FirstEnergy Corp
(NYSE:FE)

FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. The company operates through Regulated Distribution and Regulated Transmission segments. It operates 24,035 circuit miles of overhead and underground transmission lines; and electric ...

Website: http://www.firstenergycorp.com

Founded: 1997

Full Time Employees: 12,000

CEO: Charles E. Jones Jr.

Sector: Utilities

Industry: Utilities-Diversified

Utilities

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Quarterly

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2016-06-30	2016-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30

revenues:
distribution services and retail generation	3,244,000,000	3,037,000,000	3,373,000,000	2,698,000,000	3,081,000,000	2,595,000,000	3,069,000,000	2,617,000,000	2,695,000,000	2,481,000,000	2,869,000,000	2,375,000,000	2,680,000,000	2,582,000,000	2,767,000,000	2,170,000,000	2,397,000,000	2,127,000,000	2,550,000,000	2,096,000,000	2,236,000,000	2,064,000,000	2,470,000,000	2,030,000,000	2,124,000,000	2,069,000,000	2,411,000,000	1,931,000,000	2,309,000,000	2,130,000,000	2,463,000,000
transmission	628,000,000	571,000,000	592,000,000	562,000,000	586,000,000	498,000,000	556,000,000	579,000,000	515,000,000	563,000,000	508,000,000	518,000,000	460,000,000	470,000,000	502,000,000	440,000,000	451,000,000	385,000,000	411,000,000	411,000,000	401,000,000	428,000,000	408,000,000	380,000,000	397,000,000	420,000,000	371,000,000	367,000,000	352,000,000	339,000,000	341,000,000
other	330,000,000	189,000,000	183,000,000	120,000,000	98,000,000	83,000,000	104,000,000	84,000,000	77,000,000	102,000,000	110,000,000	113,000,000	91,000,000	125,000,000	206,000,000	208,000,000	141,000,000	148,000,000	163,000,000	115,000,000	89,000,000	45,000,000	144,000,000	112,000,000	188,000,000	184,000,000	181,000,000	218,000,000	222,000,000	241,000,000	260,000,000	11,000,000	77,000,000													44,453,000,000
total revenues	4,202,000,000	3,797,000,000	4,148,000,000	3,380,000,000	3,765,000,000	3,176,000,000	3,729,000,000	3,280,000,000	3,287,000,000	3,146,000,000	3,487,000,000	3,006,000,000	3,231,000,000	3,177,000,000	3,475,000,000	2,818,000,000	2,989,000,000	2,660,000,000	3,124,000,000	2,622,000,000	2,726,000,000	2,537,000,000	3,022,000,000	2,522,000,000	2,709,000,000	2,673,000,000	2,963,000,000	2,516,000,000	2,883,000,000	2,710,000,000	3,064,000,000	2,704,000,000														1,104,572,000,000
yoy	11.61%	19.55%	11.24%	3.05%	14.54%	0.95%	6.94%	9.12%	1.73%	-0.98%	0.35%	6.67%	8.10%	19.44%	11.24%	7.48%	9.65%	4.85%	3.38%	3.97%	0.63%	-5.09%	1.99%	0.24%	-6.04%	-1.37%	-3.30%	-6.95%
qoq	10.67%	-8.46%	22.72%	-10.23%	18.55%	-14.83%	13.69%	-0.21%	4.48%	-9.78%	16.00%	-6.96%	1.70%	-8.58%	23.31%	-5.72%	12.37%	-14.85%	19.15%	-3.82%	7.45%	-16.05%	19.83%	-6.90%	1.35%	-9.79%	17.77%	-12.73%	6.38%	-11.55%	13.31%
operating expenses:
fuel	161,000,000	172,000,000	163,000,000	168,000,000	149,000,000	92,000,000	139,000,000	128,000,000	105,000,000	99,000,000	166,000,000	140,000,000	133,000,000	191,000,000	209,000,000	190,000,000	140,000,000	119,000,000	132,000,000	112,000,000	118,000,000	93,000,000	101,000,000	77,000,000	98,000,000	115,000,000	122,000,000	129,000,000	131,000,000	134,000,000	137,000,000	177,000,000	187,000,000	363,000,000	343,000,000	438,000,000	381,000,000	636,000,000	656,000,000	541,000,000	632,000,000	635,000,000	453,000,000	348,000,000	400,000,000	294,693,000,000		312,000,000	356,000,000
purchased power	1,429,000,000	1,201,000,000	1,341,000,000	953,000,000	1,088,000,000	913,000,000	1,086,000,000	877,000,000	1,036,000,000	935,000,000	1,155,000,000	894,000,000	1,124,000,000	1,077,000,000	1,109,000,000	802,000,000	875,000,000	758,000,000	874,000,000	614,000,000	718,000,000	628,000,000	766,000,000	613,000,000	694,000,000	737,000,000	798,000,000	611,000,000	781,000,000	716,000,000	876,000,000	698,000,000	825,000,000	861,000,000	735,000,000	889,000,000	1,124,000,000	1,312,000,000	1,156,000,000	1,347,000,000	1,349,000,000	1,220,000,000	1,186,000,000	1,050,000,000	1,284,000,000			1,143,000,000	1,306,000,000
other operating expenses	1,460,000,000	1,117,000,000	976,000,000	995,000,000	1,034,000,000	884,000,000	1,099,000,000	1,170,000,000	1,006,000,000	896,000,000	967,000,000	885,000,000	846,000,000	990,000,000	1,111,000,000	896,000,000	820,000,000	870,000,000	856,000,000	718,000,000	752,000,000	875,000,000	937,000,000	730,000,000	749,000,000	809,000,000	758,000,000	606,000,000	779,000,000	770,000,000	739,000,000	705,000,000	962,000,000	942,000,000	957,000,000	964,000,000	918,000,000	856,000,000	914,000,000	812,000,000	1,024,000,000	1,105,000,000	1,033,000,000	738,000,000	738,000,000	305,935,000,000		827,000,000	794,000,000
provision for depreciation	421,000,000	421,000,000	417,000,000	415,000,000	411,000,000	403,000,000	400,000,000	397,000,000	381,000,000	373,000,000	366,000,000	361,000,000	361,000,000	355,000,000	332,000,000	348,000,000	340,000,000	330,000,000	326,000,000	323,000,000	323,000,000	320,000,000	316,000,000	321,000,000	317,000,000	310,000,000	304,000,000	309,000,000	297,000,000	293,000,000	283,000,000	299,000,000	294,000,000	289,000,000	281,000,000	334,000,000	329,000,000											177,000,000	168,000,000
