m) | $526.00M | (m) | (m) | (m) | (m) | $352.00M* | (m) | (m) | (m) | $134.00M |
|---|
| 2010-03-31 | Reported | (m) | $416.00M | (m) | (m) | (m) | (m) | $506.00M | (m) | (m) | (m) | $111.00M |
|---|
| 2009-12-31 | Reported | (m) | $244.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$185.00M |
|---|
| 2009-09-30 | Reported | (m) | $487.00M | (m) | (m) | (m) | (m) | $362.00M* | (m) | (m) | (m) | $128.00M |
|---|
| 2009-06-30 | Reported | (m) | $802.00M | (m) | (m) | (m) | (m) | $640.00M* | (m) | (m) | (m) | $248.00M |
|---|
| 2009-03-31 | Reported | (m) | $346.00M | (m) | (m) | (m) | (m) | $462.00M | (m) | (m) | (m) | $54.00M |
|---|
| 2008-09-30 | Reported | (m) | $846.00M | (m) | (m) | (m) | (m) | $1.11B* | (m) | (m) | (m) | $238.00M |
|---|
| 2008-06-30 | Reported | (m) | $582.00M | (m) | (m) | (m) | (m) | -$40.00M* | (m) | (m) | (m) | $160.00M |
|---|
| 2008-03-31 | Reported | (m) | $618.00M | (m) | (m) | (m) | (m) | $359.00M | (m) | (m) | (m) | $187.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $2.21B | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | $288.00M |
|---|
| 2024-12-31 | Reported | (m) | $2.38B | (m) | (m) | (m) | (m) | $2.89B | (m) | (m) | (m) | $377.00M |
|---|
| 2023-12-31 | Reported | (m) | $2.27B | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | $267.00M |
|---|
| 2022-12-31 | Reported | $3.23B | (m) | (m) | (m) | 25.90% | (m) | $2.68B | (m) | (m) | (m) | $1.00B |
|---|
| 2021-12-31 | Reported | $3.39B | (m) | (m) | (m) | 30.51% | (m) | $2.81B | (m) | (m) | (m) | $320.00M |
|---|
| 2020-12-31 | Reported | $3.36B | (m) | (m) | (m) | 31.41% | (m) | $1.42B | (m) | (m) | (m) | $126.00M |
|---|
| 2020-09-30 | Rolling | (m) | $2.38B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.00M* |
|---|
| 2020-06-30 | Rolling | (m) | $2.34B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M* |
|---|
| 2020-03-31 | Rolling | (m) | $2.41B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M* |
|---|
| 2019-12-31 | Reported | $3.73B | (m) | (m) | (m) | 34.49% | (m) | $2.47B | (m) | (m) | (m) | $213.00M |
|---|
| 2019-12-31 | Rolling | (m) | $2.51B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.00M* |
|---|
| 2019-09-30 | Rolling | (m) | $2.41B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.00M* |
|---|
| 2019-06-30 | Rolling | (m) | $2.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $330.00M* |
|---|
| 2019-03-31 | Rolling | (m) | $2.55B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M* |
|---|
| 2018-12-31 | Reported | $3.89B | (m) | (m) | (m) | 35.51% | (m) | $1.41B | (m) | (m) | (m) | $490.00M |
|---|
| 2018-12-31 | Rolling | (m) | $2.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.00M* |
|---|
| 2018-09-30 | Rolling | (m) | $2.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B* |
|---|
| 2018-06-30 | Rolling | (m) | $2.52B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B* |
|---|
| 2018-03-31 | Rolling | (m) | $2.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B* |
|---|
| 2017-12-31 | Reported | $4.13B | (m) | (m) | (m) | 29.45% | (m) | $3.81B | (m) | (m) | (m) | $1.72B |
|---|
| 2017-12-31 | Rolling | (m) | $2.43B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B* |
|---|
| 2017-09-30 | Rolling | (m) | -$7.00B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$2.91B* |
|---|
| 2017-06-30 | Rolling | (m) | -$6.87B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$2.86B* |
|---|
| 2017-03-31 | Rolling | (m) | -$8.42B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.12B* |
|---|
| 2016-12-31 | Reported | $4.03B | (m) | (m) | (m) | 27.66% | (m) | $3.38B | (m) | (m) | (m) | $527.00M |
|---|
| 2016-12-31 | Rolling | (m) | -$8.26B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.06B* |
|---|
| 2016-09-30 | Rolling | (m) | $898.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.00M* |
|---|
| 2016-06-30 | Rolling | (m) | $945.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.00M* |
|---|
| 2016-03-31 | Rolling | (m) | $2.47B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $384.00M* |
|---|
| 2015-12-31 | Reported | $4.12B | (m) | (m) | (m) | 27.41% | (m) | $3.46B | (m) | (m) | (m) | $315.00M |
|---|
| 2015-12-31 | Rolling | (m) | $2.29B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M* |
|---|
| 2015-09-30 | Rolling | (m) | $1.72B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.00M* |
|---|
| 2015-06-30 | Rolling | (m) | $1.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.00M* |
|---|
| 2015-03-31 | Rolling | (m) | $1.26B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.00M* |
|---|
| 2014-12-31 | Reported | $2.65B | (m) | (m) | (m) | 17.64% | (m) | $2.71B | (m) | (m) | (m) | -$42.00M |
|---|
| 2014-12-31 | Rolling | (m) | $1.06B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$42.00M* |
|---|
| 2014-09-30 | Rolling | (m) | $1.79B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $292.00M* |
|---|
| 2014-06-30 | Rolling | (m) | $1.58B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.00M* |
|---|
| 2013-12-31 | Reported | $3.6B | (m) | (m) | (m) | 24.20% | (m) | (m) | (m) | (m) | (m) | $195.00M |
|---|
| 2012-12-31 | Reported | $3.19B | (m) | (m) | (m) | 20.88% | (m) | (m) | (m) | (m) | (m) | $545.00M |
|---|
| 2011-12-31 | Reported | $3.07B | (m) | (m) | (m) | 19.05% | (m) | $3.06B | (m) | (m) | (m) | $566.00M |
|---|
| 2011-03-31 | Rolling | (m) | $1.74B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $482.00M* |
|---|
| 2010-12-31 | Reported | (m) | $1.74B | (m) | (m) | (m) | (m) | $3.08B | (m) | (m) | (m) | $462.00M |
|---|
| 2010-12-31 | Rolling | (m) | $1.80B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $482.00M* |
|---|
| 2010-09-30 | Rolling | (m) | $1.60B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.00M* |
|---|
| 2010-06-30 | Rolling | (m) | $1.67B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M* |
|---|
| 2010-03-31 | Rolling | (m) | $1.95B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.00M* |
|---|
| 2009-12-31 | Reported | (m) | $1.68B | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | $184.00M |
|---|
| 2009-12-31 | Rolling | (m) | $1.88B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.00M* |
|---|
| 2008-12-31 | Reported | (m) | $2.76B | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | $777.00M |
|---|
| 2007-12-31 | Reported | (m) | $2.82B | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $883.00M |
|---|