FIRSTENERGY CORP (FE)

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FIRSTENERGY CORP

FE • CIK 0001031296

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$2,266,000	$2,375,000	$2,206,000	$2,280,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,464,000	$1,504,000	$1,559,000	$1,623,000
Income Tax Expense (Benefit)	$267,000	$377,000	$288,000	$300,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,197,000	$1,127,000	$1,271,000	$1,271,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-21,000	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,176,000	$1,127,000	$1,271,000	$1,323,000
Net Income (Loss) Attributable to Noncontrolling Interest	$74,000	$149,000	$251,000	$258,000
Net Income (Loss) Attributable to Parent	$1,102,000	$978,000	$1,020,000	$1,065,000
Revenues	$12,870,000	$13,472,000	$15,090,000	$15,527,000
Fuel Costs	$538,000	$464,000	$652,000	$664,000
Utilities Operating Expense, Purchased Power	$4,108,000	$3,912,000	$4,583,000	$4,924,000
Other Cost and Expense, Operating	$3,594,000	$4,159,000	$4,122,000	$4,548,000
Depreciation	$1,461,000	$1,581,000	$1,664,000	$1,674,000
Utilities Operating Expense, Taxes	$1,164,000	$1,212,000	$1,345,000	$1,366,000
Gain (Loss) Related to Litigation Settlement	$0	—	$-275,000	$-275,000
Asset Impairment Charges	—	—	$352,000	$352,000
Costs and Expenses	$10,604,000	$11,097,000	$12,884,000	$13,247,000
Gain (Loss) on Extinguishment of Debt	$-36,000	$-85,000	$-24,000	$-24,000
Income (Loss) from Equity Method Investments	$175,000	$58,000	$0	$0
Other Nonoperating Income (Expense)	$164,000	$189,000	$156,000	$168,000
Defined Benefit Plan, Plan Assets, Period Increase (Decrease)	$-78,000	$-22,000	$253,000	$253,000
Interest Costs Incurred	$1,124,000	$1,144,000	$1,217,000	$1,255,000
Interest Costs Capitalized Adjustment	$97,000	$133,000	$185,000	$201,000
Nonoperating Income (Expense)	$-802,000	$-871,000	$-647,000	$-657,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,123,000	$978,000	$1,020,000	$1,020,000
Weighted Average Number of Shares Outstanding, Basic	573,000,000	575,000,000	577,000,000	578,000,000
Weighted Average Number of Shares Outstanding, Diluted	574,000,000	577,000,000	578,000,000	580,000,000
Excise Taxes Collected	$420,000	$429,000	$463,000	$473,000
Discontinued Operation, Tax Effect of Discontinued Operation	$-21,000	$-21,000	$-21,000	$-21,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,000,000	2,000,000	1,000,000	1,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$48,767,000	$52,044,000	$55,904,000	$56,917,000
Liabilities	$37,851,000	$38,324,000	$41,978,000	$42,811,000
Cash and Cash Equivalents, at Carrying Value	$137,000	$111,000	$57,000	$52,000
Restricted Cash, Current	$42,000	$43,000	$42,000	$28,000
Inventory, Net	$512,000	$549,000	$577,000	$582,000
Other Assets, Current	$293,000	$240,000	$282,000	$418,000
Assets, Current	$2,568,000	$2,776,000	$2,979,000	$3,048,000
Public Utilities, Property, Plant and Equipment, Plant in Service	—	$52,896,000	$56,213,000	$56,766,000
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	$2,116,000	$2,754,000	$3,389,000	$3,911,000
Public Utilities, Property, Plant and Equipment, Net	—	$41,102,000	$44,413,000	$45,250,000
Goodwill	$5,618,000	$5,618,000	$5,618,000	$5,618,000
Long-term Investments	$663,000	$652,000	$641,000	$638,000
Regulatory Assets, Noncurrent	$369,000	$617,000	$829,000	$1,092,000
Other Assets, Noncurrent	$1,137,000	$1,279,000	$1,424,000	$1,271,000
Long-term Debt and Lease Obligation, Current	$1,250,000	$977,000	$723,000	$424,000
Short-term Debt	$775,000	$550,000	$325,000	$1,305,000
Accounts Payable, Current	$1,362,000	$1,575,000	$2,002,000	$2,027,000
Interest Payable, Current	$292,000	$269,000	$373,000	$298,000
Accrued Income Taxes, Current	$700,000	$727,000	$768,000	$744,000
Accrued Employee Benefits, Current	$304,000	$205,000	$286,000	$226,000
Dividends Payable	$235,000	$245,000	$257,000	$269,000
Contract with Customer, Liability, Current	$227,000	$233,000	$250,000	$254,000
Other Liabilities, Current	$241,000	$216,000	$287,000	$294,000
Liabilities, Current	$5,386,000	$4,997,000	$5,271,000	$5,841,000
Long-term Debt and Lease Obligation	$22,885,000	$22,496,000	$25,508,000	$26,331,000
Deferred Income Tax Liabilities, Net	$4,530,000	$5,613,000	$6,032,000	$6,206,000
Liability, Defined Benefit Plan, Noncurrent	$1,663,000	$1,698,000	$1,469,000	$1,471,000
Regulatory Liability, Noncurrent	$1,214,000	$995,000	$1,185,000	$877,000
Other Liabilities, Noncurrent	$2,173,000	$2,525,000	$2,513,000	$2,085,000
