FirstEnergy Corp.
FE
$44.71
$0.110.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.77% | -95.94% | 146.75% | 331.06% | 18.92% |
| Total Receivables | -2.62% | 8.36% | -1.22% | 0.00% | 3.00% |
| Inventory | 0.87% | -0.17% | -2.86% | 4.94% | 3.28% |
| Prepaid Expenses | 48.23% | -16.32% | -9.41% | 9.09% | 42.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 55.56% | -40.00% | 45.16% | -27.91% |
| Total Current Assets | 2.32% | -29.26% | 21.39% | 17.24% | 6.59% |
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| Total Current Assets | 2.32% | -29.26% | 21.39% | 17.24% | 6.59% |
| Net Property, Plant & Equipment | 1.26% | 2.25% | 2.44% | 2.31% | 0.90% |
| 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 | 6.71% | 14.83% | -9.05% | -7.75% | 9.04% |
| Total Assets | 1.81% | 0.04% | 3.05% | 2.76% | 1.40% |
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| Total Accounts Payable | 1.25% | 22.07% | -10.19% | 20.45% | -3.75% |
| Total Accrued Expenses | -20.49% | 20.48% | -4.70% | 6.89% | 13.29% |
| Short-term Debt | 301.54% | 11.68% | -27.25% | -75.54% | 197.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.85% | -53.09% | -0.18% | -13.28% | 87.55% |
| Total Finance Division Other Current Liabilities | 3.93% | 1.01% | 26.55% | -21.56% | 9.34% |
| Total Other Current Liabilities | 3.93% | 1.01% | 26.55% | -21.56% | 9.34% |
| Total Current Liabilities | 10.81% | -6.44% | -0.23% | -20.62% | 42.37% |
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| Total Current Liabilities | 10.81% | -6.44% | -0.23% | -20.62% | 42.37% |
| Long-Term Debt | 3.25% | -0.04% | 7.43% | 11.89% | -5.62% |
| Short-term Debt | 301.54% | 11.68% | -27.25% | -75.54% | 197.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | 3.94% | -1.03% | 0.89% | -0.63% |
| Total Liabilities | 1.98% | 0.67% | 4.10% | 2.96% | 1.53% |
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| Common Stock & APIC | 0.06% | 0.14% | 0.17% | 0.13% | 0.07% |
| Retained Earnings | 388.57% | -89.71% | -17.87% | 183.56% | 239.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.15% | -2.25% | -0.41% | 2.26% | 0.90% |
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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 | 1.15% | -2.25% | -0.41% | 2.26% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.54% | 2.16% | 5.00% | 1.93% | 2.37% |
| Total Equity | 1.29% | -1.82% | 0.09% | 2.23% | 1.03% |
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