FirstEnergy Corp.
FE
$43.52
-$0.32-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 848.33% | -85.14% | -18.98% | 272.03% | -64.91% |
| Total Receivables | -16.09% | -10.90% | 15.72% | 13.22% | 54.00% |
| Inventory | 11.01% | 5.39% | 7.23% | 11.43% | 19.38% |
| Prepaid Expenses | 0.81% | -8.33% | -18.09% | 22.75% | 25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.87% | -94.80% | 2.38% | -77.39% | 352.29% |
| Total Current Assets | 6.48% | -27.17% | 8.10% | 21.75% | 31.11% |
|
|
|||||
| Total Current Assets | 6.48% | -27.17% | 8.10% | 21.75% | 31.11% |
| Net Property, Plant & Equipment | 8.26% | 7.47% | 7.03% | 6.48% | 6.09% |
| 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 | -26.48% | -25.15% | 6.77% | 12.60% | 55.13% |
| Total Assets | 6.29% | 2.87% | 6.72% | 6.92% | 8.41% |
|
|
|||||
| Total Accounts Payable | 23.63% | 9.62% | 15.64% | 20.44% | 23.08% |
| Total Accrued Expenses | 19.33% | 6.55% | -20.47% | -22.88% | -10.93% |
| Short-term Debt | -49.69% | 554.00% | -29.03% | -72.22% | 127.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.09% | -26.22% | -20.74% | 55.68% | 132.04% |
| Total Finance Division Other Current Liabilities | -8.06% | -1.64% | 1.03% | 1.14% | 20.91% |
| Total Other Current Liabilities | -8.06% | -1.64% | 1.03% | 1.14% | 20.91% |
| Total Current Liabilities | -11.15% | 13.41% | -7.22% | 14.12% | 53.19% |
|
|
|||||
| Total Current Liabilities | -11.15% | 13.41% | -7.22% | 14.12% | 53.19% |
| Long-Term Debt | 13.99% | -1.98% | -1.69% | -5.59% | -8.06% |
| Short-term Debt | -49.69% | 554.00% | -29.03% | -72.22% | 127.14% |
| Capital Leases | -- | -- | 5.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | 8.31% | 13.17% | 12.88% | 8.80% |
| Total Liabilities | 7.42% | 3.25% | 1.25% | 1.47% | 3.32% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.17% | 17.77% | 15.35% | 11.13% |
| Retained Earnings | 820.00% | -- | 144.33% | 109.93% | 106.70% |
| Treasury Stock & Other | 0.00% | 17.65% | 17.65% | 12.50% | 6.67% |
| Total Common Equity | 3.02% | 1.37% | 19.34% | 18.65% | 18.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02% | 1.37% | 19.34% | 18.65% | 18.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.26% | 6.50% | 164.09% | 168.58% | 172.02% |
| Total Equity | 3.23% | 1.83% | 25.69% | 25.10% | 25.13% |
|
|
|||||