US Stock MarketDetailed Quotes

FirstEnergy (FE)

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  • 47.340
  • +0.770+1.65%
Close Jan 16 16:00 ET
  • 47.340
  • 0.0000.00%
Post 20:01 ET
27.35BMarket Cap20.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FirstEnergy (FE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
219.82%1.4B
848.33%569M
-85.14%132M
-18.98%111M
-18.98%111M
272.03%439M
-64.91%60M
401.69%888M
-14.38%137M
-14.38%137M
-Cash and cash equivalents
219.82%1.4B
848.33%569M
-85.14%132M
-18.98%111M
-18.98%111M
272.03%439M
-64.91%60M
401.69%888M
-14.38%137M
-14.38%137M
Receivables
4.72%1.87B
-16.09%1.89B
-10.90%1.89B
15.72%1.83B
15.72%1.83B
13.22%1.78B
54.00%2.25B
39.78%2.12B
0.83%1.58B
0.83%1.58B
-Accounts receivable
-0.52%950M
3.92%848M
22.93%1.02B
20.92%867M
20.92%867M
12.62%955M
30.56%816M
10.77%833M
6.38%717M
6.38%717M
-Notes receivable
----
----
----
----
----
----
--450M
--450M
----
----
-Other receivables
27.68%346M
-2.02%291M
3.29%314M
13.91%303M
13.91%303M
0.00%271M
8.00%297M
18.29%304M
5.14%266M
5.14%266M
-Recievables adjustments allowances
-12.24%-55M
7.41%-50M
5.66%-50M
14.06%-55M
14.06%-55M
42.35%-49M
36.47%-54M
57.26%-53M
53.28%-64M
53.28%-64M
Inventory
7.84%578M
11.01%595M
5.39%567M
7.23%549M
7.23%549M
11.43%536M
19.38%536M
17.72%538M
21.62%512M
21.62%512M
Restricted cash
3.85%27M
4.65%45M
14.81%31M
2.38%43M
2.38%43M
0.00%26M
0.00%43M
-6.90%27M
-8.70%42M
-8.70%42M
Other current assets
17.83%337M
0.81%372M
-30.55%341M
-18.09%240M
-18.09%240M
-11.18%286M
2.22%369M
49.70%491M
35.02%293M
35.02%293M
Total current assets
37.26%4.21B
6.48%3.47B
-27.17%2.96B
8.10%2.78B
8.10%2.78B
21.75%3.07B
31.11%3.26B
62.07%4.06B
6.34%2.57B
6.34%2.57B
Non current assets
Net PPE
8.94%43.7B
8.26%42.67B
7.47%41.7B
7.00%41.1B
7.00%41.1B
6.48%40.12B
6.09%39.41B
5.94%38.8B
5.86%38.41B
5.86%38.41B
-Gross PPE
7.77%58.72B
7.53%57.67B
6.97%56.48B
6.56%55.65B
6.56%55.65B
5.72%54.48B
5.53%53.63B
5.41%52.8B
5.41%52.22B
5.41%52.22B
-Accumulated depreciation
-4.53%-15.01B
-5.52%-15B
-5.60%-14.77B
-5.34%-14.55B
-5.34%-14.55B
-3.66%-14.36B
-4.00%-14.22B
-3.97%-13.99B
-4.17%-13.81B
-4.17%-13.81B
Goodwill and other intangible assets
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
-Goodwill
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
Investments and advances
-7.85%634M
-0.30%668M
-4.51%657M
-1.66%652M
-1.66%652M
9.90%688M
5.02%670M
8.86%688M
6.59%663M
6.59%663M
Long-term notes receivables
----
----
----
----
----
----
--750M
--750M
----
----
Other non current assets
18.77%924M
14.84%1.05B
15.05%1.2B
12.49%1.28B
12.49%1.28B
15.09%778M
5.32%910M
-0.67%1.04B
0.18%1.14B
0.18%1.14B
Total non current assets
8.36%51.67B
6.28%50.76B
5.45%49.81B
6.64%49.27B
6.64%49.27B
6.09%47.69B
7.14%47.76B
7.42%47.24B
5.74%46.2B
5.74%46.2B
Total assets
10.10%55.88B
6.29%54.23B
2.87%52.77B
6.72%52.04B
6.72%52.04B
6.92%50.76B
8.41%51.02B
10.37%51.3B
5.77%48.77B
5.77%48.77B
Liabilities
Current liabilities
Payables
5.37%2.63B
13.89%2.51B
1.51%2.49B
10.88%2.55B
10.88%2.55B
15.78%2.49B
22.12%2.2B
13.37%2.45B
-4.05%2.3B
-4.05%2.3B
