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10-Q Filing

FIRSTENERGY CORP CIK: 1031296 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001031296-25-000017
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance fe-20250331_htm.xml
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.00M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $31.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $31.00M 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
Restricted cash RestrictedCashCurrent $43.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $43.00M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Customers AccountsReceivableGrossCurrent $1.58B USD Point-in-time
Customers AccountsReceivableGrossCurrent $1.58B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 577.16M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 577.16M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 576.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 576.61M shares Point-in-time
Customers AccountsReceivableGrossCurrent $1.62B USD Point-in-time
Customers AccountsReceivableGrossCurrent $1.62B USD Point-in-time
Less Allowance for uncollectible customer receivables AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Less Allowance for uncollectible customer receivables AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Less Allowance for uncollectible customer receivables AllowanceForDoubtfulAccountsReceivableCurrent $50.00M USD Point-in-time
Less Allowance for uncollectible customer receivables AllowanceForDoubtfulAccountsReceivableCurrent $50.00M USD Point-in-time
Receivable AccountsReceivableNetCurrent $1.53B USD Point-in-time
Receivable AccountsReceivableNetCurrent $1.53B USD Point-in-time
Receivable AccountsReceivableNetCurrent $1.57B USD Point-in-time
Receivable AccountsReceivableNetCurrent $1.57B USD Point-in-time
Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 OtherReceivables $303.00M USD Point-in-time
Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 OtherReceivables $303.00M USD Point-in-time
Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 OtherReceivables $314.00M USD Point-in-time
Other, net of allowance for uncollectible accounts of $9 in 2025 and $6 in 2024 OtherReceivables $314.00M USD Point-in-time
Materials and supplies, at average cost InventoryNet $549.00M USD Point-in-time
Materials and supplies, at average cost InventoryNet $549.00M USD Point-in-time
Materials and supplies, at average cost InventoryNet $567.00M USD Point-in-time
Materials and supplies, at average cost InventoryNet $567.00M USD Point-in-time
Prepaid taxes and other OtherAssetsCurrent $341.00M USD Point-in-time
Prepaid taxes and other OtherAssetsCurrent $341.00M USD Point-in-time
Prepaid taxes and other OtherAssetsCurrent $240.00M USD Point-in-time
Prepaid taxes and other OtherAssetsCurrent $240.00M USD Point-in-time
Total current assets AssetsCurrent $2.78B USD Point-in-time
Total current assets AssetsCurrent $2.78B USD Point-in-time
Total current assets AssetsCurrent $2.96B USD Point-in-time
Total current assets AssetsCurrent $2.96B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $52.90B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $52.90B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $53.54B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $53.54B USD Point-in-time
Less Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress $14.77B USD Point-in-time
Less Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress $14.77B USD Point-in-time
Less Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress $14.55B USD Point-in-time
Less Accumulated provision for depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress $14.55B USD Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation NetPlantExcludingConstructionWorkInProgress $38.77B USD Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation NetPlantExcludingConstructionWorkInProgress $38.77B USD Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation NetPlantExcludingConstructionWorkInProgress $38.35B USD Point-in-time
Property, plant and equipment in service net of accumulated provision for depreciation NetPlantExcludingConstructionWorkInProgress $38.35B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.93B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.93B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.75B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.75B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $41.70B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $41.70B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $41.10B USD Point-in-time
Total property, plant and equipment PublicUtilitiesPropertyPlantAndEquipmentNet $41.10B 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 $657.00M USD Point-in-time
Investments (Note 6) LongTermInvestments $657.00M USD Point-in-time
Investments (Note 6) LongTermInvestments $652.00M USD Point-in-time
Investments (Note 6) LongTermInvestments $652.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $617.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $617.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $636.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $636.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.28B USD Point-in-time
Other OtherAssetsNoncurrent $1.28B USD Point-in-time
Other OtherAssetsNoncurrent $1.20B USD Point-in-time
Other OtherAssetsNoncurrent $1.20B USD Point-in-time
Total investments and other noncurrent assets DeferredChargesAndOtherAssetsNoncurrent $8.17B USD Point-in-time
Total investments and other noncurrent assets DeferredChargesAndOtherAssetsNoncurrent $8.17B USD Point-in-time
Total investments and other noncurrent assets DeferredChargesAndOtherAssetsNoncurrent $8.11B USD Point-in-time
Total investments and other noncurrent assets DeferredChargesAndOtherAssetsNoncurrent $8.11B USD Point-in-time
TOTAL ASSETS Assets $52.77B USD Point-in-time
TOTAL ASSETS Assets $52.77B USD Point-in-time
TOTAL ASSETS Assets $52.04B USD Point-in-time
TOTAL ASSETS Assets $52.04B USD Point-in-time
Currently payable long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $977.00M USD Point-in-time
Currently payable long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $977.00M USD Point-in-time
Currently payable long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.93B USD Point-in-time
Currently payable long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.93B USD Point-in-time
Short-term borrowings ShortTermBorrowings $550.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $550.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.64B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accrued interest InterestPayableCurrent $280.00M USD Point-in-time
Accrued interest InterestPayableCurrent $280.00M USD Point-in-time
Accrued interest InterestPayableCurrent $269.00M USD Point-in-time
Accrued interest InterestPayableCurrent $269.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $727.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $727.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $715.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $715.00M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $205.00M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $205.00M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $257.00M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $257.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $233.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $233.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $236.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $236.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $257.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $257.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $245.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $245.00M USD Point-in-time
