FirstEnergy Corp.
FE
$48.54
-$1.15-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00M | 1.40B | 569.00M | 132.00M | 111.00M |
| Total Receivables | 2.02B | 1.87B | 1.89B | 1.89B | 1.83B |
| Inventory | 577.00M | 578.00M | 595.00M | 567.00M | 549.00M |
| Prepaid Expenses | 282.00M | 337.00M | 372.00M | 341.00M | 240.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 27.00M | 45.00M | 31.00M | 43.00M |
| Total Current Assets | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B |
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| Total Current Assets | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B |
| Net Property, Plant & Equipment | 44.69B | 43.70B | 42.67B | 41.70B | 41.33B |
| Long-term Investments | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.56B | 1.71B | 1.86B | 1.70B |
| Total Assets | 55.90B | 55.88B | 54.23B | 52.77B | 52.04B |
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| Total Accounts Payable | 2.00B | 1.64B | 1.83B | 1.52B | 1.58B |
| Total Accrued Expenses | 659.00M | 547.00M | 574.00M | 537.00M | 474.00M |
| Short-term Debt | 325.00M | 291.00M | 400.00M | 1.64B | 550.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.00M | 1.67B | 1.67B | 1.93B | 1.03B |
| Total Finance Division Other Current Liabilities | 1.50B | 1.49B | 1.18B | 1.50B | 1.37B |
| Total Other Current Liabilities | 1.50B | 1.49B | 1.18B | 1.50B | 1.37B |
| Total Current Liabilities | 5.27B | 5.63B | 5.65B | 7.11B | 5.00B |
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| Total Current Liabilities | 5.27B | 5.63B | 5.65B | 7.11B | 5.00B |
| Long-Term Debt | 25.50B | 25.51B | 23.75B | 21.22B | 22.49B |
| Short-term Debt | 325.00M | 291.00M | 400.00M | 1.64B | 550.00M |
| Capital Leases | 234.00M | -- | -- | -- | 201.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.97B | 10.56B | 10.67B | 10.57B | 10.64B |
| Total Liabilities | 41.98B | 41.70B | 40.06B | 38.91B | 38.32B |
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| Common Stock & APIC | 12.49B | 12.47B | 12.45B | 12.44B | 12.43B |
| Retained Earnings | 35.00M | 340.00M | 414.00M | 146.00M | 43.00M |
| Treasury Stock & Other | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Total Common Equity | 12.51B | 12.80B | 12.85B | 12.57B | 12.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.51B | 12.80B | 12.85B | 12.57B | 12.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42B | 1.39B | 1.32B | 1.30B | 1.27B |
| Total Equity | 13.93B | 14.18B | 14.17B | 13.86B | 13.72B |
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