deferral of regulatory assets	-457,000,000			-99,000,000	-10,000,000	-26,000,000	-33,000,000	-8,000,000	-164,000,000	-63,250,000	-140,000,000	-33,000,000	-80,000,000
general taxes	360,000,000	372,000,000	332,000,000	302,000,000	339,000,000	297,000,000	311,000,000	293,000,000	311,000,000	283,000,000	307,000,000	278,000,000	296,000,000	278,000,000	295,000,000	264,000,000	292,000,000	261,000,000	275,000,000	264,000,000	273,000,000	254,000,000	272,000,000	253,000,000	267,000,000	251,000,000	257,000,000	239,000,000	261,000,000	247,000,000	252,000,000	245,000,000	259,000,000	253,000,000	253,000,000	241,000,000	280,000,000	257,000,000	232,000,000	272,000,000	269,000,000	242,000,000	237,000,000	189,000,000	206,000,000	21,700,000,000		211,000,000	201,000,000
total operating expenses	3,374,000,000	3,821,000,000	3,318,000,000	2,734,000,000	3,011,000,000	2,563,000,000	3,002,000,000	2,857,000,000	2,675,000,000	2,578,000,000	2,821,000,000	2,525,000,000	2,680,000,000	2,778,000,000	2,970,000,000	2,371,000,000	2,430,000,000	2,436,000,000	2,493,000,000	2,310,000,000	2,167,000,000	2,143,000,000	2,301,000,000	2,007,000,000	2,177,000,000	2,058,000,000	2,282,000,000	1,931,000,000	2,254,000,000	2,198,000,000	2,354,000,000	2,017,000,000	2,379,000,000	2,830,000,000	2,765,000,000	4,376,000,000	3,093,000,000	3,404,000,000	3,312,000,000	3,332,000,000	3,697,000,000
operating income	828,000,000	-24,000,000	830,000,000	646,000,000	754,000,000	613,000,000	727,000,000	423,000,000	612,000,000	568,000,000	666,000,000	481,000,000	551,000,000	399,000,000	505,000,000	447,000,000	559,000,000	224,000,000	631,000,000	312,000,000	559,000,000	394,000,000	721,000,000	515,000,000	532,000,000	615,000,000	681,000,000	585,000,000	629,000,000	512,000,000	710,000,000	687,000,000	597,000,000	884,000,000	544,000,000	-975,000,000	776,000,000	907,000,000	557,000,000	746,000,000	1,022,000,000	486,000,000	315,000,000	448,000,000	415,000,000	175,713,000,000		346,000,000	846,000,000
yoy	9.81%	-103.92%	14.17%	52.72%	23.20%	7.92%	9.16%	-12.06%	11.07%	42.36%	31.88%	7.61%	-1.43%	78.13%	-19.97%	43.27%	0.00%	-43.15%	-12.48%	-39.42%	5.08%	-35.93%	5.87%	-11.97%	-15.42%	20.12%	-4.08%	-14.85%	5.36%	-42.08%	30.51%	-170.46%	-23.07%	-2.54%	-2.33%	-230.70%	-24.07%	86.63%	76.83%	66.52%	146.27%	-99.72%		29.48%	-50.95%
qoq	-3550.00%	-102.89%	28.48%	-14.32%	23.00%	-15.68%	71.87%	-30.88%	7.75%	-14.71%	38.46%	-12.70%	38.10%	-20.99%	12.98%	-20.04%	149.55%	-64.50%	102.24%	-44.19%	41.88%	-45.35%	40.00%	-3.20%	-13.50%	-9.69%	16.41%	-7.00%	22.85%	-27.89%	3.35%	15.08%	-32.47%	62.50%	-155.79%	-225.64%	-14.44%	62.84%	-25.34%	-27.01%	110.29%	54.29%	-29.69%	7.95%	-99.76%			-59.10%
operating margin %	19.70%	-0.63%	20.01%	19.11%	20.03%	19.30%	19.50%	12.90%	18.62%	18.05%	19.10%	16.00%	17.05%	12.56%	14.53%	15.86%	18.70%	8.42%	20.20%	11.90%	20.51%	15.53%	23.86%	20.42%	19.64%	23.01%	22.98%	23.25%	21.82%	18.89%	23.17%	25.41%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	15.91%	NaN%	Infinity%	Infinity%
other income:
miscellaneous income	48,000,000	38,000,000	41,000,000	41,000,000	36,000,000	33,000,000	53,000,000	59,000,000	44,000,000	62,000,000	24,000,000	43,000,000	35,000,000	-19,000,000	168,000,000	160,000,000	106,000,000	138,000,000	136,000,000	108,000,000	135,000,000	129,000,000	100,000,000	103,000,000	100,000,000	52,000,000	57,000,000	80,000,000	54,000,000	41,000,000	49,000,000	48,000,000	67,000,000													2,804,000,000
interest expense	-326,000,000	-318,000,000	-312,000,000	-299,000,000	-288,000,000	-278,000,000	-276,000,000	-285,000,000	-305,000,000	-296,000,000	-289,000,000	-276,000,000	-263,000,000	-251,000,000	-248,000,000	-265,000,000	-313,000,000	-286,000,000	-283,000,000	-287,000,000	-285,000,000	-273,000,000	-266,000,000	-263,000,000	-263,000,000	-260,000,000	-261,000,000	-259,000,000	-253,000,000	-258,000,000	-255,000,000	-369,000,000	-250,000,000	-305,000,000	-290,000,000	-289,000,000	-288,000,000	-230,000,000	-274,000,000	-246,000,000	-267,000,000	-265,000,000	-231,000,000	-217,000,000	-208,000,000			-194,000,000	-192,000,000
capitalized financing costs	54,000,000	54,000,000	51,000,000	42,000,000	38,000,000	39,000,000	35,000,000	29,000,000	30,000,000	28,000,000	26,000,000	22,000,000	21,000,000	25,000,000	23,000,000	17,000,000	19,000,000	21,000,000	20,000,000	21,000,000	13,000,000	20,000,000	21,000,000	18,000,000	18,000,000	18,000,000	19,000,000	16,000,000	18,000,000	18,000,000	16,000,000	16,000,000	15,000,000	19,000,000	20,000,000	26,000,000	25,000,000
total other expense	-224,000,000	27,000,000	-220,000,000	-240,000,000	-214,000,000	-234,000,000	-167,000,000	-260,000,000	-210,000,000	-302,000,000	-196,000,000	-153,000,000	-151,000,000	-21,000,000	-56,000,000	-206,000,000	-188,000,000	255,000,000	-127,000,000	-158,000,000	-137,000,000	-178,000,000	-145,000,000	-142,000,000	-568,000,000	-864,000,000	-185,000,000	-163,000,000	-181,000,000	-343,000,000	-190,000,000	-305,000,000	-168,000,000	-249,000,000	-253,000,000	-244,000,000	-235,000,000											-177,000,000	-137,000,000