Other OtherLiabilitiesCurrent $216.00M USD Point-in-time
Other OtherLiabilitiesCurrent $216.00M USD Point-in-time
Other OtherLiabilitiesCurrent $290.00M USD Point-in-time
Other OtherLiabilitiesCurrent $290.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.11B USD Point-in-time
Long-term debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $21.22B USD Point-in-time
Long-term debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $21.22B USD Point-in-time
Long-term debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.50B USD Point-in-time
Long-term debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $22.50B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.61B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.61B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.74B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.74B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.70B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.70B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.70B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.70B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $995.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $995.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $998.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $998.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.52B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.52B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.14B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.14B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $31.80B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $31.80B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $33.33B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $33.33B USD Point-in-time
TOTAL LIABILITIES Liabilities $38.32B USD Point-in-time
TOTAL LIABILITIES Liabilities $38.32B USD Point-in-time
TOTAL LIABILITIES Liabilities $38.91B USD Point-in-time
TOTAL LIABILITIES Liabilities $38.91B USD Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $58.00M USD Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $58.00M USD Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $58.00M USD Point-in-time
Common stock, $0.10 par value, authorized 700,000,000 shares - 577,156,244 and 576,612,245 shares outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $58.00M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $12.38B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $12.38B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $12.37B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $12.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $146.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $146.00M USD Point-in-time
Total common stockholders equity StockholdersEquity $12.57B USD Point-in-time
Total common stockholders equity StockholdersEquity $12.57B USD Point-in-time
Total common stockholders equity StockholdersEquity $12.46B USD Point-in-time
Total common stockholders equity StockholdersEquity $12.46B USD Point-in-time
Noncontrolling interest MinorityInterest $1.29B USD Point-in-time
Noncontrolling interest MinorityInterest $1.29B USD Point-in-time
Noncontrolling interest MinorityInterest $1.26B USD Point-in-time
Noncontrolling interest MinorityInterest $1.26B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.86B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.86B 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 $13.72B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.72B 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 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $52.04B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $52.04B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $52.77B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $52.77B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Excise taxes collected ExciseTaxesCollected $123.00M USD 1 Quarter
Excise taxes collected ExciseTaxesCollected $123.00M 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 $3.77B USD 1 Quarter
Total revenues Revenues $3.77B USD 1 Quarter
Fuel FuelCosts $105.00M USD 1 Quarter
Fuel FuelCosts $105.00M USD 1 Quarter
Fuel FuelCosts $149.00M USD 1 Quarter
Fuel FuelCosts $149.00M USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.04B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.04B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.09B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.09B 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 $1.03B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.03B 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 $411.00M USD 1 Quarter
Provision for depreciation Depreciation $411.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-10.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-10.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-164.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-164.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $311.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $311.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $339.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $339.00M 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 $3.01B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.01B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $754.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $754.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $612.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $612.00M USD 1 Quarter
Equity method investment earnings, net (Note 1) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method investment earnings, net (Note 1) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method investment earnings, net (Note 1) IncomeLossFromEquityMethodInvestments $21.00M USD 1 Quarter
Equity method investment earnings, net (Note 1) IncomeLossFromEquityMethodInvestments $21.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $44.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $44.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $36.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $36.00M USD 1 Quarter
Interest expense InterestCostsIncurred $305.00M USD 1 Quarter
Interest expense InterestCostsIncurred $305.00M USD 1 Quarter
Interest expense InterestCostsIncurred $288.00M USD 1 Quarter
Interest expense InterestCostsIncurred $288.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $38.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $38.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $30.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $30.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-210.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-210.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-214.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-214.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $135.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $135.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
NET INCOME ProfitLoss $414.00M USD 1 Quarter
