FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.81% | 21.15% | -8.77% | -95.94% | 146.75% |
| Total Receivables | 6.62% | 2.13% | -2.62% | 8.36% | -1.22% |
| Inventory | 8.23% | -3.95% | 0.87% | -0.17% | -2.86% |
| Prepaid Expenses | -10.79% | 6.46% | 48.23% | -16.32% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.38% | 357.14% | -33.33% | 55.56% | -40.00% |
| Total Current Assets | 2.25% | 5.15% | 2.32% | -29.26% | 21.39% |
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| Total Current Assets | 2.25% | 5.15% | 2.32% | -29.26% | 21.39% |
| Net Property, Plant & Equipment | 3.10% | 2.29% | 1.26% | 2.25% | 2.44% |
| 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 | -7.81% | -8.12% | 6.71% | 14.83% | -9.05% |
| Total Assets | 2.76% | 2.29% | 1.81% | 0.04% | 3.05% |
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| Total Accounts Payable | 16.54% | 4.69% | 1.25% | 22.07% | -10.19% |
| Total Accrued Expenses | -13.82% | 22.90% | -20.49% | 20.48% | -4.70% |
| Short-term Debt | 43.17% | 5.44% | 301.54% | 11.68% | -27.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.93% | 19.10% | -45.85% | -53.09% | -0.18% |
| Total Finance Division Other Current Liabilities | 23.03% | -17.94% | 3.93% | 1.01% | 26.55% |
| Total Other Current Liabilities | 23.03% | -17.94% | 3.93% | 1.01% | 26.55% |
| Total Current Liabilities | 47.27% | 1.49% | 10.81% | -6.44% | -0.23% |
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| Total Current Liabilities | 47.27% | 1.49% | 10.81% | -6.44% | -0.23% |
| Long-Term Debt | -4.34% | 2.93% | 3.25% | -0.04% | 7.43% |
| Short-term Debt | 43.17% | 5.44% | 301.54% | 11.68% | -27.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | 1.18% | -3.03% | 3.94% | -1.03% |
| Total Liabilities | 3.50% | 2.30% | 1.98% | 0.67% | 4.10% |
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| Common Stock & APIC | 0.18% | -0.06% | 0.06% | 0.14% | 0.17% |
| Retained Earnings | 3.92% | 168.42% | 388.57% | -89.71% | -17.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.31% | 2.22% | 1.15% | -2.25% | -0.41% |
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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 | 0.31% | 2.22% | 1.15% | -2.25% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | 2.69% | 2.54% | 2.16% | 5.00% |
| Total Equity | 0.51% | 2.27% | 1.29% | -1.82% | 0.09% |
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