Liabilities, Noncurrent	$32,465,000	$33,327,000	$36,707,000	$36,970,000
Stockholders' Equity Attributable to Noncontrolling Interest	$479,000	$1,265,000	$1,416,000	$1,452,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$10,916,000	$13,720,000	$13,926,000	$14,106,000
Accounts Receivable, before Allowance for Credit Loss, Current	$1,382,000	$1,585,000	$1,783,000	$1,697,000
Accounts Receivable, Allowance for Credit Loss, Current	$64,000	$55,000	$57,000	$52,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,318,000	$1,530,000	$1,726,000	$1,645,000
Other Receivables	$266,000	$303,000	$295,000	$323,000
Common Stock, Value, Outstanding	$57,000	$58,000	$58,000	$58,000
Additional Paid in Capital, Common Stock	$10,494,000	$12,368,000	$12,431,000	$12,439,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,000	$-14,000	$-14,000	$-14,000
Retained Earnings (Accumulated Deficit)	$-97,000	$43,000	$35,000	$171,000
Stockholders' Equity Attributable to Parent	$10,437,000	$12,455,000	$12,510,000	$12,654,000
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Outstanding	574,335,396	576,612,245	577,851,052	578,431,175
Net Regulatory Assets	$-845,000	$-378,000	$-356,000	$-356,000
Increase (Decrease) in Regulatory Assets and Liabilities	$969,000	$467,000	$22,000	$22,000
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided	$1,197,000	$1,243,000	$1,425,000	$1,425,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,176,000	$1,127,000	$1,271,000	$1,323,000
Net Cash Provided by (Used in) Operating Activities	$1,387,000	$2,891,000	$3,700,000	$3,211,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-27,000	$-25,000	$-55,000	$-83,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$179,000	$154,000	$99,000	$16,000
Payments to Acquire Productive Assets	$3,356,000	$4,030,000	$4,705,000	$4,955,000
Other Asset Impairment Charges	—	—	$352,000	$352,000
Proceeds from Sale of Debt Securities, Available-for-sale	$38,000	$121,000	$102,000	$95,000
Increase (Decrease) in Asset Retirement Obligations	—	—	$-54,000	$-54,000
Payments to Acquire Debt Securities, Available-for-sale	$50,000	$134,000	$114,000	$107,000
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-9,000	$-32,000	$14,000	$12,000
Payments for Removal Costs	$274,000	$305,000	$376,000	$409,000
Payments for (Proceeds from) Other Investing Activities	$10,000	$2,000	$-28,000	$-32,000
Deferred Income Taxes and Tax Credits	$252,000	$316,000	$219,000	$261,000
Net Cash Provided by (Used in) Investing Activities	$-3,652,000	$-4,350,000	$-5,065,000	$-5,344,000
Payment for Pension Benefits	$750,000	$0	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-21,000	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-36,000	$11,000	$-68,000	$-45,000
Proceeds from Sale of Interest in Partnership Unit	$0	$3,500,000	$0	$0
Payments of Distributions to Affiliates	$72,000	$86,000	$100,000	$101,000
Payments of Ordinary Dividends, Common Stock	$906,000	$970,000	$1,016,000	$1,028,000
Proceeds from (Payments for) Other Financing Activities	$-72,000	$-125,000	$-145,000	$-136,000
Net Cash Provided by (Used in) Financing Activities	$2,238,000	$1,434,000	$1,310,000	$2,050,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,002,000	$1,062,000	$999,000	$999,000
Income Taxes Paid, Net	$58,000	$161,000	$73,000	$73,000
Increase (Decrease) in Accounts and Other Receivables	$13,000	$249,000	$186,000	$78,000
Increase (Decrease) in Inventories	$91,000	$37,000	$28,000	$15,000
Increase (Decrease) in Prepaid Expense and Other Assets	$43,000	$33,000	$24,000	$68,000
Increase (Decrease) in Accounts Payable, Trade	$-141,000	$124,000	$210,000	$204,000
Increase (Decrease) in Income Taxes Payable	$32,000	$-126,000	$105,000	$75,000
Increase (Decrease) in Interest Payable, Net	$38,000	$-23,000	$104,000	$19,000
Increase (Decrease) in Other Current Liabilities	$41,000	$-141,000	$4,000	$6,000
Proceeds from Issuance of Long-term Debt	$3,150,000	$2,100,000	$5,925,000	$6,775,000
Proceeds from Short-term Debt	$675,000	$0	$0	$-105,000
Repayments of Long-term Debt	$537,000	$2,760,000	$3,129,000	$3,130,000
Repayments of Short-term Debt	$0	$225,000	$225,000	$225,000
Capital Expenditures Incurred but Not yet Paid	$252,000	$315,000	$361,000	$488,000
Transfer to Investments	—	—	$99,000	$-31,000

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Import this data to Google Sheets with:

=jivedata("FE","financials")

Full statements spill as a table. For one cell: =jivedata("FE","Revenue") or =jivedata("FE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.