income before income taxes	604,000,000	3,000,000	610,000,000	406,000,000	540,000,000	379,000,000	560,000,000	163,000,000	402,000,000	266,000,000	470,000,000	328,000,000	400,000,000			241,000,000	371,000,000	479,000,000	504,000,000	154,000,000	422,000,000	216,000,000	576,000,000	373,000,000	-36,000,000	-249,000,000	496,000,000	422,000,000	448,000,000	169,000,000	520,000,000	382,000,000	429,000,000	635,000,000	291,000,000	-1,219,000,000	541,000,000	734,000,000	315,000,000	528,000,000	820,000,000	272,000,000	123,000,000	298,000,000	294,000,000	310,847,000,000		169,000,000	709,000,000
income taxes	138,000,000	-4,000,000	78,000,000	88,000,000	126,000,000	83,000,000	94,000,000	65,000,000	135,000,000	74,000,000	29,000,000	74,000,000	90,000,000	763,000,000	105,000,000	49,000,000	83,000,000	49,000,000	88,000,000	96,000,000	87,000,000	4,000,000	116,000,000	66,000,000	-60,000,000	-68,000,000	107,000,000	81,000,000	93,000,000	-13,000,000	133,000,000	115,000,000	252,000,000	239,000,000	117,000,000	-130,000,000	213,000,000	309,000,000	127,000,000	222,000,000	311,000,000	101,000,000	78,000,000	118,000,000	119,000,000	111,164,000,000		54,000,000	238,000,000
net income	466,000,000	7,000,000	532,000,000	318,000,000	414,000,000	296,000,000	466,000,000	98,000,000	267,000,000	192,000,000	420,000,000	254,000,000	310,000,000	-385,000,000	344,000,000	192,000,000	288,000,000	427,000,000	463,000,000	58,000,000	335,000,000	242,000,000	454,000,000	309,000,000	74,000,000	-111,000,000	391,000,000	312,000,000	320,000,000	138,000,000	-458,000,000	299,000,000	1,369,000,000	396,000,000	174,000,000	-1,089,000,000	328,000,000	425,000,000	188,000,000	306,000,000	509,000,000	171,000,000	45,000,000	180,000,000	175,000,000	199,683,000,000		115,000,000	471,000,000
yoy	12.56%	-97.64%	14.16%	224.49%	55.06%	54.17%	10.95%	-61.42%	-13.87%	-149.87%	22.09%	32.29%	7.64%	-190.16%	-25.70%	231.03%	-14.03%	76.45%	1.98%	-81.23%	352.70%	-318.02%	16.11%	-0.96%	-76.88%	-180.43%	-185.37%	4.35%	-76.63%	-65.15%	-363.22%	-127.46%	317.38%	-6.82%	-7.45%	-455.88%	-35.56%	148.54%	317.78%	70.00%	190.86%	-99.91%		56.52%	-62.85%
qoq	6557.14%	-98.68%	67.30%	-23.19%	39.86%	-36.48%	375.51%	-63.30%	39.06%	-54.29%	65.35%	-18.06%	-180.52%	-211.92%	79.17%	-33.33%	-32.55%	-7.78%	698.28%	-82.69%	38.43%	-46.70%	46.93%	317.57%	-166.67%	-128.39%	25.32%	-2.50%	131.88%	-130.13%	-253.18%	-78.16%	245.71%	127.59%	-115.98%	-432.01%	-22.82%	126.06%	-38.56%	-39.88%	197.66%	280.00%	-75.00%	2.86%	-99.91%			-75.58%
net income margin %	11.09%	0.18%	12.83%	9.41%	11.00%	9.32%	12.50%	2.99%	8.12%	6.10%	12.04%	8.45%	9.59%	-12.12%	9.90%	6.81%	9.64%	16.05%	14.82%	2.21%	12.29%	9.54%	15.02%	12.25%	2.73%	-4.15%	13.20%	12.40%	11.10%	5.09%	-14.95%	11.06%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	18.08%	NaN%	Infinity%	Infinity%
income attributable to noncontrolling interest	61,000,000	56,000,000	91,000,000	50,000,000	54,000,000	35,000,000	47,000,000	53,000,000	14,000,000	17,000,000	20,000,000	19,000,000	18,000,000	18,000,000	10,000,000	5,000,000																							1,000,000
earnings attributable to firstenergy corp.	405,000,000	-49,000,000	441,000,000	268,000,000	360,000,000	261,000,000	419,000,000	45,000,000	253,000,000	175,000,000	400,000,000	235,000,000	292,000,000	-403,000,000	334,000,000	187,000,000
comprehensive income attributable to firstenergy corp.	405,000,000				360,000,000
earnings per share attributable to firstenergy corp.
basic	0.7	0.463	0.76	0.46	0.62			0.08	0.44			0.41				0.33																		0.89	0.39	-2.56	0.78	1.02	0.45	0.73	1.22	0.43
diluted	0.7	0.463	0.76	0.46	0.62			0.08	0.44			0.41				0.33																		0.89	0.39	-2.56	0.77	1.01	0.45	0.73	1.22	0.43
weighted-average number of common shares outstanding:
basic	578	577	577	577	577	575	576	575	574	573	573	573	572	571	571	571	570	545	544	544	543	542	542	542	541	535	538	532	530	492	503	477	476	444	444	425	424	417	417	418
diluted	580	578	578	578	578	577	577	576	576	574	574	574	573	572	572	572	571	546	545	545	544	543	543	543	543	542	542	533	533	494	505	479	478	446	445	425	426	419	419	420
amortization (deferral) of regulatory assets		-5,000,000	89,000,000											-113,000,000	-86,000,000	-129,000,000	-37,000,000	98,000,000	30,000,000			-6,500,000	-91,000,000			-164,000,000	43,000,000	37,000,000	5,000,000	38,000,000	67,000,000	-107,000,000	-148,000,000
debt redemption costs				-24,000,000				-85,000,000				-36,000,000		-16,000,000	1,000,000	-118,000,000
equity method investment earnings						-6,000,000	21,000,000	22,000,000	21,000,000	41,000,000	43,000,000	35,000,000	56,000,000
pension and opeb mark-to-market adjustment										-137,000,000		59,000,000										-54,000,000			-423,000,000
income from continuing operations						296,000,000	466,000,000			192,000,000	441,000,000			-385,000,000	344,000,000			430,000,000	416,000,000	58,000,000	335,000,000	212,000,000	460,000,000	307,000,000	24,000,000	-181,000,000	389,000,000	341,000,000	355,000,000	182,000,000	387,000,000	267,000,000	177,000,000
discontinued operations											-21,000,000							-3,000,000	47,000,000			30,000,000	-6,000,000	2,000,000	50,000,000	70,000,000	2,000,000	-29,000,000	-35,000,000	-44,000,000	-845,000,000	32,000,000	1,192,000,000
amounts attributable to firstenergy corp.:
earnings from continuing operations						261,000,000	419,000,000			175,000,000	421,000,000
earnings from discontinued operations											-21,000,000
earnings per share attributable to firstenergy corp.
