10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-23-000032 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fe-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$137.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
572.84M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$29.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.00M | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.46B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.38B | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$137.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2023 and $11 in 2022 |
OtherReceivables
|
$257.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $10 in 2023 and $11 in 2022 |
OtherReceivables
|
$253.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$457.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$421.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$328.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$47.85B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$48.34B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.46B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.26B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$34.59B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$34.88B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.69B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.75B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$36.63B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$36.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$622.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$632.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$42.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$33.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.41B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$46.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$46.48B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$351.00M | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$52.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$550.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$254.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$263.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$701.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$668.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$272.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$222.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$222.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$223.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$223.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$364.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$229.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.20B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.12B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.26B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.20B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.34B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.72B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$32.05B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.51B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$35.47B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$35.75B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 572,836,882 and 572,130,932 shares outstanding as of March 31, 2023 and December 31, 2022, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 572,836,882 and 572,130,932 shares outstanding as of March 31, 2023 and December 31, 2022, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.12B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-907.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.20B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.17B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$478.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$477.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$46.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$46.48B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$103.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$109.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.23B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.99B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$140.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$133.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.12B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$875.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$820.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$846.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$340.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$361.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$-37.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$-80.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$296.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$292.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.43B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$559.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$551.00M | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-38.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$94.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$275.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$263.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$19.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$21.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-188.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-151.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$371.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$288.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Basic - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted - Earnings Per Share Attributable to FirstEnergy Corp. (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
570.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
572.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
571.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$360.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$287.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$77.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$32.00M | USD | 1 Quarter |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-96.00M | USD | 1 Quarter |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-25.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-6.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$10.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$93.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-55.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$36.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$13.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$118.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$105.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-265.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$147.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-103.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-133.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$6.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-121.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-106.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$10.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$6.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-144.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.00M | USD | 1 Quarter |
| Net cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-112.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$649.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$539.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$49.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$60.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-592.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$350.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$321.00M | USD | 1 Quarter |
| Premiums on debt redemptions |
ProceedsOnDebtIssuancesAndRedemptionsNet
|
- | USD | 1 Quarter |
| Premiums on debt redemptions |
ProceedsOnDebtIssuancesAndRedemptionsNet
|
$38.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distributions to FET minority interest |
PaymentsOfDistributionsToAffiliates
|
$17.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$223.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$222.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$828.00M | USD | 1 Quarter |
| Net cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-964.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | USD | Point-in-time |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$114.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$155.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
572.84M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$20.00M | USD | 1 Quarter |
| Stock Investment Plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$19.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$223.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$223.00M | USD | 1 Quarter |
| Distributions to FET minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
572.13M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
572.84M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$288.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$291.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$287.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.