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10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q1 2024
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
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.

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