RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Raw

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income760869771392299578-6,177-----4391,1761,127
Depreciation, amortization and impairments-------------1,2801,588
Removal Costs--2032028555422422836---200
Employee benefit costs, net---127-168-53-20-------378-9-32
Pension and OPEB mark-to-market adjustments--------144676477-382-727822
Deferred Income Taxes and Tax Credits470798647243162284-3,063839485252113297989252316
Transmission revenue collections, net-------------79180-113
Pension trust contribution-372600--143382-1,250500---750-
Loss (gain) on disposal, net of tax (Note 17)--------435597647--21-
Receivables177-14713114-139-1841139248-271129-16029213249
Materials and supplies-2-1450-966515-416-243732-571619137
Prepaid taxes and other current assets--12126-12610-27-3061-10-6-18284333
Accounts payable433571-2542-243-3772109-49-138117560-141124
Accrued taxes5791685-1652961-9-1215972232-126
Accrued interest7-12-12-1031-6---633--2938-23
Other current liabilities-----755620-146-21-16-162141-141
Cash collateral, net-----------31111-21890
Employee benefit plan funding and related payments-------------5059
Other----12143234137320129-83-10665105-3611
Net cash provided from operating activities3,0763,063----3,3713,8081,4102,4671,4232,8112,6831,3872,891
Capital investments1,9632,2782,6782,6383,3122,7042,8352,5872,6752,6652,6572,4452,7563,3564,030
Sales of investment securities held in trusts-----------484838121
Purchases of investment securities held in trusts-----------595950134
Asset removal costs--229146153142145172218217224226213274305
Other8-5141-9-13-1-27-7-4-73296102
Net cash used for investing activities-1,948-956-----3,281-2,716-3,018-2,873-2,908-2,559-3,076-3,652-4,350
Long-term debt1,0996047503,7454,5281,3111,9764,6751,4742,3003,4252,1007003,1502,100
Short-term borrowings, net--1,9691,435--975-950-1,200-100675-
Long-term debt1,0151,9099403,6001,7598792,3312,2912,6087891,1145323,0055372,760
Short-term borrowings, net378700--1,60591-2,375---2,200--225
Proceeds from FET Equity Interest Sale (Note 1)------------2,348-3,500
Noncontrolling interest cash distributions------------217286
Proceeds from Contributions from Affiliates------------9--
Common stock dividend payments670881920920604607611639711814845849891906970
Debt issuance and redemption costs, and other-19-38-52-73-47-13-31-72-27-35-59-61-1-72-125
Net cash provided from (used for) financing activities-983-2,924-----22-7021,3946562,607-542-9122,2381,434
Net change in cash, cash equivalents and restricted cash---------2142501,122-290-1,305-27-25
Interest (net of amounts capitalized)6629359629699311,0281,0501,0391,0719609701,0851,0211,0021,062
Income Taxes Paid, Net-42-358-636-10337-165349126-72158161
Accrued capital investments-------------252315