FE - NYSE

FirstEnergy Corp.

FE·NYSE

$45.64

+0.22%

UtilitiesRegulated Electric

FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 273,295 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves approximately 6 million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$26.40B

EPS1.7700

P/E Ratio25.79

Earnings Date07/29/2026

55.90B

Assets

3Y+21.0%

5Y+26.0%

10Y+30.0%

41.98B

Total Liabilities

10%

3Y+18.0%

5Y+13.0%

10Y+14.0%

13.93B

Total Equity

3Y+31.0%

5Y+92.0%

10Y+123.0%

FirstEnergy Corp. Funding & Solvency Profile

FE · NYSE

Current Assets

Cash & Cash Equivalents99.00M

Net Receivables2.02B

Inventory577.00M

Other Current Assets282.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment44.69B

Goodwill & Intangible Assets5.62B

Long-Term Investments641.00M

Other Non-Current Assets1.98B

Total Non-Current Assets47 B

Total Assets

55.90B

Financial Health Analysis

Current Ratio

0.57x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2292000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

FirstEnergy Corp. Balance Sheet

FE • NYSE

FirstEnergy Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	99M	111M	137M	160M	1.5B	1.7B	627M	367M	589M	199M	131M	85M	218M	172M	202M	1B	874M	545M	129M	90M
Cash & Short-Term Investments	99M	111M	137M	160M	1.5B	1.7B	627M	367M	589M	199M	131M	85M	218M	172M	202M	1B	874M	545M	129M	90M
Net Receivables	2B	1.8B	1.6B	1.6B	1.3B	1.4B	1.3B	1.5B	924M	1.6B	1.6B	1.8B	1.9B	1.9B	1.8B	1.8B	1.4B	1.5B	1.4B	1.3B
Accounts Receivables	1.7B	1.5B	1.3B	1.3B	1B	1.2B	1.1B	1.2B	754M	1.4B	1.4B	1.6B	1.7B	1.6B	1.5B	1.4B	1.2B	1.3B	1.3B	1.3B
Other Receivables	295M	303M	266M	253M	246M	236M	203M	270M	170M	175M	180M	225M	198M	315M	269M	184M	160M	167M	165M	0.0
Inventory	577M	549M	512M	421M	260M	317M	281M	252M	463M	564M	785M	817M	752M	861M	811M	638M	647M	605M	521M	577M
Prepaids	0.0	0.0	0.0	217M	187M	157M	157M	175M	151M	256M	135M	128M	226M	119M	191M	199M	248M	283M	0.0	0.0
Other Current Assets	282M	283M	335M	46M	49M	67M	85M	87M	853M	316M	394M	549M	899M	687M	43M	274M	154M	149M	159M	149M
Total Current Assets	3B	2.8B	2.6B	2.4B	3.2B	3.7B	2.4B	2.4B	3.1B	3B	3B	3.9B	3.9B	3.8B	3.4B	3.7B	3.3B	3.1B	2.2B	2.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	44.7B	41.1B	38.4B	36.3B	34.7B	33.3B	31.7B	29.9B	28.9B	29.4B	37.2B	35.8B	33.3B	32.9B	30.3B	19.8B	19.2B	17.7B	15.4B	14.7B
Goodwill	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	6.4B	6.4B	6.4B	6.4B	6.4B	5.6B	5.6B	1.5B	1.4B	1.3B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	73M	80M	0.0	0.0	0.0	331M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	5.6B	5.6B	5.6B	5.6B	5.6B	5.7B	5.7B	5.6B	5.6B	5.6B	6.7B	6.4B	6.4B	6.4B	6.4B	5.6B	5.6B	5.6B	5.6B	5.9B
Long-Term Investments	641M	652M	663M	622M	655M	605M	569M	1.3B	3.2B	3B	2.8B	3.2B	3.1B	3.2B	3.5B	3B	3B	0.0	0.0	0.0
Other Non-Current Assets	2B	1.9B	1.5B	1.2B	1.2B	1.2B	2B	843M	4.1B	2.2B	2.6B	2.9B	3.6B	4B	3.7B	2.7B	3.2B	7.2B	9.1B	8.5B
Total Non-Current Assets	52.9B	49.3B	46.2B	43.7B	42.2B	40.8B	39.9B	37.7B	39.1B	40.2B	49.1B	48.3B	46.5B	46.6B	44B	31.1B	31B	30.5B	29.8B	29.1B
Total Assets	55.9B	52B	48.8B	46.1B	45.4B	44.5B	42.3B	40.1B	42.3B	43.1B	52.2B	52.2B	50.4B	50.4B	47.3B	34.8B	34.3B	33.5B	32.1B	31.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3B	2.5B	2.3B	2.4B	1.8B	1.7B	1.6B	1.5B	1.4B	1.6B	1.6B	1.8B	1.7B	2.1B	1.7B	1.2B	1.1B	794M	777M	726M
Accounts Payable	2B	1.6B	1.4B	1.5B	943M	827M	1B	965M	827M	1B	1.1B	1.3B	1.3B	1.6B	1.2B	872M	829M	794M	777M	726M
Other Payables	1B	972M	935M	891M	869M	852M	545M	533M	533M	580M	519M	490M	485M	543M	558M	326M	314M	0.0	0.0	0.0
