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10-K Filing

FIRSTENERGY CORP CIK: 1031296 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001031296-24-000008
Period End Date 20231231
Filing Date 20240213
Fiscal Year 2023
Fiscal Period FY
XBRL Instance fe-20231231_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $137.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $64.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Restricted cash RestrictedCashCurrent $42.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Restricted cash RestrictedCashCurrent $46.00M 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 574.34M shares Point-in-time
Customers AccountsReceivableGrossCurrent $1.38B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 572.13M shares Point-in-time
Customers AccountsReceivableGrossCurrent $1.46B USD Point-in-time
Less Allowance for uncollectible customer receivables AllowanceForDoubtfulAccountsReceivableCurrent $137.00M USD Point-in-time
Less Allowance for uncollectible customer receivables AllowanceForDoubtfulAccountsReceivableCurrent $64.00M USD Point-in-time
Receivable AccountsReceivableNetCurrent $1.32B USD Point-in-time
Receivable AccountsReceivableNetCurrent $1.32B USD Point-in-time
Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 OtherReceivables $253.00M USD Point-in-time
Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 OtherReceivables $266.00M USD Point-in-time
Materials and supplies, at average cost InventoryNet $512.00M USD Point-in-time
Materials and supplies, at average cost InventoryNet $421.00M USD Point-in-time
Prepaid taxes and other OtherAssetsCurrent $293.00M USD Point-in-time
Prepaid taxes and other OtherAssetsCurrent $217.00M USD Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Total current assets AssetsCurrent $2.42B USD Point-in-time
In service PropertyPlantAndEquipmentExcludingConstructionInProgress $47.85B USD Point-in-time
In service PropertyPlantAndEquipmentExcludingConstructionInProgress $50.11B USD Point-in-time
Less Accumulated provision for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.81B 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 $36.30B USD Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation NetPlantExcludingConstructionWorkInProgress $34.59B USD Point-in-time
Construction work in progress ConstructionInProgressGross $2.12B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.69B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $38.41B USD Point-in-time
Total 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 10) LongTermInvestments $663.00M USD Point-in-time
Investments (Note 10) LongTermInvestments $622.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $33.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $369.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.14B USD Point-in-time
Other OtherAssetsNoncurrent $1.14B USD Point-in-time
Total investments and other noncurrent assets DeferredChargesAndOtherAssetsNoncurrent $7.79B USD Point-in-time
Total investments and other noncurrent assets DeferredChargesAndOtherAssetsNoncurrent $7.41B USD Point-in-time
TOTAL ASSETS Assets $48.77B USD Point-in-time
TOTAL ASSETS Assets $46.11B USD Point-in-time
Currently payable long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.25B USD Point-in-time
Currently payable long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $351.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $100.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $775.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50B USD Point-in-time
Accrued interest InterestPayableCurrent $292.00M USD Point-in-time
Accrued interest InterestPayableCurrent $254.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $668.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $700.00M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $304.00M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $272.00M USD Point-in-time
Dividends payable (Note 11) DividendsPayableCurrentAndNoncurrent $235.00M USD Point-in-time
Dividends payable (Note 11) DividendsPayableCurrentAndNoncurrent $223.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $223.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $227.00M USD Point-in-time
Other OtherLiabilitiesCurrent $364.00M USD Point-in-time
Other OtherLiabilitiesCurrent $241.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.39B 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 $22.89B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.20B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.53B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.33B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.66B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.85B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.21B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.92B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.17B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $32.47B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $31.51B USD Point-in-time
TOTAL LIABILITIES Liabilities $37.85B USD Point-in-time
TOTAL LIABILITIES Liabilities $35.47B USD Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 574,335,396 and 572,130,932 shares outstanding as of December 31, 2023 and 2022, respectively CommonStockValueOutstanding $57.00M USD Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 574,335,396 and 572,130,932 shares outstanding as of December 31, 2023 and 2022, respectively CommonStockValueOutstanding $57.00M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $10.49B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $11.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-97.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.20B USD Point-in-time
Total common stockholders' equity StockholdersEquity $10.44B USD Point-in-time
Total common stockholders' equity StockholdersEquity $10.17B USD Point-in-time
Noncontrolling interest MinorityInterest $477.00M USD Point-in-time
Noncontrolling interest MinorityInterest $479.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.92B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.64B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.68B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity - USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity - USD Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and capitalization LiabilitiesAndStockholdersEquity $46.11B USD Point-in-time
Total liabilities and capitalization LiabilitiesAndStockholdersEquity $48.77B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Excise tax collections included in Revenue ExciseTaxesCollected $420.00M USD Annual
