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Sep 30, 2022

FirstEnergy Q3 2022 Earnings Report

Reported GAAP earnings of $0.58 per share and operating (non-GAAP) earnings of $0.79 per share, at top end of guidance range.

Key Takeaways

FirstEnergy Corp. reported third quarter 2022 GAAP earnings of $334 million, or $0.58 per basic and diluted share, on revenue of $3.5 billion. Operating (non-GAAP) earnings were $0.79 per share for the third quarter of 2022, at the top end of the company’s guidance range.

Third quarter 2022 GAAP earnings of $0.58 per share.

Operating (non-GAAP) earnings of $0.79 per share, at top end of guidance range.

Total distribution deliveries were flat compared to the third quarter of 2021.

Full-year 2022 operating (non-GAAP) earnings guidance range of $2.30 to $2.50 per share is affirmed.

Total Revenue
$3.48B
Previous year: $3.12B
+11.2%
EPS
$0.79
Previous year: $0.82
-3.7%
Gross Profit
$2.16B
Previous year: $2.12B
+1.8%
Cash and Equivalents
$251M
Previous year: $577M
-56.5%
Total Assets
$44.9B
Previous year: $43.9B
+2.3%

FirstEnergy

FirstEnergy

Forward Guidance

FirstEnergy updated its full-year GAAP earnings forecast range to $1,145 million to $1,260 million, or $2.01 to $2.21 per share based on 571 million shares outstanding. It also affirmed its full-year 2022 operating (non-GAAP) earnings guidance range of $1,315 million to $1,430 million, or $2.30 to $2.50 per share based on 571 million shares outstanding and expects results in the upper half of that range, assuming normal weather.