Accrued Expenses	286M	269M	292M	254M	283M	282M	249M	243M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.5B	1.6B
Short Term Debt	1.1B	1.5B	2B	451M	1.6B	2.3B	1.4B	1.8B	858M	4.4B	2.9B	2.6B	4.8B	4B	1.6B	2.2B	2.9B	4.9B	2.9B	3B
Capital Lease Obligations (Current)	0.0	54M	0.0	6M	13M	14M	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	727M	700M	668M	647M	640M	545M	533M	571M	580M	519M	490M	485M	543M	558M	326M	314M	0.0	0.0	0.0
Deferred Revenue	0.0	233M	227M	223M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	850M	367M	545M	630M	715M	697M	1.7B	1.1B	1.9B	1.1B	1.1B	1.2B	1.1B	1.5B	1.5B	1.3B	1.1B	0.0	0.0	0.0
Total Current Liabilities	5.3B	5B	5.4B	4B	4.4B	5B	4.9B	4.6B	4.1B	7.1B	5.6B	5.6B	7.6B	7.6B	4.9B	4.7B	5.3B	7.1B	5.1B	5.3B
NON-CURRENT LIABILITIES
Long Term Debt	25.7B	22.5B	22.9B	21.2B	22.2B	22.1B	19.6B	17.8B	18.7B	18.2B	19.1B	19.2B	15.8B	15.2B	15.7B	12.6B	12B	9.1B	8.9B	8.5B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	30M	49M	89M	130M	919M	988M	1B	1.1B	1.4B	1.4B	959M	993M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	6B	5.6B	4.5B	4.2B	3.4B	3.1B	2.8B	2.5B	1.4B	3.8B	6.8B	7.1B	7B	6.6B	5.7B	2.9B	2.5B	2.2B	2.7B	2.7B
Other Non-Current Liabilities	4.7B	5B	5.1B	6.1B	6.7B	7B	7.9B	8.3B	12.2B	6.9B	7.2B	6.9B	6.1B	6.6B	6.4B	5.2B	5.1B	-11.3B	-11.5B	-11.3B
Total Non-Current Liabilities	36.7B	33.3B	32.5B	31.5B	32.3B	32.2B	30.5B	28.6B	34.3B	29.8B	34.2B	34.2B	30.1B	29.7B	29.2B	21.6B	20.5B	11.3B	11.5B	11.3B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9B	6.4B	5.6B
Capital Lease Obligations	234M	255M	0.0	6M	13M	14M	286M	55M	0.0	75M	100M	0.0	0.0	0.0	199.3B	217M	0.0	0.0	0.0	0.0
Total Liabilities	42B	38.3B	37.9B	35.5B	36.8B	37.2B	35.3B	33.2B	38.3B	36.9B	39.8B	39.7B	37.7B	37.3B	34B	26.3B	25.7B	25.2B	23.1B	22.2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	58M	58M	57M	57M	57M	54M	54M	51M	44M	44M	42M	42M	42M	42M	42M	31M	31M	31M	31M	32M
Additional Paid-In Capital	12.4B	12.4B	10.5B	11.3B	10.2B	10.1B	10.9B	11.5B	10B	10.6B	10B	9.8B	9.8B	9.8B	9.8B	5.4B	5.4B	5.5B	5.5B	6.5B
Retained Earnings	35M	43M	-97M	-1.2B	-1.6B	-2.9B	-4B	-4.9B	-6.3B	-4.5B	2.3B	2.3B	2.6B	2.9B	3B	4.6B	4.5B	4.2B	3.5B	2.8B
Accumulated Other Comprehensive Income/Loss	-14M	-14M	-17M	-14M	-15M	-5M	20M	41M	142M	174M	171M	246M	284M	385M	426M	-1.5B	-1.4B	-1.4B	-50M	-269M
Total Stockholders' Equity	12.5B	12.5B	10.4B	10.2B	8.7B	7.2B	7B	6.8B	3.9B	6.2B	12.4B	12.4B	12.7B	13.1B	13.3B	8.5B	8.6B	8.3B	9B	9B
Total Equity	13.9B	13.7B	10.9B	10.6B	8.7B	7.2B	7B	6.8B	3.9B	6.2B	12.4B	12.4B	12.7B	13.1B	13.3B	8.5B	8.6B	8.3B	9B	9B
Minority Interest	1.4B	1.3B	479M	477M	0.0	0.0	0.0	0.0	0.0	0.0	1M	2M	3M	9M	19M	-32M	-2M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	55.9B	52B	48.8B	46.1B	45.4B	44.5B	42.3B	40.1B	42.3B	43.1B	52.2B	52.2B	50.4B	50.4B	47.3B	34.8B	34.3B	33.5B	32.1B	31.2B
Total Investments	641M	652M	663M	622M	655M	605M	569M	1.3B	1.3B	3B	2.8B	3.2B	3.1B	3.2B	3.5B	3B	3B	0.0	0.0	0.0
Total Debt	27.1B	24.3B	24.9B	21.7B	23.9B	24.5B	21B	19.5B	19.5B	22.6B	22B	21.8B	20.7B	19.1B	17.3B	14.8B	14.9B	14B	11.8B	11.5B
Net Debt	27B	24.2B	24.8B	21.5B	22.4B	22.7B	20.4B	19.1B	19B	22.4B	21.8B	21.7B	20.4B	19B	17.1B	13.7B	14B	13.4B	11.7B	11.4B
Shares Outstanding	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555	577,665,555

SEC Filings

FE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
S-3 S-3 N/A	May 29, 2026	May 29, 2026		View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 08, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing

Showing 1 to 10 of 644 filings

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