The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before income taxes | - | 1,559 | - | - |
| Income taxes | - | 288 | - | - |
| Net income | 466 | 7 | 532 | 318 |
| Depreciation and amortization | 117 | 337 | 514 | 348 |
| Impairment of assets | - | 352 | - | - |
| Charges (credits) associated with changes in aro (note 9.) | - | -51 | 0 | -3 |
| Pension and opeb mark-to-market adjustments | - | -253 | - | - |
| Deferred income taxes and investment tax credits, net | 139 | -3 | 66 | 59 |
| Employee benefit costs, net | -5 | 2 | 12 | 3 |
| Transmission revenue collections, net | -38 | -56 | -38 | -63 |
| Pension trust contribution | - | 0 | - | - |
| Loss (gain) on disposal, net of tax | - | 0 | - | - |
| Receivables | -53 | 154 | -23 | 0 |
| Materials and supplies | 5 | -1 | -17 | 28 |
| Prepaid taxes and other current assets | 152 | -68 | -37 | 21 |
| Accounts payable | 19 | 131 | -199 | 253 |
| Accrued taxes | -187 | 240 | -97 | 119 |
| Accrued interest | -74 | 75 | -5 | 23 |
| Accrued compensation and benefits | -201 | - | -6 | 116 |
| Other current liabilities | -14 | 40 | 14 | -34 |
| Ohio settlement customer restitution and refunds (note 8.) | -163 | 275 | - | - |
| Cash collateral, net | 14 | 1 | -19 | -15 |
| Employee benefit plan funding and related payments | 11 | 11 | 14 | 12 |
| Other | 4 | 23 | -61 | -11 |
| Net cash provided from operating activities | 148 | 1,136 | 845 | 1,082 |
| Capital investments | 1,255 | 1,166 | 1,316 | 1,218 |
| Sales of investment securities held in trusts | 20 | 13 | 59 | 3 |
| Purchases of investment securities held in trusts | 23 | 15 | 63 | 6 |
| Asset removal costs | 117 | 86 | 123 | 83 |
| Other | -3 | 6 | -52 | 17 |
| Net cash used for investing activities | -1,372 | -1,260 | -1,391 | -1,321 |
| Proceeds From Issuance | 850 | 0 | 1,800 | 4,125 |
| Short-term borrowings, net | 980 | 0 | 0 | -1,085 |
| Repayments | 325 | 950 | 24 | 1,831 |
| Short-term borrowings, net | - | -34 | 109 | 150 |
| Proceeds from fet equity interest sale (note 1.) | - | 0 | 0 | 0 |
| Noncontrolling interest cash distributions | 25 | 26 | 25 | 25 |
| Common stock dividend payments | 257 | 257 | 257 | 257 |
| Debt issuance and redemption costs, and other | -18 | -9 | -22 | -87 |
| Net cash provided from financing activities | 1,205 | -1,208 | 1,363 | 690 |
| Net change in cash, cash equivalents, and restricted cash | -19 | -1,332 | 817 | 451 |
| Cash, cash equivalents, and restricted cash at beginning of period | 99 | 1,431 | 614 | 163 |
| Cash, cash equivalents, and restricted cash at end of period | 80 | 99 | 1,431 | 614 |
FIRSTENERGY CORP (FE)
FIRSTENERGY CORP (FE)