FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 557.00M | 288.00M | 405.00M | -49.00M | 441.00M |
| Total Depreciation and Amortization | -2.00M | 700.00M | 574.00M | 426.00M | 363.00M |
| Total Amortization of Deferred Charges | -103.00M | -225.00M | -457.00M | -89.00M | 89.00M |
| Total Other Non-Cash Items | 614.00M | 34.00M | 226.00M | 171.00M | 194.00M |
| Change in Net Operating Assets | -145.00M | 192.00M | -600.00M | 677.00M | -242.00M |
| Cash from Operations | 921.00M | 989.00M | 148.00M | 1.14B | 845.00M |
| Capital Expenditure | -1.59B | -1.35B | -1.26B | -1.17B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.00M | -111.00M | -117.00M | -94.00M | -85.00M |
| Cash from Investing | -1.75B | -1.46B | -1.37B | -1.26B | -1.39B |
| Total Debt Issued | 1.09B | 1.30B | 1.83B | 0.00 | 1.80B |
| Total Debt Repaid | -26.00M | -369.00M | -325.00M | -916.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.00M | -269.00M | -257.00M | -257.00M | -257.00M |
| Other Financing Activities | -28.00M | -80.00M | -43.00M | -35.00M | -47.00M |
| Cash from Financing | 771.00M | 578.00M | 1.21B | -1.21B | 1.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00M | 111.00M | -19.00M | -1.33B | 817.00M |