First Trust MLP and Energy Income Fund
FEINYSEFinancial Services
$9.83
+$0.02(+0.20%)
Market Cap$444600087
P/E Ratio—
52W High$9.9
52W Low$7.4
First Trust MLP and Energy Income Fund (FEI) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FEI · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-10 | 2022-10 | 2021-10 | 2020-10 | 2019-10 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $26.57M | $52.11M | $99.14M | ($201.40M) | $32.93M |
| Cost of Revenue | $5.58M | $5.44M | $4.76M | $5.54M | $8.43M |
| Gross Profit | $20.99M | $46.67M | $94.39M | ($206.93M) | $24.49M |
| Gross Margin %(computed) | 78.99% | 89.57% | 95.20% | 102.75% | 74.38% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.70M | $0.67M | $0.58M | $0.69M | $0.88M |
| Total Operating Expenses | $1.24M | $0.69M | $0.60M | $0.71M | $0.90M |
| Operating Income | $25.33M | $53.50M | $99.42M | ($199.66M) | $38.74M |
| Operating Margin %(computed) | 95.35% | 102.68% | 100.28% | 99.14% | 117.64% |
| Interest Income | $0.60M | $0.05M | $0.00M | $0.06M | $0.16M |
| Interest Expense | $5.86M | $2.09M | $0.88M | $2.45M | $6.71M |
| Income Before Tax | $25.33M | $51.41M | $98.54M | ($202.11M) | $32.03M |
| Income Tax Expense | ($0.78M) | ($15.15M) | ($23.27M) | $15.60M | ($3.14M) |
| Net Income | $26.11M | $66.56M | $121.81M | ($217.71M) | $35.17M |
| Net Margin %(computed) | 98.29% | 127.75% | 122.86% | 108.10% | 106.81% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.58 | $1.47 | $2.69 | $-4.68 | $0.75 |
| Wtd Avg Shares | 45.23M | 45.23M | 45.23M | 46.54M | 47.01M |
| EBITDA | $25.33M | $53.73M | $99.66M | ($199.46M) | $38.74M |
| EBITDA Margin %(computed) | 95.35% | 103.11% | 100.52% | 99.04% | 117.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About First Trust MLP and Energy Income Fund (FEI) Income Statement
First Trust MLP and Energy Income Fund (FEI) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, FEI reported revenue of $0.03B, gross profit of $0.02B (gross margin 78.99%), and net income of $0.03B — a net profit margin of 98.29%.
Frequently asked questions
FEI · 4 questionsFirst Trust MLP and Energy Income Fund (FEI) reported revenue of $0.03B for 2023, down 49.0% year-over-year.
FEI revenueFEI salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09