Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,431,000 | 614,000 | 163,000 | 154,000 | 465,000 |
| Receivables | 1,865,000 | 1,888,000 | 1,888,000 | 1,833,000 | 1,781,000 |
| Inventories | 578,000 | 595,000 | 567,000 | 549,000 | 536,000 |
| TOTAL | $4,211,000 | $3,469,000 | $2,959,000 | $2,776,000 | $3,068,000 |
| Non-Current Assets | |||||
| PPE Net | 43,704,000 | 42,665,000 | 41,701,000 | 41,102,000 | 40,119,000 |
| Investments And Advances | 634,000 | 668,000 | 657,000 | 652,000 | 688,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 1,717,000 | 1,810,000 | 1,836,000 | 1,896,000 | 1,263,000 |
| TOTAL | $51,673,000 | $50,761,000 | $49,812,000 | $49,268,000 | $47,688,000 |
| Total Assets | $55,884,000 | $54,230,000 | $52,771,000 | $52,044,000 | $50,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960,000 | 2,072,000 | 3,563,000 | 1,527,000 | 2,102,000 |
| Accounts payable and accrued liabilities | 1,640,000 | 1,826,000 | 1,516,000 | 1,575,000 | 1,520,000 |
| Accrued Expenses | 298,000 | 303,000 | 280,000 | 269,000 | 272,000 |
| TOTAL | $5,634,000 | $5,647,000 | $7,114,000 | $4,997,000 | $5,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,510,000 | 23,746,000 | 21,223,000 | 22,496,000 | 21,603,000 |
| Other Non-Current Liabilities | 4,446,000 | 4,786,000 | 4,778,000 | 5,183,000 | 4,449,000 |
| TOTAL | $36,066,000 | $34,412,000 | $31,795,000 | $33,327,000 | $31,591,000 |
| Total Liabilities | $41,700,000 | $40,059,000 | $38,909,000 | $38,324,000 | $37,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,666 | 577,404 | 577,156 | 576,697 | 576,317 |
| Common Shares | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 |
| Retained earnings | 340,000 | 414,000 | 146,000 | 43,000 | 27,000 |
| Other shareholders' equity | 1,372,000 | 1,306,000 | 1,281,000 | 1,251,000 | 1,251,000 |
| TOTAL | $14,184,000 | $14,171,000 | $13,862,000 | $13,720,000 | $13,692,000 |
| Total Liabilities And Equity | $55,884,000 | $54,230,000 | $52,771,000 | $52,044,000 | $50,756,000 |