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 | -96.58% | -88.93% | -60.61% | -48.65% | 219.82% |
| Total Receivables | 14.91% | 6.46% | 4.24% | 10.26% | 4.72% |
| Inventory | 4.67% | -6.05% | 2.65% | 5.10% | 7.84% |
| Prepaid Expenses | 17.80% | 19.62% | 22.58% | 17.50% | 17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.11% | 184.44% | -9.68% | -2.33% | 3.85% |
| Total Current Assets | -22.18% | -7.61% | 3.01% | 7.31% | 37.26% |
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| Total Current Assets | -22.18% | -7.61% | 3.01% | 7.31% | 37.26% |
| Net Property, Plant & Equipment | 9.20% | 8.49% | 8.51% | 8.13% | 8.94% |
| 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 | 3.79% | 2.39% | 2.80% | 5.05% | 6.28% |
| Total Assets | 7.06% | 7.36% | 7.86% | 7.42% | 10.10% |
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| Total Accounts Payable | 50.79% | 16.21% | 33.71% | 27.11% | 7.89% |
| Total Accrued Expenses | 1.46% | 12.20% | -2.42% | 39.03% | 27.80% |
| Short-term Debt | 576.98% | 244.00% | -20.18% | -40.91% | 288.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.18% | -69.80% | -78.01% | -23.83% | -17.66% |
| Total Finance Division Other Current Liabilities | 5.99% | 9.02% | 4.21% | 9.64% | 4.50% |
| Total Other Current Liabilities | 5.99% | 9.02% | 4.21% | 9.64% | 4.50% |
| Total Current Liabilities | 54.95% | 4.98% | -17.89% | 5.48% | 2.94% |
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| Total Current Liabilities | 54.95% | 4.98% | -17.89% | 5.48% | 2.94% |
| Long-Term Debt | 1.63% | 14.13% | 24.07% | 13.40% | 18.09% |
| Short-term Debt | 576.98% | 244.00% | -20.18% | -40.91% | 288.00% |
| Capital Leases | -- | -- | -- | 16.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 0.93% | 0.63% | 3.13% | 5.69% |
| Total Liabilities | 8.70% | 9.33% | 10.03% | 9.53% | 12.51% |
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| Common Stock & APIC | 0.32% | 0.31% | 0.50% | 0.51% | 0.47% |
| Retained Earnings | 40.29% | 10.87% | 17.12% | -18.60% | 1,159.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.38% | 0.65% | 0.69% | 0.44% | 2.99% |
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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 | 1.38% | 0.65% | 0.69% | 0.44% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.96% | 12.95% | 12.12% | 11.94% | 9.57% |
| Total Equity | 2.22% | 1.80% | 1.76% | 1.50% | 3.59% |
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