basic - continuing operations						0.45	0.73			0.3	0.74			-0.71	0.58			0.79	0.76	0.11	0.62	0.39	0.85	0.57	0.05	-0.33	0.72	0.63	0.66	0.33	0.66	0.22	0.04
basic - discontinued operations											-0.04							-0.01	0.09			0.06	-0.01		0.09	0.13	0.01	-0.05	-0.07	-0.1	-1.68	0.06	2.51
basic						0.45	0.73			0.3	0.7
diluted - continuing operations						0.46	0.73			0.31	0.73			-0.7	0.58			0.79	0.76	0.11	0.62	0.39	0.85	0.57	0.05	-0.33	0.72	0.63	0.66	0.34	0.66	0.22	0.04
diluted - discontinued operations											-0.04							-0.01	0.09			0.06	-0.01		0.09	0.12		-0.05	-0.07	-0.1	-1.68	0.06	2.5
diluted						0.46	0.73			0.31	0.69
basic - earnings per share attributable to firstenergy corp.													0.51	-0.71	0.58
diluted - earnings per share attributable to firstenergy corp.													0.51	-0.7	0.58
dpa penalty																				230,000,000
gain on sale of yards creek																					-109,000,000
income from continuing operations before income taxes														378,000,000	449,000,000
basic - discontinued operations											-0.04							-0.01	0.09			0.06	-0.01		0.09	0.13	0.01	-0.05	-0.07	-0.1	-1.68	0.06	2.51
diluted - discontinued operations											-0.04							-0.01	0.09			0.06	-0.01		0.09	0.12		-0.05	-0.07	-0.1	-1.68	0.06	2.5
earnings per share of common stock
basic - earnings per share of common stock																	0.51	0.393	0.85
diluted - earnings per share of common stock																	0.5	0.393	0.85
amortization of regulatory assets																				49,000,000	92,000,000			13,000,000	52,000,000									91,000,000	65,000,000	63,000,000	61,000,000	61,000,000	62,000,000	75,000,000	122,000,000	90,000,000	132,000,000	173,000,000	176,000,000			411,000,000	291,000,000
basic - net income attributable to common stockholders																				0.11	0.62	0.45	0.84	0.57	0.14	-0.2	0.73	0.58	0.59	0.23	-1.02	0.28	2.55
diluted - net income attributable to common stockholders																				0.11	0.62	0.45	0.84	0.57	0.14	-0.21	0.72	0.58	0.59	0.24	-1.02	0.28	2.54
income allocated to preferred stockholders																										-3,000,000		4,000,000	5,000,000	10,000,000	54,000,000	165,000,000	156,000,000
net income attributable to common stockholders																						242,000,000	454,000,000	309,000,000	74,000,000	-108,000,000	391,000,000	308,000,000	315,000,000	128,000,000	-512,000,000	134,000,000	1,213,000,000
impairment of assets																																		31,000,000	131,000,000	1,447,000,000
dividends declared per share of common stock																														0.36	0.72		0.72	0.72			0.72	1.1		0.55	1.1		0.55	0.413	1.1			0.55	1.1
regulated distribution																																2,352,000,000	2,576,000,000	2,610,000,000	2,262,000,000	2,200,000,000	2,521,000,000
regulated transmission																																341,000,000	323,000,000	342,000,000	327,000,000	264,000,000	275,000,000
total revenues*																																	2,976,000,000	3,714,000,000	3,309,000,000	3,401,000,000	3,869,000,000	4,311,000,000	3,869,000,000	4,078,000,000	4,719,000,000	4,060,000,000	3,576,000,000	3,217,000,000	3,693,000,000			3,334,000,000
weighted-average number of shares outstanding:
basic	578	577	577	577	577	575	576	575	574	573	573	573	572	571	571	571	570	545	544	544	543	542	542	542	541	535	538	532	530	492	503	477	476	444	444	425	424	417	417	418
diluted	580	578	578	578	578	577	577	576	576	574	574	574	573	572	572	572	571	546	545	545	544	543	543	543	543	542	542	533	533	494	505	479	478	446	445	425	426	419	419	420
unregulated businesses																																		762,000,000	720,000,000	937,000,000	1,073,000,000	1,687,000,000	1,590,000,000	1,524,000,000	1,678,000,000	1,470,000,000	1,244,000,000	1,075,000,000	936,000,000			314,000,000	435,000,000
investment income																																		37,000,000	17,000,000	19,000,000	28,000,000	39,000,000	13,000,000	11,000,000	48,000,000	31,000,000	21,000,000	24,000,000	46,000,000	158,857,000,000		-11,000,000	40,000,000
earnings per share of common stock:
basic	0.7	0.463	0.76	0.46	0.62			0.08	0.44			0.41				0.33																		0.89	0.39	-2.56	0.78	1.02	0.45	0.73	1.22	0.43
diluted	0.7	0.463	0.76	0.46	0.62			0.08	0.44			0.41				0.33																		0.89	0.39	-2.56	0.77	1.01	0.45	0.73	1.22	0.43
electric utilities																																						2,624,000,000	2,279,000,000	2,554,000,000	3,041,000,000	2,590,000,000	2,332,000,000	2,142,000,000	2,757,000,000			3,020,000,000	3,469,000,000
benefit from depreciation																																						282,000,000	292,000,000	285,000,000	292,000,000	282,000,000	220,000,000	181,000,000	182,000,000	66,041,000,000
capitalized interest																																						18,000,000	19,000,000	17,000,000	17,000,000	20,000,000	18,000,000	43,000,000	41,000,000	17,869,000,000		28,000,000	15,000,000
total other income																																						-173,000,000	-242,000,000	-218,000,000	-202,000,000	-214,000,000	-192,000,000	-150,000,000	-121,000,000	135,134,000,000
earnings available to firstenergy corp.																																						425,000,000	187,000,000	306,000,000	511,000,000	181,000,000	50,000,000	185,000,000	179,000,000
loss attributable to noncontrolling interest																																									-2,000,000	-10,000,000	-5,000,000	-5,000,000	-4,000,000
impairment of long-lived assets																																									9,000,000			90,000,000	292,000,000
average shares outstanding:
basic																																									418	418
diluted																																									420	420
expenses:
total expenses																																										3,574,000,000	3,261,000,000	2,769,000,000	3,278,000,000	928,859,000,000		2,988,000,000	3,058,000,000
basic earnings per share of common stock																																											0.15	0.61	0.59			0.39	1.55
weighted-average number of basic shares outstanding																																											342	304	304
diluted earnings per share of common stock																																											0.15	0.61	0.59			0.39	1.54
weighted-average number of diluted shares outstanding																																											343	305	305
deferral of new regulatory assets																																																-93,000,000	-58,000,000
electric sales to affiliates																																														616,300,000,000
electric sales to non-affiliates																																														443,819,000,000
purchased power from non-affiliates																																														205,200,000,000
purchased power from affiliates																																														35,290,000,000
interest expense to affiliates																																														-2,209,000,000
interest expense - other																																														-42,187,000,000
other comprehensive income:
pension and other postretirement benefits																																														-61,085,000,000
unrealized gain on derivative hedges																																														790,000,000
change in unrealized gain on available-for-sale securities																																														-89,401,000,000
other comprehensive loss																																														-149,696,000,000
income tax benefit related to other comprehensive loss																																														-58,883,000,000
other comprehensive loss, net of tax																																														-90,813,000,000
total comprehensive income																																														108,870,000,000
the accompanying notes to consolidated financial statements as they related to firstenergy solutions corp. are an integral part of
these statements.
