| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,264 | 732 | 414 | 831 |
| Depreciation, amortization and impairments | 1,270 | 756 | 408 | 1,197 |
| Charges associated with changes in aro | -3 | -3 | - | 207 |
| Deferred income taxes and investment tax credits, net | 222 | 156 | 97 | 224 |
| Employee benefit costs, net | 12 | 0 | -3 | -7 |
| Pension trust contribution | - | - | - | 0 |
| Pension and opeb mark-to-market adjustment | - | - | - | 0 |
| Transmission revenue collections, net | -141 | -103 | -40 | -40 |
| Loss on disposal, net of tax (note 1) | - | - | - | 0 |
| Receivables | 32 | 55 | 55 | 197 |
| Materials and supplies | 29 | 46 | 18 | 24 |
| Prepaid taxes and other current assets | 92 | 129 | 108 | 77 |
| Accounts payable | 79 | 278 | 25 | 87 |
| Accrued taxes | -135 | -38 | -157 | -250 |
| Accrued interest | 29 | 34 | 11 | -21 |
| Accrued compensation and benefits | 0 | 13 | -7 | -174 |
| Other current liabilities | -36 | -50 | -16 | -68 |
| Collateral, net | 3 | 22 | 37 | 97 |
| Employee benefit plan funding and related payments | 38 | 24 | 12 | 44 |
| Other | -91 | -30 | -19 | 26 |
| Net cash provided from operating activities | 2,564 | 1,719 | 637 | 1,847 |
| Capital investments | 3,539 | 2,223 | 1,005 | 2,736 |
| Sales of investment securities held in trusts | 89 | 30 | 27 | 104 |
| Purchases of investment securities held in trusts | 99 | 36 | 30 | 114 |
| Asset removal costs | 290 | 167 | 84 | 212 |
| Other | -34 | 18 | 1 | 3 |
| Net cash used for investing activities | -3,805 | -2,414 | -1,093 | -2,961 |
| Long-term debt | 5,925 | 4,125 | 0 | 1,200 |
| Short-term borrowings, net | 0 | 0 | 1,085 | 0 |
| Long-term debt | 2,179 | 2,155 | 324 | 1,710 |
| Short-term borrowings, net | 259 | 150 | 0 | 700 |
| Proceeds from fet equity interest sale | 0 | 0 | 0 | 3,500 |
| Noncontrolling interest cash distributions | 74 | 49 | 24 | 51 |
| Common stock dividend payments | 759 | 502 | 245 | 725 |
| Debt issuance and redemption costs, and other | -136 | -114 | -27 | -114 |
| Net cash provided from financing activities | 2,518 | 1,155 | 465 | 1,400 |
| Net change in cash, cash equivalents, and restricted cash | 1,277 | 460 | 9 | 286 |
| Cash and cash equivalents at beginning of period | 154 | 154 | 154 | 179 |
| Cash and cash equivalents at end of period | 1,431 | 614 | 163 | 465 |
FIRSTENERGY CORP (FE)
FIRSTENERGY CORP (FE)