First Trust Energy Income and Growth Fund
FENNYSEFinancial Services
$16.00
$-0.03(-0.19%)
Market Cap$311419200
P/E Ratio—
52W High$16.6899
52W Low$12.53
First Trust Energy Income and Growth Fund (FEN) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FEN · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $27.26M | $66.63M | $42.34M | ($104.18M) | $25.34M |
| Cost of Revenue | $4.11M | $4.08M | $3.73M | $4.13M | $6.26M |
| Gross Profit | $23.14M | $62.55M | $38.61M | ($108.31M) | $19.07M |
| Gross Margin %(computed) | 84.91% | 93.88% | 91.19% | 103.97% | 75.28% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.54M | $0.50M | $0.44M | $0.57M | $0.72M |
| Total Operating Expenses | $0.96M | $0.52M | $0.48M | $0.61M | $0.75M |
| Operating Income | $26.30M | $68.53M | $41.86M | ($104.79M) | $24.58M |
| Operating Margin %(computed) | 96.47% | 102.85% | 98.87% | 100.58% | 97.03% |
| Interest Income | $0.58M | $0.03M | $0.00M | $0.01M | $0.71M |
| Interest Expense | $3.71M | $2.42M | $1.91M | $7.09M | $5.54M |
| Income Before Tax | $26.30M | $66.11M | $41.86M | ($104.79M) | $24.58M |
| Income Tax Expense | $0.29M | ($1.68M) | ($1.27M) | $5.98M | $6.04M |
| Net Income | $26.00M | $67.79M | $43.13M | ($110.77M) | $18.55M |
| Net Margin %(computed) | 95.39% | 101.75% | 101.87% | 106.33% | 73.21% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.34 | $3.48 | $2.22 | $-5.60 | $0.93 |
| Wtd Avg Shares | 19.46M | 19.46M | 19.45M | 19.77M | 20.01M |
| EBITDA | $26.30M | $68.76M | $42.10M | ($104.79M) | $24.58M |
| EBITDA Margin %(computed) | 96.47% | 103.20% | 99.43% | 100.58% | 97.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About First Trust Energy Income and Growth Fund (FEN) Income Statement
First Trust Energy Income and Growth Fund (FEN) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, FEN reported revenue of $0.03B, gross profit of $0.02B (gross margin 84.91%), and net income of $0.03B — a net profit margin of 95.39%.
Frequently asked questions
FEN · 4 questionsFirst Trust Energy Income and Growth Fund (FEN) reported revenue of $0.03B for 2023, down 59.1% year-over-year.
FEN revenueFEN salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09