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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,000 | 732,000 | 414,000 | 1,127,000 | 831,000 |
| Depreciation Amortization | 1,270,000 | 756,000 | 408,000 | 1,788,000 | 1,197,000 |
| Income taxes - deferred | 222,000 | 156,000 | 97,000 | 316,000 | 224,000 |
| Accounts receivable | -32,000 | -55,000 | -55,000 | -249,000 | -197,000 |
| Accounts payable and accrued liabilities | 79,000 | 278,000 | 25,000 | 124,000 | 87,000 |
| Other Working Capital | -304,000 | -1,000 | -307,000 | -384,000 | -601,000 |
| Other Operating Activity | 65,000 | -147,000 | 55,000 | 169,000 | 306,000 |
| Operating Cash Flow | $2,564,000 | $1,719,000 | $637,000 | $2,891,000 | $1,847,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,539,000 | -2,223,000 | -1,005,000 | -4,030,000 | -2,736,000 |
| Purchase Of Investment | -99,000 | -36,000 | -30,000 | -134,000 | -114,000 |
| Sale Of Investment | 89,000 | 30,000 | 27,000 | 121,000 | 104,000 |
| Other Investing Activity | -256,000 | -185,000 | -85,000 | -307,000 | -215,000 |
| Investing Cash Flow | $-3,805,000 | $-2,414,000 | $-1,093,000 | $-4,350,000 | $-2,961,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 1,085,000 | N/A | 0 |
| Debt Issued | 5,925,000 | 4,125,000 | 0 | 2,100,000 | 1,200,000 |
| Debt Repayment | -2,179,000 | -2,155,000 | -324,000 | -2,760,000 | -1,710,000 |
| Dividend Paid | -759,000 | -502,000 | -245,000 | -970,000 | -725,000 |
| Other Financing Activity | -469,000 | -313,000 | -51,000 | 3,064,000 | 2,635,000 |
| Financing Cash Flow | $2,518,000 | $1,155,000 | $465,000 | $1,434,000 | $1,400,000 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 179,000 | 179,000 |
| End Cash Position | 1,431,000 | 614,000 | 163,000 | 154,000 | 465,000 |
| Net Cash Flow | $1,277,000 | $460,000 | $9,000 | $-25,000 | $286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,564,000 | 1,719,000 | 637,000 | 2,891,000 | 1,847,000 |
| Capital Expenditure | -3,539,000 | -2,223,000 | -1,005,000 | -4,030,000 | -2,736,000 |
| Free Cash Flow | -975,000 | -504,000 | -368,000 | -1,139,000 | -889,000 |