10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-24-000026 |
| Period End Date | 20240331 |
| Filing Date | 20240425 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | fe-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$27.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$27.00M | 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 |
| 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 |
| 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, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.38B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.38B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.42B | USD | Point-in-time |
| Customers |
AccountsReceivableGrossCurrent
|
$1.42B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
575.52M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
575.52M | shares | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00M | USD | Point-in-time |
| Less Allowance for uncollectible customer receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00M | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Receivable |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $14 in 2024 and $15 in 2023 |
OtherReceivables
|
$304.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $14 in 2024 and $15 in 2023 |
OtherReceivables
|
$304.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $14 in 2024 and $15 in 2023 |
OtherReceivables
|
$266.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $14 in 2024 and $15 in 2023 |
OtherReceivables
|
$266.00M | USD | Point-in-time |
| Note receivable - Brookfield due 2024 (Note 1) |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Note receivable - Brookfield due 2024 (Note 1) |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Note receivable - Brookfield due 2024 (Note 1) |
NotesAndLoansReceivableNetCurrent
|
$450.00M | USD | Point-in-time |
| Note receivable - Brookfield due 2024 (Note 1) |
NotesAndLoansReceivableNetCurrent
|
$450.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$538.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$538.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$512.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$512.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$293.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$293.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$491.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$491.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.11B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.11B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.63B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$50.63B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.99B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.99B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.81B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.81B | 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
|
$36.30B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$36.64B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$36.64B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.16B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.16B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.12B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.12B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.80B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.80B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.41B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$38.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$688.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$688.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$663.00M | USD | Point-in-time |
| Investments (Note 6) |
LongTermInvestments
|
$663.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$369.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$369.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$333.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$333.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Note receivable - Brookfield due 2025 (Note 1) |
NotesAndLoansReceivableNetNoncurrent
|
$750.00M | USD | Point-in-time |
| Note receivable - Brookfield due 2025 (Note 1) |
NotesAndLoansReceivableNetNoncurrent
|
$750.00M | USD | Point-in-time |
| Note receivable - Brookfield due 2025 (Note 1) |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Note receivable - Brookfield due 2025 (Note 1) |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.79B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$7.79B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.43B | USD | Point-in-time |
| Total investments and other noncurrent assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$51.30B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$51.30B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.77B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.25B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.25B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.61B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.61B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$250.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$250.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$775.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$775.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$292.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$292.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$305.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$305.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$700.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$700.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$823.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$823.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$199.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$199.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$304.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$304.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$228.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$228.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$227.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$227.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$235.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$235.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$227.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$227.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.27B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.89B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.89B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.65B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$21.65B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.53B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.53B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.29B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.29B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$964.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$964.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$32.47B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$32.47B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.41B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$31.41B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.69B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.69B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 575,516,472 and 574,335,396 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 575,516,472 and 574,335,396 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 575,516,472 and 574,335,396 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 575,516,472 and 574,335,396 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. |
CommonStockValueOutstanding
|
$57.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.49B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.49B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.00M | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.40B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$12.40B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Total common stockholders equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$479.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$479.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.22B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.22B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$51.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$51.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.77B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes collected |
ExciseTaxesCollected
|
$109.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$109.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$115.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$115.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.23B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.23B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$133.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$133.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$105.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$105.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.04B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.04B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.12B | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.12B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.01B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$846.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$846.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$381.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$381.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$361.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$361.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-80.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-80.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-164.00M | USD | 1 Quarter |
| Deferral of regulatory assets, net |
DeferralOfRegulatoryAssetsNet
|
$-164.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$311.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$296.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$296.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$612.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$612.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$551.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$551.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Equity method investment earnings (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$305.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$305.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$263.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$263.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$30.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$30.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$21.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$21.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-151.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-151.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-210.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-210.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
572.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
572.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.00M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$276.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$276.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$287.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAmortizationAndImpairments
|
$287.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$112.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$112.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-17.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-17.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-2.00M | USD | 1 Quarter |
| Employee benefit costs, net |
PensionAndOtherPostretirementBenefitExpense
|
$-2.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$10.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$10.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-48.00M | USD | 1 Quarter |
| Transmission revenue collections, net |
TransmissionRevenueCollectionNet
|
$-48.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$85.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$85.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-55.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-55.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$36.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$36.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$118.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$118.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00M | USD | 1 Quarter |
| Prepaid taxes and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-265.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-265.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-176.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-176.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-103.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-103.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-121.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-121.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-178.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-178.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-144.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-144.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-25.00M | USD | 1 Quarter |
| Collateral, net |
IncreaseDecreaseInCollateral
|
$-25.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$18.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$18.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$20.00M | USD | 1 Quarter |
| Employee benefit plan funding and related payments |
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments
|
$20.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-112.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-112.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$790.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$790.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$649.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquireProductiveAssets
|
$649.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$78.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$78.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$60.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$60.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-870.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-870.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$23.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$23.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$321.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$321.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$525.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$525.00M | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.30B | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.30B | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Proceeds from FET Equity Interest Sale (Note 1) |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$17.00M | USD | 1 Quarter |
| Noncontrolling interest cash distributions |
PaymentsOfDistributionsToAffiliates
|
$17.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$235.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$235.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$223.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$223.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$828.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$828.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$736.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$736.00M | 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
|
- | USD | 1 Quarter |
| 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
|
$179.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00M | 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
|
$179.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$915.00M | 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
|
$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
|
$206.00M | USD | Point-in-time |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$155.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$155.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$224.00M | USD | 1 Quarter |
| Accrued capital investments |
CapitalExpendituresIncurredButNotYetPaid
|
$224.00M | USD | 1 Quarter |
Stockholders Equity
50 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
|
$0.42 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
575.52M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
575.52M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$19.00M | USD | 1 Quarter |
| Stock investment plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$19.00M | USD | 1 Quarter |
| Stock investment plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$9.00M | USD | 1 Quarter |
| Stock investment plan and share-based benefit plans |
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
$9.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$244.00M | 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 |
| FET Equity Interest Sale (Note 1) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.67B | USD | 1 Quarter |
| FET Equity Interest Sale (Note 1) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.67B | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Noncontrolling interest distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
574.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
575.52M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
575.52M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$267.00M | 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 |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
- | 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 |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$267.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$291.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. |
ComprehensiveIncomeNetOfTax
|
$291.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.