FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.09B | 1.07B | 1.02B | 1.33B |
| Total Depreciation and Amortization | 1.70B | 2.06B | 1.83B | 1.67B | 1.52B |
| Total Amortization of Deferred Charges | -874.00M | -682.00M | -556.00M | -109.00M | -46.00M |
| Total Other Non-Cash Items | 1.05B | 625.00M | 725.00M | 656.00M | 787.00M |
| Change in Net Operating Assets | 124.00M | 27.00M | 152.00M | 464.00M | 19.00M |
| Cash from Operations | 3.19B | 3.12B | 3.21B | 3.70B | 3.61B |
| Capital Expenditure | -5.35B | -5.07B | -4.96B | -4.71B | -4.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.00M | -407.00M | -389.00M | -360.00M | -361.00M |
| Cash from Investing | -5.84B | -5.48B | -5.34B | -5.07B | -5.19B |
| Total Debt Issued | 4.22B | 4.93B | 6.67B | 5.93B | 6.83B |
| Total Debt Repaid | -1.64B | -1.74B | -3.36B | -3.35B | -3.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.04B | -1.03B | -1.02B | -1.00B |
| Other Financing Activities | -186.00M | -205.00M | -237.00M | -245.00M | -256.00M |
| Cash from Financing | 1.35B | 1.94B | 2.05B | 1.31B | 2.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30B | -423.00M | -83.00M | -55.00M | 966.00M |