Excise tax collections included in Revenue ExciseTaxesCollected $406.00M USD Annual
Excise tax collections included in Revenue ExciseTaxesCollected $374.00M USD Annual
Net of income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-21.00M USD Annual
Net of income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-48.00M USD Annual
Total revenues Revenues $11.13B USD Annual
Total revenues Revenues $12.46B USD Annual
Total revenues Revenues $12.87B USD Annual
Fuel FuelCosts $730.00M USD Annual
Fuel FuelCosts $538.00M USD Annual
Fuel FuelCosts $481.00M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $2.96B USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $4.11B USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $3.86B USD Annual
Other operating expenses OtherCostAndExpenseOperating $3.59B USD Annual
Other operating expenses OtherCostAndExpenseOperating $3.82B USD Annual
Other operating expenses OtherCostAndExpenseOperating $3.20B USD Annual
Provision for depreciation Depreciation $1.38B USD Annual
Provision for depreciation Depreciation $1.30B USD Annual
Provision for depreciation Depreciation $1.46B USD Annual
Amortization (deferral) of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $269.00M USD Annual
Amortization (deferral) of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-365.00M USD Annual
Amortization (deferral) of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-261.00M USD Annual
General taxes UtilitiesOperatingExpenseTaxes $1.07B USD Annual
General taxes UtilitiesOperatingExpenseTaxes $1.13B USD Annual
General taxes UtilitiesOperatingExpenseTaxes $1.16B USD Annual
DPA penalty (Note 14) GainLossRelatedToLitigationSettlement - USD Annual
DPA penalty (Note 14) GainLossRelatedToLitigationSettlement - USD Annual
DPA penalty (Note 14) GainLossRelatedToLitigationSettlement $-230.00M USD Annual
Gain on sale of Yards Creek GainLossOnSaleOfPropertyPlantEquipment $109.00M USD Annual
Gain on sale of Yards Creek GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of Yards Creek GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Total operating expenses CostsAndExpenses $10.55B USD Annual
Total operating expenses CostsAndExpenses $10.60B USD Annual
Total operating expenses CostsAndExpenses $9.41B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.27B USD Annual
OPERATING INCOME OperatingIncomeLoss $1.91B USD Annual
OPERATING INCOME OperatingIncomeLoss $1.73B USD Annual
Debt redemption costs (Note 11) GainsLossesOnExtinguishmentOfDebt $-171.00M USD Annual
Debt redemption costs (Note 11) GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Debt redemption costs (Note 11) GainsLossesOnExtinguishmentOfDebt $-36.00M USD Annual
Equity method investment earnings (Note 1) IncomeLossFromEquityMethodInvestments $168.00M USD Annual
Equity method investment earnings (Note 1) IncomeLossFromEquityMethodInvestments $31.00M USD Annual
Equity method investment earnings (Note 1) IncomeLossFromEquityMethodInvestments $175.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $486.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $164.00M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $415.00M USD Annual
Pension and OPEB mark-to-market adjustment DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease $72.00M USD Annual
Pension and OPEB mark-to-market adjustment DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease $382.00M USD Annual
Pension and OPEB mark-to-market adjustment DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease $-78.00M USD Annual
Interest expense InterestCostsIncurred $1.04B USD Annual
Interest expense InterestCostsIncurred $1.14B USD Annual
Interest expense InterestCostsIncurred $1.12B USD Annual
Capitalized financing costs InterestCostsCapitalizedAdjustment $97.00M USD Annual
Capitalized financing costs InterestCostsCapitalizedAdjustment $75.00M USD Annual
Capitalized financing costs InterestCostsCapitalizedAdjustment $84.00M USD Annual
Total other expense NonoperatingIncomeExpense $-471.00M USD Annual
Total other expense NonoperatingIncomeExpense $-802.00M USD Annual
Total other expense NonoperatingIncomeExpense $-167.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.56B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46B USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $65.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $1.00B USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $320.00M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $267.00M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Discontinued operations (Note 15) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.00M USD Annual
Discontinued operations (Note 15) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $44.00M USD Annual
Discontinued operations (Note 15) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
NET INCOME ProfitLoss $1.18B USD Annual
NET INCOME ProfitLoss $1.28B USD Annual
NET INCOME ProfitLoss $439.00M USD Annual
Income attributable to noncontrolling interest (continuing operations) NetIncomeLossAttributableToNoncontrollingInterest $74.00M USD Annual
Income attributable to noncontrolling interest (continuing operations) NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD Annual
Income attributable to noncontrolling interest (continuing operations) NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $1.10B USD Annual
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $406.00M USD Annual
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $1.28B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.12B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $406.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.24B USD Annual
Earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.00M USD Annual
Earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $44.00M USD Annual
Earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $1.10B USD Annual
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $406.00M USD Annual
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $1.28B USD Annual
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD Annual
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.71 USD Annual
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.27 USD Annual
Basic - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.08 USD Annual
Basic - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.35 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.96 USD Annual
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.27 USD Annual
