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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,000 | 466,000 | 1,271,000 | 1,264,000 | 732,000 |
| Depreciation Amortization | 592,000 | 117,000 | 1,553,000 | 1,270,000 | 771,000 |
| Income taxes - deferred | 218,000 | 139,000 | 219,000 | 222,000 | 156,000 |
| Accounts receivable | 11,000 | 53,000 | -186,000 | -32,000 | -55,000 |
| Accounts payable and accrued liabilities | 82,000 | 19,000 | 210,000 | 79,000 | 278,000 |
| Other Working Capital | -72,000 | -433,000 | 121,000 | -304,000 | -19,000 |
| Other Operating Activity | -512,000 | -213,000 | 512,000 | 65,000 | -144,000 |
| Operating Cash Flow | $1,137,000 | $148,000 | $3,700,000 | $2,564,000 | $1,719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600,000 | -1,255,000 | -4,705,000 | -3,539,000 | -2,233,000 |
| Purchase Of Investment | -39,000 | -23,000 | -114,000 | -99,000 | -36,000 |
| Sale Of Investment | 33,000 | 20,000 | 102,000 | 89,000 | 30,000 |
| Other Investing Activity | -222,000 | -114,000 | -348,000 | -256,000 | -175,000 |
| Investing Cash Flow | $-2,828,000 | $-1,372,000 | $-5,065,000 | $-3,805,000 | $-2,414,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,051,000 | 980,000 | N/A | 0 | 0 |
| Debt Issued | 2,075,000 | 850,000 | 5,925,000 | 5,925,000 | 4,125,000 |
| Debt Repayment | -694,000 | -325,000 | -3,129,000 | -2,179,000 | -2,155,000 |
| Dividend Paid | -526,000 | -257,000 | -1,016,000 | -759,000 | -502,000 |
| Other Financing Activity | -123,000 | -43,000 | -470,000 | -469,000 | -313,000 |
| Financing Cash Flow | $1,783,000 | $1,205,000 | $1,310,000 | $2,518,000 | $1,155,000 |
| Beginning Cash Position | 99,000 | 99,000 | 154,000 | 154,000 | 154,000 |
| End Cash Position | 191,000 | 80,000 | 99,000 | 1,431,000 | 614,000 |
| Net Cash Flow | $92,000 | $-19,000 | $-55,000 | $1,277,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,000 | 148,000 | 3,700,000 | 2,564,000 | 1,719,000 |
| Capital Expenditure | -2,600,000 | -1,255,000 | -4,705,000 | -3,539,000 | -2,233,000 |
| Free Cash Flow | -1,463,000 | -1,107,000 | -1,005,000 | -975,000 | -514,000 |