less: noncontrolling interest income																																																-4,000,000
earnings available to parent																																																119,000,000
weighted average number of basic shares outstanding																																																304
weighted average number of diluted shares outstanding																																																306
* includes 109 million and 114 million of excise tax collections in the first quarter of 2009 and 2008, respectively.
the accompanying notes to consolidated financial statements as they relate to firstenergy corp. are an integral part of these statements.
total revenues *																																																	3,904,000,000
weighted average number of
basic shares outstanding																																																	304
diluted shares outstanding																																																	307
* includes excise tax collections of 115 million and 113 million in the three months ended september 30, 2008 and 2007,
respectively, and 329 million and 322 million in the nine months ended september 2008 and 2007, respectively.
the accompanying notes to consolidated financial statements as they relate to firstenergy corp. are an integral part of

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-06-30	2016-06-30	2016-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-09-30	2009-03-31	2008-09-30

assets
current assets:
cash and cash equivalents	52,000,000	57,000,000	1,404,000,000	569,000,000	132,000,000	111,000,000	439,000,000	60,000,000	888,000,000	137,000,000	118,000,000	171,000,000	177,000,000	160,000,000	251,000,000	478,000,000	283,000,000	1,462,000,000	577,000,000	1,254,000,000	1,281,000,000	1,734,000,000	260,000,000	116,000,000	152,000,000	627,000,000	716,000,000	422,000,000	174,000,000	367,000,000	436,000,000	256,000,000	248,000,000	114,000,000	199,000,000	146,000,000	150,000,000	94,000,000	74,000,000	291,000,000	476,000,000	1,101,000,000	1,019,000,000	632,000,000	281,000,000	838,000,000	399,000,000	181,000,000
restricted cash	28,000,000	42,000,000	27,000,000	45,000,000	31,000,000	43,000,000	26,000,000	43,000,000	27,000,000	42,000,000	26,000,000	43,000,000	29,000,000	46,000,000	26,000,000	54,000,000	27,000,000	49,000,000	107,000,000	58,000,000	45,000,000	67,000,000	36,000,000	49,000,000	33,000,000	52,000,000	34,000,000	52,000,000	36,000,000	62,000,000	51,000,000	68,000,000	51,000,000
receivables-
customers	1,697,000,000	1,783,000,000	1,574,000,000	1,647,000,000	1,624,000,000	1,585,000,000	1,559,000,000	1,557,000,000	1,418,000,000	1,382,000,000	1,387,000,000	1,271,000,000	1,383,000,000	1,455,000,000	1,318,000,000	1,274,000,000	1,258,000,000	1,192,000,000	1,273,000,000	1,243,000,000	1,192,000,000	1,367,000,000	1,220,000,000	1,107,000,000	1,053,000,000																			1,414,000,000	1,409,000,000	1,260,000,000
less — allowance for uncollectible customer receivables	52,000,000	57,000,000	55,000,000	50,000,000	50,000,000	55,000,000	49,000,000	54,000,000	53,000,000	64,000,000	85,000,000	85,000,000	124,000,000	137,000,000	136,000,000	134,000,000	132,000,000	159,000,000	159,000,000	157,000,000	161,000,000	164,000,000	108,000,000	87,000,000	44,000,000
other, net of allowance for uncollectible accounts of 13 in 2026 and 11 in 2025	323,000,000
materials and supplies, at average cost	582,000,000	577,000,000	578,000,000	595,000,000	567,000,000	549,000,000	536,000,000	536,000,000	538,000,000	512,000,000	481,000,000	449,000,000	457,000,000	421,000,000	361,000,000	304,000,000	273,000,000	260,000,000	245,000,000	274,000,000	303,000,000	317,000,000	308,000,000	303,000,000	285,000,000	281,000,000	258,000,000	261,000,000	268,000,000	252,000,000	240,000,000	281,000,000	273,000,000							822,000,000	866,000,000		638,000,000	652,000,000	675,000,000	621,000,000	657,000,000	587,000,000
prepaid taxes and other	418,000,000	282,000,000	337,000,000	372,000,000	341,000,000	240,000,000	286,000,000	369,000,000	491,000,000	293,000,000	322,000,000	361,000,000	328,000,000	217,000,000	228,000,000	315,000,000	295,000,000	187,000,000	239,000,000	292,000,000	281,000,000	157,000,000	218,000,000	286,000,000	279,000,000	157,000,000	239,000,000	280,000,000	314,000,000	175,000,000	236,000,000	263,000,000	254,000,000
property, plant and equipment:
in service	56,766,000,000	56,213,000,000	54,973,000,000	54,344,000,000	53,543,000,000	52,896,000,000	51,747,000,000	51,356,000,000	50,634,000,000	50,107,000,000	49,301,000,000	48,963,000,000	48,337,000,000	47,850,000,000	46,917,000,000	46,818,000,000	46,349,000,000	46,002,000,000	45,032,000,000	44,683,000,000	44,143,000,000	43,654,000,000	43,177,000,000	42,794,000,000	42,184,000,000	41,767,000,000	41,016,000,000	40,572,000,000	40,028,000,000	39,469,000,000	38,585,000,000	38,334,000,000	37,717,000,000	43,929,000,000	50,367,000,000	50,371,000,000	41,756,000,000	41,167,000,000	40,587,000,000	39,350,000,000	39,568,000,000	38,168,000,000	29,451,000,000	27,590,000,000	28,274,000,000	27,526,000,000	26,757,000,000	26,141,000,000
less — accumulated provision for depreciation	15,427,000,000	15,189,000,000	15,011,000,000	15,003,000,000	14,774,000,000	14,548,000,000	14,361,000,000	14,218,000,000	13,991,000,000	13,811,000,000	13,854,000,000	13,671,000,000	13,457,000,000	13,258,000,000	13,075,000,000	13,035,000,000	12,834,000,000	12,672,000,000	12,460,000,000	12,328,000,000	12,143,000,000	11,938,000,000	11,971,000,000	11,818,000,000	11,635,000,000	11,427,000,000	11,234,000,000	11,139,000,000	10,961,000,000	10,793,000,000	10,468,000,000	10,463,000,000	10,267,000,000	15,999,000,000	15,295,000,000	15,421,000,000
