Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,000 | 80,000 | 99,000 | 1,431,000 | 614,000 |
| Receivables | 2,010,000 | 1,968,000 | 2,021,000 | 1,865,000 | 1,888,000 |
| Inventories | 559,000 | 582,000 | 577,000 | 578,000 | 595,000 |
| TOTAL | $3,205,000 | $3,048,000 | $2,979,000 | $4,211,000 | $3,469,000 |
| Non-Current Assets | |||||
| PPE Net | 46,287,000 | 45,250,000 | 44,413,000 | 43,704,000 | 42,665,000 |
| Investments And Advances | 1,754,000 | 1,909,000 | 2,065,000 | 634,000 | 668,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 1,357,000 | 1,092,000 | 829,000 | 1,717,000 | 1,810,000 |
| TOTAL | $55,016,000 | $53,869,000 | $52,925,000 | $51,673,000 | $50,761,000 |
| Total Assets | $58,221,000 | $56,917,000 | $55,904,000 | $55,884,000 | $54,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,881,000 | 1,729,000 | 1,048,000 | 1,960,000 | 2,072,000 |
| Accounts payable and accrued liabilities | 2,122,000 | 2,027,000 | 2,002,000 | 1,640,000 | 1,826,000 |
| Accrued Expenses | 388,000 | 298,000 | 373,000 | 298,000 | 303,000 |
| TOTAL | $5,928,000 | $5,841,000 | $5,271,000 | $5,634,000 | $5,647,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,102,000 | 26,331,000 | 25,508,000 | 25,510,000 | 23,746,000 |
| Other Non-Current Liabilities | 4,387,000 | 4,372,000 | 5,111,000 | 4,446,000 | 4,786,000 |
| TOTAL | $37,867,000 | $36,970,000 | $36,707,000 | $36,066,000 | $34,412,000 |
| Total Liabilities | $43,795,000 | $42,811,000 | $41,978,000 | $41,700,000 | $40,059,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,640 | 578,431 | 577,933 | 577,666 | 577,404 |
| Common Shares | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 |
| Retained earnings | 459,000 | 171,000 | 35,000 | 340,000 | 414,000 |
| Other shareholders' equity | 1,477,000 | 1,438,000 | 1,402,000 | 1,372,000 | 1,306,000 |
| TOTAL | $14,426,000 | $14,106,000 | $13,926,000 | $14,184,000 | $14,171,000 |
| Total Liabilities And Equity | $58,221,000 | $56,917,000 | $55,904,000 | $55,884,000 | $54,230,000 |