FirstEnergy Corp.
FE
$38.21
-$0.94-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.98% | 272.03% | -64.91% | 401.69% | -14.38% |
| Total Receivables | 15.72% | 13.22% | 54.00% | 39.78% | 0.83% |
| Inventory | 7.23% | 11.43% | 19.38% | 17.72% | 21.62% |
| Prepaid Expenses | -18.09% | 22.75% | 25.08% | 35.77% | 35.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38% | -77.39% | 352.29% | 618.07% | -8.70% |
| Total Current Assets | 8.10% | 21.75% | 31.11% | 62.07% | 6.34% |
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| Total Current Assets | 8.10% | 21.75% | 31.11% | 62.07% | 6.34% |
| Net Property, Plant & Equipment | 7.03% | 6.48% | 6.09% | 5.94% | 5.66% |
| 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 | 6.77% | 12.60% | 55.13% | 47.50% | 6.69% |
| Total Assets | 6.72% | 6.92% | 8.41% | 10.37% | 5.77% |
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| Total Accounts Payable | 15.64% | 20.44% | 23.08% | 11.71% | -9.38% |
| Total Accrued Expenses | -20.47% | -22.88% | -10.93% | 3.92% | 13.31% |
| Short-term Debt | -29.03% | -72.22% | 127.14% | -54.55% | 675.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.74% | 55.68% | 132.04% | 4,925.00% | 225.06% |
| Total Finance Division Other Current Liabilities | 1.03% | 1.14% | 20.91% | 10.76% | -5.17% |
| Total Other Current Liabilities | 1.03% | 1.14% | 20.91% | 10.76% | -5.17% |
| Total Current Liabilities | -7.22% | 14.12% | 53.19% | 69.54% | 36.08% |
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| Total Current Liabilities | -7.22% | 14.12% | 53.19% | 69.54% | 36.08% |
| Long-Term Debt | -1.69% | -5.59% | -8.06% | -2.13% | 7.97% |
| Short-term Debt | -29.03% | -72.22% | 127.14% | -54.55% | 675.00% |
| Capital Leases | 5.79% | -- | -- | -- | -28.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.17% | 12.88% | 8.80% | -1.64% | -6.52% |
| Total Liabilities | 1.25% | 1.47% | 3.32% | 5.42% | 6.73% |
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| Common Stock & APIC | 17.77% | 15.35% | 11.13% | 11.09% | -7.28% |
| Retained Earnings | 144.33% | 109.93% | 106.70% | -- | 91.91% |
| Treasury Stock & Other | 17.65% | 12.50% | 6.67% | -13.33% | -21.43% |
| Total Common Equity | 19.34% | 18.65% | 18.69% | 20.91% | 2.67% |
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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 | 19.34% | 18.65% | 18.69% | 20.91% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.09% | 168.58% | 172.02% | 154.39% | 0.42% |
| Total Equity | 25.69% | 25.10% | 25.13% | 26.86% | 2.57% |
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