construction work in progress	3,911,000,000	3,389,000,000	3,742,000,000	3,324,000,000	2,932,000,000	2,754,000,000	2,733,000,000	2,272,000,000	2,161,000,000	2,116,000,000	2,231,000,000	1,857,000,000	1,750,000,000	1,693,000,000	1,730,000,000	1,584,000,000	1,481,000,000	1,414,000,000	1,733,000,000	1,662,000,000	1,640,000,000	1,578,000,000	1,651,000,000	1,432,000,000	1,456,000,000	1,310,000,000	1,370,000,000	1,245,000,000	1,199,000,000	1,235,000,000	1,290,000,000	1,150,000,000	1,120,000,000	1,249,000,000	2,389,000,000	2,694,000,000	2,119,000,000	1,937,000,000	2,065,000,000	1,720,000,000	1,465,000,000	2,322,000,000	1,517,000,000	3,154,000,000	3,000,000,000	2,490,000,000	2,397,000,000	1,730,000,000
investments and other noncurrent assets:
goodwill	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	5,618,000,000	6,418,000,000	6,444,000,000	6,444,000,000	6,444,000,000	6,448,000,000	6,456,000,000	6,527,000,000	5,575,000,000	5,575,000,000	5,575,000,000	5,575,000,000	5,575,000,000	5,583,000,000
investments	638,000,000	641,000,000	634,000,000	668,000,000	657,000,000	652,000,000	688,000,000	670,000,000	688,000,000	663,000,000	626,000,000	638,000,000	632,000,000	622,000,000	621,000,000	626,000,000	646,000,000	655,000,000	632,000,000	622,000,000	606,000,000
regulatory assets	1,092,000,000	829,000,000	793,000,000	765,000,000	636,000,000	617,000,000	485,000,000	405,000,000	333,000,000	369,000,000	353,000,000	311,000,000	42,000,000	33,000,000	14,000,000	99,000,000	70,000,000	71,000,000	90,000,000	97,000,000	91,000,000	82,000,000	81,000,000	78,000,000	91,000,000	99,000,000	77,000,000	94,000,000	102,000,000	91,000,000	80,000,000	84,000,000	49,000,000	994,000,000	1,187,000,000	1,279,000,000	2,113,000,000	2,122,000,000	2,006,000,000	2,160,000,000	2,182,000,000	2,084,000,000	1,826,000,000	2,246,000,000	2,313,000,000	2,543,000,000	2,938,000,000	3,433,000,000
other	1,271,000,000	1,424,000,000	924,000,000	1,045,000,000	1,200,000,000	1,279,000,000	778,000,000	910,000,000	1,043,000,000	1,137,000,000	676,000,000	864,000,000	1,050,000,000	1,135,000,000	714,000,000	871,000,000	1,037,000,000	1,107,000,000	677,000,000	813,000,000	974,000,000	322,000,000	301,000,000	297,000,000	288,000,000	299,000,000	283,000,000	275,000,000	257,000,000	253,000,000	254,000,000	255,000,000	252,000,000	151,000,000	163,000,000	155,000,000	190,000,000	171,000,000	182,000,000	189,000,000	203,000,000	210,000,000	274,000,000	150,000,000	146,000,000	132,000,000	159,000,000	720,000,000
investments and other noncurrent assets: - sum	8,619,000,000	8,512,000,000	7,969,000,000	8,096,000,000	8,111,000,000	8,166,000,000	7,569,000,000	8,353,000,000	8,432,000,000	7,787,000,000	7,273,000,000	7,431,000,000	7,342,000,000		6,967,000,000	7,214,000,000	7,371,000,000		7,017,000,000	7,150,000,000	7,289,000,000
total assets	56,917,000,000	55,904,000,000	55,884,000,000	54,230,000,000	52,771,000,000	52,044,000,000	50,756,000,000	51,021,000,000	51,299,000,000	48,767,000,000	47,471,000,000	47,065,000,000	46,479,000,000
liabilities and equity
current liabilities:
currently payable long-term debt	424,000,000	723,000,000	1,669,000,000	1,672,000,000	1,928,000,000	977,000,000	2,027,000,000	2,325,000,000	2,613,000,000	1,250,000,000	1,302,000,000	1,002,000,000	52,000,000	351,000,000	353,000,000	353,000,000	1,055,000,000	1,606,000,000	1,230,000,000	733,000,000	539,000,000	146,000,000	77,000,000	81,000,000	381,000,000	380,000,000	381,000,000	381,000,000	206,000,000	503,000,000	1,128,000,000	1,132,000,000	1,157,000,000	2,015,000,000	1,327,000,000	1,355,000,000	1,473,000,000	1,577,000,000	1,772,000,000	1,840,000,000	2,058,000,000	1,385,000,000	1,486,000,000	1,590,000,000	1,571,000,000	2,020,000,000	2,144,000,000	2,509,000,000
short-term borrowings	1,305,000,000	325,000,000	291,000,000	400,000,000	1,635,000,000	550,000,000	75,000,000	795,000,000	250,000,000	775,000,000	270,000,000	350,000,000	550,000,000	100,000,000			350,000,000			500,000,000	1,450,000,000	2,200,000,000	300,000,000	115,000,000	750,000,000	1,000,000,000	1,000,000,000	1,250,000,000	1,300,000,000	1,250,000,000	1,700,000,000	1,664,000,000	1,200,000,000	225,000,000	2,925,000,000	2,125,000,000	1,604,000,000	1,890,000,000	1,075,000,000		656,000,000	486,000,000	700,000,000	1,000,000,000	1,463,000,000	1,653,000,000	2,397,000,000	2,392,000,000
accounts payable	2,027,000,000	2,002,000,000	1,640,000,000	1,826,000,000	1,516,000,000	1,575,000,000	1,520,000,000	1,477,000,000	1,383,000,000	1,362,000,000	1,262,000,000	1,200,000,000	1,238,000,000	1,503,000,000	1,125,000,000	1,182,000,000	1,090,000,000	943,000,000	876,000,000	1,184,000,000	870,000,000	827,000,000	891,000,000	882,000,000	898,000,000	918,000,000	893,000,000	810,000,000	892,000,000	965,000,000	997,000,000	909,000,000	1,005,000,000	932,000,000	938,000,000	1,000,000,000	925,000,000	1,052,000,000	918,000,000	1,009,000,000	1,122,000,000	1,080,000,000	872,000,000	813,000,000	848,000,000	692,000,000	704,000,000	744,000,000
accrued interest	298,000,000	373,000,000	298,000,000	303,000,000	280,000,000	269,000,000	272,000,000	284,000,000	305,000,000	292,000,000	303,000,000	283,000,000	263,000,000	254,000,000	255,000,000	255,000,000	289,000,000	283,000,000	291,000,000	293,000,000	289,000,000	282,000,000	283,000,000	269,000,000	278,000,000	249,000,000
accrued taxes	744,000,000	768,000,000	731,000,000	683,000,000	715,000,000	727,000,000	729,000,000	726,000,000	823,000,000	700,000,000	657,000,000	604,000,000	701,000,000	668,000,000	643,000,000	631,000,000	650,000,000	647,000,000	641,000,000	528,000,000	637,000,000	640,000,000	601,000,000	563,000,000	566,000,000	545,000,000	537,000,000	416,000,000	562,000,000	533,000,000	529,000,000	508,000,000	530,000,000	518,000,000	439,000,000	513,000,000	508,000,000	436,000,000	442,000,000	482,000,000	399,000,000	412,000,000	326,000,000	230,000,000	256,000,000	257,000,000	281,000,000	253,000,000