NET INCOME ProfitLoss $414.00M 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 $14.00M USD 1 Quarter
Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $54.00M 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
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $360.00M USD 1 Quarter
EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP. NetIncomeLoss $360.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. ComprehensiveIncomeNetOfTax $360.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP. ComprehensiveIncomeNetOfTax $360.00M 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
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 $0.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 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 577.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 577.00M 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 578.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 578.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 576.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 576.00M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $414.00M USD 1 Quarter
Net income ProfitLoss $414.00M USD 1 Quarter
Net income ProfitLoss $267.00M USD 1 Quarter
Net income ProfitLoss $267.00M USD 1 Quarter
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $408.00M USD 1 Quarter
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $408.00M USD 1 Quarter
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $276.00M USD 1 Quarter
Depreciation, amortization and impairments DepreciationDepletionAmortizationAndImpairments $276.00M USD 1 Quarter
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $97.00M USD 1 Quarter
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $97.00M 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 $-3.00M USD 1 Quarter
Employee benefit costs, net PensionAndOtherPostretirementBenefitExpense $-3.00M USD 1 Quarter
Employee benefit costs, net PensionAndOtherPostretirementBenefitExpense $-17.00M USD 1 Quarter
Employee benefit costs, net PensionAndOtherPostretirementBenefitExpense $-17.00M USD 1 Quarter
Transmission revenue collections, net TransmissionRevenueCollectionNet $-48.00M USD 1 Quarter
Transmission revenue collections, net TransmissionRevenueCollectionNet $-48.00M USD 1 Quarter
Transmission revenue collections, net TransmissionRevenueCollectionNet $-40.00M USD 1 Quarter
Transmission revenue collections, net TransmissionRevenueCollectionNet $-40.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $55.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $55.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $85.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $85.00M 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 $18.00M USD 1 Quarter
Materials and supplies IncreaseDecreaseInInventories $18.00M 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
Prepaid taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $108.00M USD 1 Quarter
Prepaid taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $108.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-176.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-176.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-157.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-157.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $13.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $13.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $11.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $11.00M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-178.00M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-178.00M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.00M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-18.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-18.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-16.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-16.00M USD 1 Quarter
Collateral, net IncreaseDecreaseInCollateral $-25.00M USD 1 Quarter
Collateral, net IncreaseDecreaseInCollateral $-25.00M USD 1 Quarter
Collateral, net IncreaseDecreaseInCollateral $37.00M USD 1 Quarter
Collateral, net IncreaseDecreaseInCollateral $37.00M 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
Employee benefit plan funding and related payments PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments $12.00M USD 1 Quarter
Employee benefit plan funding and related payments PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments $12.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-19.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-19.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-38.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-38.00M USD 1 Quarter
Net cash provided from (used for) operating activities NetCashProvidedByUsedInOperatingActivities $637.00M USD 1 Quarter
Net cash provided from (used for) operating activities NetCashProvidedByUsedInOperatingActivities $637.00M USD 1 Quarter
Net cash provided from (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-40.00M USD 1 Quarter
Net cash provided from (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 $1.00B USD 1 Quarter
Capital investments PaymentsToAcquireProductiveAssets $1.00B 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
Sales of investment securities held in trusts ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.00M USD 1 Quarter
Sales of investment securities held in trusts ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.00M 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 $30.00M USD 1 Quarter
Purchases of investment securities held in trusts PaymentsToAcquireAvailableForSaleSecuritiesDebt $30.00M USD 1 Quarter
Asset removal costs PaymentsForRemovalCosts $84.00M USD 1 Quarter
Asset removal costs PaymentsForRemovalCosts $84.00M USD 1 Quarter
Asset removal costs PaymentsForRemovalCosts $78.00M USD 1 Quarter
Asset removal costs PaymentsForRemovalCosts $78.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-870.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-870.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.09B USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.09B USD 1 Quarter
Long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 1 Quarter
Long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 1 Quarter
Long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Short-term borrowings, net ProceedsFromShortTermDebt - USD 1 Quarter
Short-term borrowings, net ProceedsFromShortTermDebt - USD 1 Quarter
Short-term borrowings, net ProceedsFromShortTermDebt $1.08B USD 1 Quarter
Short-term borrowings, net ProceedsFromShortTermDebt $1.08B 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 $324.00M USD 1 Quarter
Long-term debt RepaymentsOfLongTermDebt $324.00M USD 1 Quarter
Short-term borrowings, net RepaymentsOfShortTermDebt $525.00M USD 1 Quarter
Short-term borrowings, net RepaymentsOfShortTermDebt $525.00M USD 1 Quarter
Short-term borrowings, net RepaymentsOfShortTermDebt - USD 1 Quarter
Short-term borrowings, net RepaymentsOfShortTermDebt - USD 1 Quarter
Proceeds from FET Equity Interest Sale ProceedsFromSaleOfInterestInPartnershipUnit - USD 1 Quarter
Proceeds from FET Equity Interest Sale ProceedsFromSaleOfInterestInPartnershipUnit - USD 1 Quarter
Proceeds from FET Equity Interest Sale ProceedsFromSaleOfInterestInPartnershipUnit $2.30B USD 1 Quarter