-accounts payable
7.89%1.64B
23.63%1.83B
9.62%1.52B
15.64%1.58B
15.64%1.58B
20.44%1.52B
23.08%1.48B
11.71%1.38B
-9.38%1.36B
-9.38%1.36B
-Total tax payable
0.27%731M
-5.92%683M
-13.12%715M
3.86%727M
3.86%727M
10.96%729M
20.20%726M
17.40%823M
4.79%700M
4.79%700M
-Dividends payable
4.90%257M
--0
4.90%257M
4.26%245M
4.26%245M
4.26%245M
--0
9.87%245M
5.38%235M
5.38%235M
Current accrued expenses
9.56%298M
6.69%303M
-8.20%280M
-7.88%269M
-7.88%269M
-10.23%272M
0.35%284M
15.97%305M
14.96%292M
14.96%292M
Current debt and capital lease obligation
-6.76%1.96B
-33.59%2.07B
24.45%3.56B
-24.59%1.53B
-24.59%1.53B
33.72%2.1B
130.77%3.12B
375.58%2.86B
349.00%2.03B
349.00%2.03B
-Current debt
-6.76%1.96B
-33.59%2.07B
24.45%3.56B
-24.59%1.53B
-24.59%1.53B
33.72%2.1B
130.77%3.12B
375.58%2.86B
349.00%2.03B
349.00%2.03B
Current deferred liabilities
7.89%246M
5.70%241M
3.51%236M
2.64%233M
2.64%233M
1.33%228M
2.24%228M
2.70%228M
1.79%227M
1.79%227M
Other current liabilities
14.48%253M
-22.53%251M
27.75%290M
-10.37%216M
-10.37%216M
-23.79%221M
40.87%324M
-0.87%227M
-33.79%241M
-33.79%241M
Current liabilities
2.94%5.63B
-11.15%5.65B
13.41%7.11B
-7.22%5B
-7.22%5B
14.12%5.47B
53.19%6.36B
69.54%6.27B
36.08%5.39B
36.08%5.39B
Non current liabilities
Long term debt and capital lease obligation
18.09%25.51B
13.99%23.75B
-1.98%21.22B
-1.70%22.5B
-1.70%22.5B
-5.59%21.6B
-8.06%20.83B
-2.13%21.65B
7.93%22.89B
7.93%22.89B
-Long term debt
18.09%25.51B
13.99%23.75B
-1.98%21.22B
-1.70%22.5B
-1.70%22.5B
-5.59%21.6B
-8.06%20.83B
-2.13%21.65B
7.93%22.89B
7.93%22.89B
Non current deferred liabilities
9.60%6.02B
8.18%5.83B
8.55%5.74B
23.91%5.61B
23.91%5.61B
23.44%5.49B
22.70%5.39B
24.04%5.29B
7.81%4.53B
7.81%4.53B
Employee benefits
3.03%1.7B
2.54%1.7B
2.10%1.7B
2.10%1.7B
2.10%1.7B
9.19%1.65B
9.17%1.66B
-28.90%1.66B
-28.78%1.66B
-28.78%1.66B
Other non current liabilities
-3.32%1.87B
0.95%2.13B
15.71%2.14B
16.20%2.53B
16.20%2.53B
22.79%1.93B
13.10%2.11B
15.45%1.85B
13.18%2.17B
13.18%2.17B
Total non current liabilities
14.17%36.07B
11.23%34.41B
1.22%31.8B
2.66%33.33B
2.66%33.33B
-0.44%31.59B
-3.16%30.94B
-1.98%31.41B
3.04%32.47B
3.04%32.47B
Total liabilities
12.51%41.7B
7.42%40.06B
3.25%38.91B
1.25%38.32B
1.25%38.32B
1.47%37.06B
3.32%37.29B
5.42%37.69B
6.73%37.85B
6.73%37.85B
Shareholders'equity
Share capital
0.00%58M
0.00%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
0.00%57M
0.00%57M
0.00%57M
-common stock
0.00%58M
0.00%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
0.00%57M
0.00%57M
0.00%57M
Retained earnings
1,159.26%340M
820.00%414M
--146M
144.33%43M
144.33%43M
109.93%27M
106.70%45M
--0
91.91%-97M
91.91%-97M
Paid-in capital
0.47%12.41B
0.06%12.39B
0.16%12.38B
17.86%12.37B
17.86%12.37B
15.42%12.36B
11.18%12.39B
11.14%12.36B
-7.31%10.49B
-7.31%10.49B
Gains losses not affecting retained earnings
0.00%-14M
0.00%-14M
17.65%-14M
17.65%-14M
17.65%-14M
12.50%-14M
6.67%-14M
-13.33%-17M
-21.43%-17M
-21.43%-17M
Total stockholders'equity
2.99%12.8B
3.02%12.85B
1.37%12.57B
19.34%12.46B
19.34%12.46B
18.65%12.43B
18.69%12.47B
20.91%12.4B
2.67%10.44B
