FirstEnergy Corp.
FE
$43.52
-$0.32-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.06% | 18.92% | -74.72% | 631.67% | -93.24% |
| Total Receivables | 0.00% | 3.00% | 2.92% | -20.84% | 6.18% |
| Inventory | 4.94% | 3.28% | 2.43% | 0.00% | -0.37% |
| Prepaid Expenses | 9.09% | 42.08% | -16.08% | -22.49% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.16% | -27.91% | 65.38% | -94.73% | -17.28% |
| Total Current Assets | 17.24% | 6.59% | -9.52% | -5.83% | -19.81% |
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| Total Current Assets | 17.24% | 6.59% | -9.52% | -5.83% | -19.81% |
| Net Property, Plant & Equipment | 2.31% | 0.90% | 3.02% | 1.80% | 1.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.75% | 9.04% | 16.17% | -37.08% | -6.09% |
| Total Assets | 2.76% | 1.40% | 2.54% | -0.52% | -0.54% |
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| Total Accounts Payable | 20.45% | -3.75% | 3.62% | 2.91% | 6.80% |
| Total Accrued Expenses | 6.89% | 13.29% | 10.75% | -11.02% | -4.56% |
| Short-term Debt | -75.54% | 197.27% | 633.33% | -90.57% | 218.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.28% | 87.55% | -49.28% | -12.82% | -11.02% |
| Total Finance Division Other Current Liabilities | -21.56% | 9.34% | -3.72% | 11.35% | -16.09% |
| Total Other Current Liabilities | -21.56% | 9.34% | -3.72% | 11.35% | -16.09% |
| Total Current Liabilities | -20.62% | 42.37% | -8.70% | -13.89% | 1.32% |
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| Total Current Liabilities | -20.62% | 42.37% | -8.70% | -13.89% | 1.32% |
| Long-Term Debt | 11.89% | -5.62% | 4.09% | 3.71% | -3.79% |
| Short-term Debt | -75.54% | 197.27% | 633.33% | -90.57% | 218.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -0.63% | 6.52% | -1.17% | 3.53% |
| Total Liabilities | 2.96% | 1.53% | 3.40% | -0.61% | -1.04% |
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| Common Stock & APIC | 0.13% | 0.07% | 0.10% | -0.23% | 0.23% |
| Retained Earnings | 183.56% | 239.53% | 59.26% | -40.00% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 17.65% |
| Total Common Equity | 2.26% | 0.90% | 0.23% | -0.38% | 0.62% |
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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 | 2.26% | 0.90% | 0.23% | -0.38% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93% | 2.37% | 0.00% | 0.88% | 3.13% |
| Total Equity | 2.23% | 1.03% | 0.20% | -0.26% | 0.84% |
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