accrued compensation and benefits	226,000,000	286,000,000	249,000,000	271,000,000	257,000,000	205,000,000	156,000,000	197,000,000	199,000,000	304,000,000	252,000,000	257,000,000	222,000,000	272,000,000	255,000,000	276,000,000	276,000,000	313,000,000	369,000,000	296,000,000	284,000,000	349,000,000	339,000,000	267,000,000	252,000,000	258,000,000	268,000,000	231,000,000	253,000,000	318,000,000	300,000,000	264,000,000	254,000,000	293,000,000	341,000,000	309,000,000	313,000,000	288,000,000	258,000,000	350,000,000	331,000,000	312,000,000	315,000,000
dividends payable	269,000,000	257,000,000	257,000,000		257,000,000	245,000,000	245,000,000		245,000,000	235,000,000	235,000,000		223,000,000	223,000,000	223,000,000		223,000,000	222,000,000
customer deposits	254,000,000	250,000,000	246,000,000	241,000,000	236,000,000	233,000,000	228,000,000	228,000,000	228,000,000	227,000,000	225,000,000	223,000,000	222,000,000	223,000,000
current liabilities: - sum	5,841,000,000	5,271,000,000	5,634,000,000	5,647,000,000	7,114,000,000	4,997,000,000	5,473,000,000	6,356,000,000	6,273,000,000	5,386,000,000	4,796,000,000	4,149,000,000	3,700,000,000	3,958,000,000	3,493,000,000	3,370,000,000	4,360,000,000	4,416,000,000	4,094,000,000	3,871,000,000	4,624,000,000	5,004,000,000	3,077,000,000	2,544,000,000	3,697,000,000	4,862,000,000	4,239,000,000	3,983,000,000	4,324,000,000	4,634,000,000	5,800,000,000	5,068,000,000	5,065,000,000	4,647,000,000	6,759,000,000	6,389,000,000
noncurrent liabilities:
long-term debt and other long-term obligations	26,331,000,000	25,508,000,000	25,510,000,000	23,746,000,000	21,223,000,000	22,496,000,000	21,603,000,000	20,831,000,000	21,652,000,000	22,885,000,000	22,882,000,000	22,656,000,000	22,124,000,000	21,203,000,000	20,905,000,000	20,763,000,000	21,754,000,000	22,248,000,000	22,503,000,000	23,025,000,000	22,204,000,000	22,131,000,000	22,203,000,000	21,980,000,000	20,821,000,000	19,618,000,000	19,422,000,000	19,053,000,000	18,814,000,000	17,751,000,000	16,608,000,000	16,461,000,000	16,740,000,000	20,582,000,000	18,348,000,000	18,878,000,000	15,627,000,000	15,159,000,000	15,527,000,000	15,823,000,000	16,491,000,000	17,535,000,000	12,579,000,000	12,104,000,000	11,861,000,000	11,647,000,000	9,697,000,000	8,674,000,000
accumulated deferred income taxes	6,206,000,000	6,032,000,000	6,019,000,000	5,830,000,000	5,740,000,000	5,613,000,000	5,492,000,000	5,389,000,000	5,288,000,000	4,530,000,000	4,449,000,000	4,392,000,000	4,263,000,000	4,202,000,000	3,428,000,000	3,623,000,000	3,544,000,000	3,437,000,000	3,366,000,000	3,316,000,000	3,203,000,000	3,095,000,000	3,036,000,000	2,876,000,000	2,774,000,000	2,849,000,000	2,900,000,000	2,760,000,000	2,620,000,000	2,502,000,000	2,427,000,000	2,622,000,000	2,505,000,000	3,992,000,000	6,888,000,000	6,996,000,000	224,000,000	6,042,000,000	5,904,000,000	5,315,000,000	5,219,000,000	4,832,000,000	2,879,000,000	2,824,000,000	2,710,000,000	2,562,000,000	2,130,000,000	2,793,000,000
retirement benefits	1,471,000,000	1,469,000,000	1,701,000,000	1,697,000,000	1,698,000,000	1,698,000,000	1,651,000,000	1,655,000,000	1,663,000,000	1,663,000,000	1,512,000,000	1,516,000,000	2,339,000,000	2,335,000,000	2,496,000,000	2,556,000,000	2,620,000,000	2,669,000,000	3,124,000,000	3,201,000,000	3,274,000,000	3,345,000,000	3,342,000,000	3,401,000,000	3,455,000,000	3,065,000,000	2,403,000,000	2,414,000,000	2,417,000,000	2,906,000,000	2,742,000,000	2,717,000,000	2,717,000,000	3,784,000,000	4,177,000,000	4,135,000,000	2,271,000,000	2,257,000,000	2,240,000,000	2,045,000,000	2,134,000,000	2,313,000,000	1,868,000,000	1,541,000,000	1,531,000,000	1,500,000,000	1,896,000,000	914,000,000
regulatory liabilities	877,000,000	1,185,000,000	971,000,000	1,013,000,000	998,000,000	995,000,000	916,000,000	956,000,000	964,000,000	1,214,000,000	1,316,000,000	1,519,000,000	1,723,000,000	1,847,000,000	1,982,000,000	1,925,000,000	2,025,000,000	2,124,000,000	2,015,000,000	2,023,000,000	1,959,000,000	1,826,000,000	2,053,000,000	2,228,000,000	2,266,000,000	2,360,000,000	2,605,000,000	2,584,000,000	2,574,000,000	2,498,000,000	2,673,000,000	2,537,000,000	2,632,000,000
noncurrent liabilities: - sum	36,970,000,000	36,707,000,000	36,066,000,000	34,412,000,000	31,795,000,000	33,327,000,000	31,591,000,000	30,937,000,000	31,413,000,000	32,465,000,000	31,730,000,000	31,945,000,000	32,048,000,000	10,304,000,000	9,215,000,000	9,673,000,000	9,748,000,000	10,093,000,000	9,778,000,000	10,037,000,000	9,929,000,000	10,092,000,000	10,470,000,000	10,736,000,000	10,758,000,000	10,846,000,000	10,573,000,000	10,579,000,000	10,420,000,000	10,864,000,000	10,162,000,000	9,743,000,000	9,615,000,000	11,778,000,000	14,887,000,000	14,964,000,000
total liabilities	42,811,000,000	41,978,000,000	41,700,000,000	40,059,000,000	38,909,000,000	38,324,000,000	37,064,000,000	37,293,000,000	37,686,000,000	37,851,000,000	36,526,000,000	36,094,000,000	35,748,000,000
equity:
common stockholders’ equity-
common stock	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000	57,000,000	57,000,000	57,000,000	57,000,000	57,000,000	57,000,000	57,000,000	57,000,000	57,000,000	57,000,000	54,000,000	54,000,000	54,000,000	54,000,000	54,000,000	54,000,000	54,000,000	54,000,000	54,000,000	53,000,000	53,000,000	51,000,000	51,000,000	48,000,000	48,000,000	44,000,000	42,000,000	42,000,000	42,000,000	42,000,000	42,000,000	42,000,000	42,000,000	42,000,000	31,000,000	31,000,000	31,000,000	31,000,000	31,000,000
other paid-in capital	12,439,000,000	12,431,000,000	12,414,000,000	12,393,000,000	12,377,000,000	12,368,000,000	12,356,000,000	12,385,000,000	12,357,000,000	10,494,000,000	10,705,000,000	11,140,000,000	11,118,000,000	11,322,000,000	11,526,000,000	11,943,000,000	10,031,000,000	10,238,000,000	9,468,000,000	9,880,000,000	9,866,000,000	10,076,000,000	10,266,000,000	10,673,000,000	10,651,000,000	10,868,000,000	11,047,000,000	11,411,000,000	11,381,000,000	11,530,000,000	11,708,000,000	11,975,000,000	11,937,000,000	10,272,000,000	9,984,000,000	9,963,000,000	9,758,000,000	9,756,000,000	9,754,000,000	9,782,000,000	9,782,000,000	9,779,000,000	5,444,000,000	5,445,000,000	5,440,000,000	5,438,000,000	5,459,000,000	5,465,000,000