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.71 USD Annual
Diluted - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.08 USD Annual
Diluted - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD Annual
Diluted - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.35 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 545.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 546.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 572.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.00M shares Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $1.18B USD Annual
NET INCOME ProfitLoss $1.28B USD Annual
NET INCOME ProfitLoss $439.00M USD Annual
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $1.66B USD Annual
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $1.32B USD Annual
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $1.28B USD Annual
Employee benefit costs, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD Annual
Employee benefit costs, net PensionAndOtherPostretirementBenefitExpense $-279.00M USD Annual
Employee benefit costs, net PensionAndOtherPostretirementBenefitExpense $-300.00M USD Annual
Pension and OPEB mark-to-market adjustments DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $-382.00M USD Annual
Pension and OPEB mark-to-market adjustments DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $78.00M USD Annual
Pension and OPEB mark-to-market adjustments DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $-72.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $252.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $989.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $297.00M USD Annual
Transmission revenue collections, net TransmissionRevenueCollectionNet $180.00M USD Annual
Transmission revenue collections, net TransmissionRevenueCollectionNet $-79.00M USD Annual
Transmission revenue collections, net TransmissionRevenueCollectionNet $-182.00M USD Annual
Gain on sale of Yards Creek GainLossOnSaleOfPropertyPlantEquipment $109.00M USD Annual
Gain on sale of Yards Creek GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of Yards Creek GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Pension trust contribution PensionContributions $750.00M USD Annual
Pension trust contribution PensionContributions - USD Annual
Pension trust contribution PensionContributions - USD Annual
Loss (gain) on disposal, net of tax (Note 16) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-21.00M USD Annual
Loss (gain) on disposal, net of tax (Note 16) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss (gain) on disposal, net of tax (Note 16) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $47.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $292.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-160.00M USD Annual
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $13.00M USD Annual
Materials and supplies IncreaseDecreaseInInventories $161.00M USD Annual
Materials and supplies IncreaseDecreaseInInventories $91.00M USD Annual
Materials and supplies IncreaseDecreaseInInventories $-57.00M USD Annual
Prepaid taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.00M USD Annual
Prepaid taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.00M USD Annual
Prepaid taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $117.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-141.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $560.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $32.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $7.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $22.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet - USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-29.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $38.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $41.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-52.00M USD Annual
Cash collateral, net IncreaseDecreaseInCollateral $-218.00M USD Annual
Cash collateral, net IncreaseDecreaseInCollateral $31.00M USD Annual
Cash collateral, net IncreaseDecreaseInCollateral $111.00M USD Annual
Employee benefit plan funding and related payments PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments $50.00M USD Annual
Employee benefit plan funding and related payments PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments $49.00M USD Annual
Employee benefit plan funding and related payments PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments $48.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-67.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $55.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-36.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $2.81B USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $1.39B USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $2.68B USD Annual
Capital investments PaymentsToAcquireProductiveAssets $3.36B USD Annual
Capital investments PaymentsToAcquireProductiveAssets $2.85B USD Annual
Capital investments PaymentsToAcquireProductiveAssets $2.49B USD Annual
Proceeds from sale of Yards Creek ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of Yards Creek ProceedsFromSaleOfProductiveAssets $155.00M USD Annual
Proceeds from sale of Yards Creek ProceedsFromSaleOfProductiveAssets - USD Annual
Sales of investment securities held in trusts ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $38.00M USD Annual
Sales of investment securities held in trusts ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $48.00M USD Annual
Sales of investment securities held in trusts ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $48.00M USD Annual
Purchases of investment securities held in trusts PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.00M USD Annual
Purchases of investment securities held in trusts PaymentsToAcquireAvailableForSaleSecuritiesDebt $59.00M USD Annual
Purchases of investment securities held in trusts PaymentsToAcquireAvailableForSaleSecuritiesDebt $59.00M USD Annual
Asset removal costs PaymentsForRemovalCosts $274.00M USD Annual
Asset removal costs PaymentsForRemovalCosts $213.00M USD Annual
Asset removal costs PaymentsForRemovalCosts $226.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.65B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.56B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.08B USD Annual
Long-term debt ProceedsFromIssuanceOfLongTermDebt $3.15B USD Annual
Long-term debt ProceedsFromIssuanceOfLongTermDebt $700.00M USD Annual