2.67%10.44B
Noncontrolling interests
9.57%1.39B
5.26%1.32B
6.50%1.3B
164.09%1.27B
164.09%1.27B
168.58%1.27B
172.02%1.25B
154.39%1.22B
0.42%479M
0.42%479M
Total equity
3.59%14.18B
3.23%14.17B
1.83%13.86B
25.69%13.72B
25.69%13.72B
25.10%13.69B
25.13%13.73B
26.86%13.61B
2.57%10.92B
2.57%10.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 219.82%1.4B848.33%569M-85.14%132M-18.98%111M-18.98%111M272.03%439M-64.91%60M401.69%888M-14.38%137M-14.38%137M
-Cash and cash equivalents 219.82%1.4B848.33%569M-85.14%132M-18.98%111M-18.98%111M272.03%439M-64.91%60M401.69%888M-14.38%137M-14.38%137M
Receivables 4.72%1.87B-16.09%1.89B-10.90%1.89B15.72%1.83B15.72%1.83B13.22%1.78B54.00%2.25B39.78%2.12B0.83%1.58B0.83%1.58B
-Accounts receivable -0.52%950M3.92%848M22.93%1.02B20.92%867M20.92%867M12.62%955M30.56%816M10.77%833M6.38%717M6.38%717M
-Notes receivable --------------------------450M--450M--------
-Other receivables 27.68%346M-2.02%291M3.29%314M13.91%303M13.91%303M0.00%271M8.00%297M18.29%304M5.14%266M5.14%266M
-Recievables adjustments allowances -12.24%-55M7.41%-50M5.66%-50M14.06%-55M14.06%-55M42.35%-49M36.47%-54M57.26%-53M53.28%-64M53.28%-64M
Inventory 7.84%578M11.01%595M5.39%567M7.23%549M7.23%549M11.43%536M19.38%536M17.72%538M21.62%512M21.62%512M
Restricted cash 3.85%27M4.65%45M14.81%31M2.38%43M2.38%43M0.00%26M0.00%43M-6.90%27M-8.70%42M-8.70%42M
Other current assets 17.83%337M0.81%372M-30.55%341M-18.09%240M-18.09%240M-11.18%286M2.22%369M49.70%491M35.02%293M35.02%293M
Total current assets 37.26%4.21B6.48%3.47B-27.17%2.96B8.10%2.78B8.10%2.78B21.75%3.07B31.11%3.26B62.07%4.06B6.34%2.57B6.34%2.57B
Non current assets
Net PPE 8.94%43.7B8.26%42.67B7.47%41.7B7.00%41.1B7.00%41.1B6.48%40.12B6.09%39.41B5.94%38.8B5.86%38.41B5.86%38.41B
-Gross PPE 7.77%58.72B7.53%57.67B6.97%56.48B6.56%55.65B6.56%55.65B5.72%54.48B5.53%53.63B5.41%52.8B5.41%52.22B5.41%52.22B
-Accumulated depreciation -4.53%-15.01B-5.52%-15B-5.60%-14.77B-5.34%-14.55B-5.34%-14.55B-3.66%-14.36B-4.00%-14.22B-3.97%-13.99B-4.17%-13.81B-4.17%-13.81B
Goodwill and other intangible assets 0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B
-Goodwill 0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B
Investments and advances -7.85%634M-0.30%668M-4.51%657M-1.66%652M-1.66%652M9.90%688M5.02%670M8.86%688M6.59%663M6.59%663M
Long-term notes receivables --------------------------750M--750M--------
Other non current assets 18.77%924M14.84%1.05B15.05%1.2B12.49%1.28B12.49%1.28B15.09%778M5.32%910M-0.67%1.04B0.18%1.14B0.18%1.14B
Total non current assets 8.36%51.67B6.28%50.76B5.45%49.81B6.64%49.27B6.64%49.27B6.09%47.69B7.14%47.76B7.42%47.24B5.74%46.2B5.74%46.2B
Total assets 10.10%55.88B6.29%54.23B2.87%52.77B6.72%52.04B6.72%52.04B6.92%50.76B8.41%51.02B10.37%51.3B5.77%48.77B5.77%48.77B
Liabilities
Current liabilities
Payables 5.37%2.63B13.89%2.51B1.51%2.49B10.88%2.55B10.88%2.55B15.78%2.49B22.12%2.2B13.37%2.45B-4.05%2.3B-4.05%2.3B
-accounts payable 7.89%1.64B23.63%1.83B9.62%1.52B15.64%1.58B15.64%1.58B20.44%1.52B23.08%1.48B11.71%1.38B-9.38%1.36B-9.38%1.36B