Proceeds from FET Equity Interest Sale ProceedsFromSaleOfInterestInPartnershipUnit $2.30B 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 $24.00M USD 1 Quarter
Noncontrolling interest cash distributions PaymentsOfDistributionsToAffiliates $24.00M USD 1 Quarter
Common stock dividend payments PaymentsOfDividendsCommonStock $245.00M USD 1 Quarter
Common stock dividend payments PaymentsOfDividendsCommonStock $245.00M USD 1 Quarter
Common stock dividend payments PaymentsOfDividendsCommonStock $235.00M USD 1 Quarter
Common stock dividend payments PaymentsOfDividendsCommonStock $235.00M USD 1 Quarter
Debt issuance and redemption costs, and other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Debt issuance and redemption costs, and other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Debt issuance and redemption costs, and other ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 1 Quarter
Debt issuance and redemption costs, and other ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 1 Quarter
Net cash provided from financing activities NetCashProvidedByUsedInFinancingActivities $465.00M USD 1 Quarter
Net cash provided from financing activities NetCashProvidedByUsedInFinancingActivities $465.00M 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 $9.00M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00M USD 1 Quarter
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 $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 $163.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M 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 $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 $163.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $224.00M USD 1 Quarter
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $224.00M USD 1 Quarter
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $285.00M USD 1 Quarter
Accrued capital investments CapitalExpendituresIncurredButNotYetPaid $285.00M USD 1 Quarter
McElroy Run Transfer TransferToInvestments - USD 1 Quarter
McElroy Run Transfer TransferToInvestments - USD 1 Quarter
McElroy Run Transfer TransferToInvestments $130.00M USD 1 Quarter
McElroy Run Transfer TransferToInvestments $130.00M USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 577.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 577.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 576.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 576.61M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.86B 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 $13.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.72B 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 $414.00M USD 1 Quarter
Net income ProfitLoss $414.00M USD 1 Quarter
Net income ProfitLoss $267.00M USD 1 Quarter
Net income ProfitLoss $267.00M 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
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 AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $244.00M USD 1 Quarter
Cash dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $244.00M USD 1 Quarter
Cash dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $257.00M USD 1 Quarter
Cash dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $257.00M USD 1 Quarter
FET Equity Interest Sale NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.67B USD 1 Quarter
FET Equity Interest Sale NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.67B USD 1 Quarter
Noncontrolling interest distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD 1 Quarter
Noncontrolling interest distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M 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 577.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 577.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 576.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 576.61M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.86B 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 $13.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.61B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Other operating expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.03B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.03B USD 1 Quarter
REVENUES Revenues $3.29B USD 1 Quarter
REVENUES Revenues $3.29B USD 1 Quarter
REVENUES Revenues $3.77B USD 1 Quarter
REVENUES Revenues $3.77B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.04B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.04B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.09B USD 1 Quarter
Purchased power UtilitiesOperatingExpensePurchasedPower $1.09B 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 $1.03B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.03B 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 $411.00M USD 1 Quarter
Provision for depreciation Depreciation $411.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-10.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-10.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-164.00M USD 1 Quarter
Deferral of regulatory assets, net AmortizationDeferralOfRegulatoryAssetNet $-164.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $311.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $311.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $339.00M USD 1 Quarter
General taxes UtilitiesOperatingExpenseTaxes $339.00M 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 $3.01B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.01B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $754.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $754.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $612.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $612.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $44.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $44.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $36.00M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $36.00M USD 1 Quarter
Interest expense InterestCostsIncurred $305.00M USD 1 Quarter
Interest expense InterestCostsIncurred $305.00M USD 1 Quarter
Interest expense InterestCostsIncurred $288.00M USD 1 Quarter
Interest expense InterestCostsIncurred $288.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $38.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $38.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $30.00M USD 1 Quarter
Capitalized financing costs InterestCostsCapitalizedAdjustment $30.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-210.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-210.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-214.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-214.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.00M USD 1 Quarter
INCOME TAXES (BENEFITS) IncomeTaxExpenseBenefit $135.00M USD 1 Quarter
INCOME TAXES (BENEFITS) IncomeTaxExpenseBenefit $135.00M USD 1 Quarter
INCOME TAXES (BENEFITS) IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
INCOME TAXES (BENEFITS) IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
NET INCOME ProfitLoss $414.00M USD 1 Quarter
NET INCOME ProfitLoss $414.00M USD 1 Quarter
NET INCOME ProfitLoss $267.00M USD 1 Quarter
NET INCOME ProfitLoss $267.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $360.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $360.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $253.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $253.00M USD 1 Quarter

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

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