Long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10B USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt - USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt $675.00M USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt $100.00M USD Annual
Common stock issuance ProceedsFromIssuanceOfCommonStock $1.00B USD Annual
Common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Long-term debt RepaymentsOfLongTermDebt $537.00M USD Annual
Long-term debt RepaymentsOfLongTermDebt $3.00B USD Annual
Long-term debt RepaymentsOfLongTermDebt $532.00M USD Annual
Short-term borrowings, net RepaymentsOfShortTermDebt $2.20B USD Annual
Short-term borrowings, net RepaymentsOfShortTermDebt - USD Annual
Short-term borrowings, net RepaymentsOfShortTermDebt - USD Annual
Proceeds from FET minority interest sale, net of transaction costs ProceedsFromSaleOfInterestInPartnershipUnit $2.35B USD Annual
Proceeds from FET minority interest sale, net of transaction costs ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Proceeds from FET minority interest sale, net of transaction costs ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Distributions to FET minority interest PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to FET minority interest PaymentsOfDistributionsToAffiliates $72.00M USD Annual
Distributions to FET minority interest PaymentsOfDistributionsToAffiliates $21.00M USD Annual
Capital contributions from FET minority interest ProceedsFromContributionsFromAffiliates - USD Annual
Capital contributions from FET minority interest ProceedsFromContributionsFromAffiliates $9.00M USD Annual
Capital contributions from FET minority interest ProceedsFromContributionsFromAffiliates - USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $906.00M USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $849.00M USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $891.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-152.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-72.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD Annual
Net cash provided from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $2.24B USD Annual
Net cash provided from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-542.00M USD Annual
Net cash provided from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-912.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-290.00M USD Annual
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 $1.80B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Interest (net of amounts capitalized) InterestPaidNet $1.08B USD Annual
Interest (net of amounts capitalized) InterestPaidNet $1.02B USD Annual
Interest (net of amounts capitalized) InterestPaidNet $1.00B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $58.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $21.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-7.00M USD Annual
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $252.00M USD Annual
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $114.00M USD Annual
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $207.00M USD Annual
Stockholders Equity 42 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
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.02 USD Point-in-time
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 574.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 572.13M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.68B USD Point-in-time
NET INCOME ProfitLoss $1.18B USD Annual
NET INCOME ProfitLoss $1.28B USD Annual
NET INCOME ProfitLoss $439.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $859.00M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $917.00M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $892.00M USD Annual
Common stock issuance (Note 11) StockIssuedDuringPeriodValueNewIssues $974.00M USD Annual
Stock Investment Plan and share-based benefit plans StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan $89.00M USD Annual
Stock Investment Plan and share-based benefit plans StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan $50.00M USD Annual
Stock Investment Plan and share-based benefit plans StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan $98.00M USD Annual
FET minority interest sale, net of transaction costs (Note 1) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.34B USD Annual
Distribution to FET minority interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD Annual
Distribution to FET minority interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $72.00M USD Annual
Capital contribution from FET minority interest NoncontrollingInterestIncreaseFromContributionsOfNoncontrollingInterestHolders $-9.00M USD Annual
Consolidated tax benefit allocation AdjustmentsToAdditionalPaidInCapitalConsolidatedTaxBenefitAllocation - USD Annual
Other StockholdersEquityOther $4.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 574.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 572.13M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.68B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $1.18B USD Annual
NET INCOME ProfitLoss $1.28B USD Annual
NET INCOME ProfitLoss $439.00M USD Annual
Pension and OPEB prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.00M USD Annual
Pension and OPEB prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $14.00M USD Annual
Pension and OPEB prior service costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $9.00M USD Annual
Amortized losses on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $9.00M USD Annual
Amortized losses on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.00M USD Annual
Amortized losses on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossBeforeTax - USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossBeforeTax $-13.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossBeforeTax $-4.00M USD Annual
Income tax on other comprehensive income OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Income tax on other comprehensive income OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Income tax on other comprehensive income OtherComprehensiveIncomeLossTax $-3.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $440.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.00M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. ComprehensiveIncomeNetOfTax $407.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. ComprehensiveIncomeNetOfTax $1.10B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. ComprehensiveIncomeNetOfTax $1.27B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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