-Total tax payable 0.27%731M-5.92%683M-13.12%715M3.86%727M3.86%727M10.96%729M20.20%726M17.40%823M4.79%700M4.79%700M
-Dividends payable 4.90%257M--04.90%257M4.26%245M4.26%245M4.26%245M--09.87%245M5.38%235M5.38%235M
Current accrued expenses 9.56%298M6.69%303M-8.20%280M-7.88%269M-7.88%269M-10.23%272M0.35%284M15.97%305M14.96%292M14.96%292M
Current debt and capital lease obligation -6.76%1.96B-33.59%2.07B24.45%3.56B-24.59%1.53B-24.59%1.53B33.72%2.1B130.77%3.12B375.58%2.86B349.00%2.03B349.00%2.03B
-Current debt -6.76%1.96B-33.59%2.07B24.45%3.56B-24.59%1.53B-24.59%1.53B33.72%2.1B130.77%3.12B375.58%2.86B349.00%2.03B349.00%2.03B
Current deferred liabilities 7.89%246M5.70%241M3.51%236M2.64%233M2.64%233M1.33%228M2.24%228M2.70%228M1.79%227M1.79%227M
Other current liabilities 14.48%253M-22.53%251M27.75%290M-10.37%216M-10.37%216M-23.79%221M40.87%324M-0.87%227M-33.79%241M-33.79%241M
Current liabilities 2.94%5.63B-11.15%5.65B13.41%7.11B-7.22%5B-7.22%5B14.12%5.47B53.19%6.36B69.54%6.27B36.08%5.39B36.08%5.39B
Non current liabilities
Long term debt and capital lease obligation 18.09%25.51B13.99%23.75B-1.98%21.22B-1.70%22.5B-1.70%22.5B-5.59%21.6B-8.06%20.83B-2.13%21.65B7.93%22.89B7.93%22.89B
-Long term debt 18.09%25.51B13.99%23.75B-1.98%21.22B-1.70%22.5B-1.70%22.5B-5.59%21.6B-8.06%20.83B-2.13%21.65B7.93%22.89B7.93%22.89B
Non current deferred liabilities 9.60%6.02B8.18%5.83B8.55%5.74B23.91%5.61B23.91%5.61B23.44%5.49B22.70%5.39B24.04%5.29B7.81%4.53B7.81%4.53B
Employee benefits 3.03%1.7B2.54%1.7B2.10%1.7B2.10%1.7B2.10%1.7B9.19%1.65B9.17%1.66B-28.90%1.66B-28.78%1.66B-28.78%1.66B
Other non current liabilities -3.32%1.87B0.95%2.13B15.71%2.14B16.20%2.53B16.20%2.53B22.79%1.93B13.10%2.11B15.45%1.85B13.18%2.17B13.18%2.17B
Total non current liabilities 14.17%36.07B11.23%34.41B1.22%31.8B2.66%33.33B2.66%33.33B-0.44%31.59B-3.16%30.94B-1.98%31.41B3.04%32.47B3.04%32.47B
Total liabilities 12.51%41.7B7.42%40.06B3.25%38.91B1.25%38.32B1.25%38.32B1.47%37.06B3.32%37.29B5.42%37.69B6.73%37.85B6.73%37.85B
Shareholders'equity
Share capital 0.00%58M0.00%58M1.75%58M1.75%58M1.75%58M1.75%58M1.75%58M0.00%57M0.00%57M0.00%57M
-common stock 0.00%58M0.00%58M1.75%58M1.75%58M1.75%58M1.75%58M1.75%58M0.00%57M0.00%57M0.00%57M
Retained earnings 1,159.26%340M820.00%414M--146M144.33%43M144.33%43M109.93%27M106.70%45M--091.91%-97M91.91%-97M
Paid-in capital 0.47%12.41B0.06%12.39B0.16%12.38B17.86%12.37B17.86%12.37B15.42%12.36B11.18%12.39B11.14%12.36B-7.31%10.49B-7.31%10.49B
Gains losses not affecting retained earnings 0.00%-14M0.00%-14M17.65%-14M17.65%-14M17.65%-14M12.50%-14M6.67%-14M-13.33%-17M-21.43%-17M-21.43%-17M
Total stockholders'equity 2.99%12.8B3.02%12.85B1.37%12.57B19.34%12.46B19.34%12.46B18.65%12.43B18.69%12.47B20.91%12.4B2.67%10.44B2.67%10.44B
Noncontrolling interests 9.57%1.39B5.26%1.32B6.50%1.3B164.09%1.27B164.09%1.27B168.58%1.27B172.02%1.25B154.39%1.22B0.42%479M0.42%479M
Total equity 3.59%14.18B3.23%14.17B1.83%13.86B25.69%13.72B25.69%13.72B25.10%13.69B25.13%13.73B26.86%13.61B2.57%10.92B2.57%10.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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