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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$356M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Issuance
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Repayments
Common stock dividend payments
Winter storm fern deferred purch...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before income taxes
-
-
1,559
-
Income taxes
-
-
288
-
Net income
352
466
7
532
Depreciation and amortization
475
117
337
514
Impairment of assets
-
-
352
-
Charges (credits) associated with changes in aro (note 9.)
-
-
-51
0
Pension and opeb mark-to-market adjustments
-
-
-253
-
Winter storm fern deferred purchase power costs, net (note 9.)
145
-
-
-
Deferred income taxes and investment tax credits, net
79
139
-3
66
Employee benefit costs, net
-4
-5
2
12
Transmission revenue collections, net
15
-38
-56
-38
Pension trust contribution
-
-
0
-
Loss (gain) on disposal, net of tax
-
-
0
-
New jersey zec refund, net (note 9.)
-79
-
-
-
Receivables
42
-53
154
-23
Materials and supplies
-23
5
-1
-17
Prepaid taxes and other current assets
-9
152
-68
-37
Accounts payable
63
19
131
-199
Accrued taxes
157
-187
240
-97
Accrued interest
88
-74
75
-5
Accrued compensation and benefits
33
-91
-
-13
Other current liabilities
-31
-14
40
14
Ohio settlement customer restitution and refunds (note 9.)
-103
-163
275
-
Cash collateral, net
-5
14
1
-19
Employee benefit plan funding and related payments
11
11
11
14
Other
-13
4
23
-61
Net cash provided from operating activities
989
148
1,136
845
Capital investments
1,345
1,255
1,166
1,316
Sales of investment securities held in trusts
13
20
13
59
Purchases of investment securities held in trusts
16
23
15
63
Asset removal costs
105
117
86
123
Other
3
-3
6
-52
Net cash used for investing activities
-1,456
-1,372
-1,260
-1,391
Proceeds From Issuance
1,225
850
0
1,800
Proceeds From
71
980
0
0
Repayments
369
325
950
24
Repayments Of
0
-
-34
109
Proceeds from fet equity interest sale (note 1.)
-
-
0
0
Noncontrolling interest cash distributions
25
25
26
25
Common stock dividend payments
269
257
257
257
Debt issuance and redemption costs, and other
-55
-18
-9
-22
Net cash provided from financing activities
578
1,205
-1,208
1,363
Net change in cash, cash equivalents, and restricted cash
111
-19
-1,332
817
Cash, cash equivalents, and restricted cash at beginning of period
80
99
163
163
Cash, cash equivalents, and restricted cash at end of period
191
80
99
1,431
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$475M
(36.49%↑ Y/Y)
Net income
$352M
(10.69%↑ Y/Y)
Accrued taxes
$157M
(31.93%↑ Y/Y)
Accrued interest
$88M
(282.61%↑ Y/Y)
Proceeds From Issuance
$1,225M
(-70.30%↓ Y/Y)
New jersey zec
refund, net (note 9.)
-$79M
Deferred income taxes and
investment tax credits, net
$79M
(33.90%↑ Y/Y)
Accounts payable
$63M
(-75.10%↓ Y/Y)
Accrued compensation
and benefits
$33M
(65.00%↑ Y/Y)
Materials and supplies
-$23M
(-182.14%↓ Y/Y)
Prepaid taxes and other
current assets
-$9M
(-142.86%↓ Y/Y)
Proceeds From
$71M
(106.54%↑ Y/Y)
Net cash provided
from operating...
$989M
(-8.60%↓ Y/Y)
Net cash provided
from financing...
$578M
(-16.23%↓ Y/Y)
Canceled cashflow
$369M
Canceled cashflow
$718M
Net change in cash,
cash equivalents,...
$111M
(-75.39%↓ Y/Y)
Canceled cashflow
$1,456M
Winter storm fern
deferred purchase power...
$145M
Ohio settlement
customer restitution and...
-$103M
Receivables
$42M
Other current
liabilities
-$31M
(8.82%↑ Y/Y)
Transmission revenue
collections, net
$15M
(123.81%↑ Y/Y)
Other
-$13M
(-18.18%↓ Y/Y)
Employee benefit plan
funding and related...
$11M
(-8.33%↓ Y/Y)
Cash collateral, net
-$5M
(66.67%↑ Y/Y)
Employee benefit costs,
net
-$4M
(-233.33%↓ Y/Y)
Sales of investment
securities held in trusts
$13M
(333.33%↑ Y/Y)
Repayments
$369M
(-79.85%↓ Y/Y)
Common stock dividend
payments
$269M
(4.67%↑ Y/Y)
Debt issuance and
redemption costs, and other
-$55M
(36.78%↑ Y/Y)
Noncontrolling interest cash
distributions
$25M
(0.00%↑ Y/Y)
Net cash used for
investing activities
-$1,456M
(-10.22%↓ Y/Y)
Canceled cashflow
$13M
Capital investments
$1,345M
(10.43%↑ Y/Y)
Asset removal costs
$105M
(26.51%↑ Y/Y)
Purchases of investment
securities held in trusts
$16M
(166.67%↑ Y/Y)
Other
$3M
(-82.35%↓ Y/Y)
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