FirstEnergy Corp.
FE
$44.26
$0.180.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.82% | 848.33% | -85.14% | -18.98% | 272.03% |
| Total Receivables | 4.72% | -16.09% | -10.90% | 15.72% | 13.22% |
| Inventory | 7.84% | 11.01% | 5.39% | 7.23% | 11.43% |
| Prepaid Expenses | 17.83% | 0.81% | -8.33% | -18.09% | 22.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85% | -90.87% | -94.80% | 2.38% | -77.39% |
| Total Current Assets | 37.26% | 6.48% | -27.17% | 8.10% | 21.75% |
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| Total Current Assets | 37.26% | 6.48% | -27.17% | 8.10% | 21.75% |
| Net Property, Plant & Equipment | 8.94% | 8.26% | 7.47% | 7.03% | 6.48% |
| 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 | 6.28% | -26.48% | -25.15% | 6.77% | 12.60% |
| Total Assets | 10.10% | 6.29% | 2.87% | 6.72% | 6.92% |
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| Total Accounts Payable | 7.89% | 23.63% | 9.62% | 15.64% | 20.44% |
| Total Accrued Expenses | 27.80% | 19.33% | 6.55% | -20.47% | -22.88% |
| Short-term Debt | 288.00% | -49.69% | 554.00% | -29.03% | -72.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -28.09% | -26.22% | -20.74% | 55.68% |
| Total Finance Division Other Current Liabilities | 4.50% | -8.06% | -1.64% | 1.03% | 1.14% |
| Total Other Current Liabilities | 4.50% | -8.06% | -1.64% | 1.03% | 1.14% |
| Total Current Liabilities | 2.94% | -11.15% | 13.41% | -7.22% | 14.12% |
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| Total Current Liabilities | 2.94% | -11.15% | 13.41% | -7.22% | 14.12% |
| Long-Term Debt | 18.09% | 13.99% | -1.98% | -1.69% | -5.59% |
| Short-term Debt | 288.00% | -49.69% | 554.00% | -29.03% | -72.22% |
| Capital Leases | -- | -- | -- | 5.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | 5.54% | 8.31% | 13.17% | 12.88% |
| Total Liabilities | 12.51% | 7.42% | 3.25% | 1.25% | 1.47% |
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| Common Stock & APIC | 0.47% | 0.06% | 0.17% | 17.77% | 15.35% |
| Retained Earnings | 1,159.26% | 820.00% | -- | 144.33% | 109.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 17.65% | 17.65% | 12.50% |
| Total Common Equity | 2.99% | 3.02% | 1.37% | 19.34% | 18.65% |
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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 | 2.99% | 3.02% | 1.37% | 19.34% | 18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.57% | 5.26% | 6.50% | 164.09% | 168.58% |
| Total Equity | 3.59% | 3.23% | 1.83% | 25.69% | 25.10% |
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