accumulated other comprehensive loss	-14,000,000	-14,000,000	-14,000,000	-14,000,000	-14,000,000	-14,000,000	-14,000,000	-14,000,000	-17,000,000	-17,000,000	-16,000,000	-15,000,000	-15,000,000	-14,000,000	-13,000,000	-12,000,000	-16,000,000	-15,000,000	-11,000,000	-9,000,000	-7,000,000																			-1,436,000,000	-1,433,000,000	-1,518,000,000	-1,539,000,000	-1,350,000,000	-1,379,000,000	-1,401,000,000	-1,350,000,000	-189,000,000
retained earnings	171,000,000	35,000,000	340,000,000	414,000,000	146,000,000	43,000,000	27,000,000	45,000,000																											1,190,000,000	2,279,000,000	3,266,000,000	3,310,000,000	3,122,000,000	4,658,000,000	4,607,000,000	4,426,000,000	4,609,000,000	4,591,000,000	4,747,000,000	4,424,000,000	4,110,000,000	3,994,000,000
total common stockholders’ equity	12,654,000,000		12,798,000,000	12,851,000,000	12,567,000,000		12,427,000,000	12,474,000,000	12,397,000,000		10,474,000,000	10,510,000,000	10,253,000,000		10,774,000,000	10,858,000,000																		6,320,000,000	11,407,000,000	12,463,000,000	13,433,000,000	13,497,000,000	13,323,000,000	13,046,000,000	12,998,000,000	12,729,000,000	8,545,000,000	8,717,000,000	8,839,000,000
noncontrolling interest	1,452,000,000	1,416,000,000	1,386,000,000	1,320,000,000	1,295,000,000	1,265,000,000	1,265,000,000	1,254,000,000	1,216,000,000	479,000,000	471,000,000	461,000,000	478,000,000	477,000,000	464,000,000	456,000,000																				1,000,000	16,000,000	15,000,000	16,000,000	-31,000,000	-48,000,000	-40,000,000	-32,000,000	-26,000,000	-20,000,000	1,000,000	34,000,000
total equity	14,106,000,000	13,926,000,000	14,184,000,000	14,171,000,000	13,862,000,000	13,720,000,000	13,692,000,000	13,728,000,000	13,613,000,000	10,916,000,000	10,945,000,000	10,971,000,000	10,731,000,000	10,643,000,000	11,238,000,000	11,314,000,000																			11,407,000,000	12,464,000,000	13,449,000,000	13,512,000,000	13,339,000,000	13,015,000,000	12,950,000,000	12,689,000,000	8,513,000,000	8,691,000,000	8,819,000,000	8,493,000,000	8,284,000,000
commitments, guarantees and contingencies
total liabilities and equity	56,917,000,000	55,904,000,000	55,884,000,000	54,230,000,000	52,771,000,000	52,044,000,000	50,756,000,000	51,021,000,000	51,299,000,000	48,767,000,000	47,471,000,000	47,065,000,000	46,479,000,000
other, net of allowance for uncollectible accounts of 11 in 2025 and 6 in 2024		295,000,000
common stockholders' equity-
total common stockholders' equity		12,510,000,000				12,455,000,000				10,437,000,000				10,166,000,000																																8,492,000,000	8,250,000,000	9,301,000,000
other, net of allowance for uncollectible accounts of 10 in 2025 and 6 in 2024			346,000,000	291,000,000
other, net of allowance for uncollectible accounts of 9 in 2025 and 6 in 2024					314,000,000
other, net of allowance for uncollectible accounts of 6 in 2024 and 15 in 2023						303,000,000
other, net of allowance for uncollectible accounts of 8 in 2024 and 15 in 2023							271,000,000
other, net of allowance for uncollectible accounts of 14 in 2024 and 15 in 2023								297,000,000	304,000,000
note receivable - brookfield due 2024								450,000,000	450,000,000
note receivable - brookfield due 2025								750,000,000	750,000,000
accumulated deficit										-97,000,000	-272,000,000	-672,000,000	-907,000,000	-1,199,000,000	-796,000,000	-1,130,000,000	-1,317,000,000	-1,605,000,000	-2,032,000,000	-2,495,000,000	-2,553,000,000	-2,888,000,000	-3,130,000,000	-3,584,000,000	-3,893,000,000	-3,967,000,000	-3,856,000,000	-4,247,000,000	-4,559,000,000	-4,879,000,000	-5,017,000,000	-4,559,000,000	-4,858,000,000	-4,159,000,000
other, net of allowance for uncollectible accounts of 15 in 2023 and 11 in 2022										266,000,000	271,000,000	275,000,000
other, net of allowance for uncollectible accounts of 10 in 2023 and 11 in 2022													257,000,000
other, net of allowance for uncollectible accounts of 11 in 2022 and 10 in 2021														253,000,000		248,000,000
investments and other noncurrent assets
investments and other noncurrent assets - sum														7,408,000,000				7,451,000,000
liabilities and capitalization
capitalization:
stockholders’ equity-
other, net of allowance for uncollectible accounts of 10 in 2022 and 2021															264,000,000		246,000,000
total stockholders’ equity																	8,755,000,000		7,479,000,000	7,430,000,000	7,360,000,000		7,188,000,000	7,143,000,000	6,814,000,000		7,272,000,000	7,269,000,000	6,932,000,000		6,873,000,000	7,699,000,000	7,375,000,000
other, net of allowance for uncollectible accounts of 10 in 2021 and 26 in 2020																		246,000,000		232,000,000
property, plant and equipment, net - held for sale																						45,000,000	44,000,000	44,000,000
total stockholders' equity																		8,675,000,000				7,237,000,000				6,975,000,000				6,814,000,000
other, net of allowance for uncollectible accounts of 12 in 2021 and 26 in 2020																			250,000,000
other, net of allowance for uncollectible accounts of 15 in 2021 and 26 in 2020																					247,000,000
affiliated companies, net of allowance for uncollectible accounts of 0 in 2020 and 1,063 in 2019
other, net of allowance for uncollectible accounts of 26 in 2020 and 21 in 2019																						236,000,000		212,000,000	245,000,000
current assets - discontinued operations																										33,000,000	33,000,000	44,000,000	21,000,000	25,000,000	17,000,000		2,000,000
investments:
nuclear fuel disposal trust																						283,000,000	281,000,000	278,000,000	275,000,000	270,000,000	271,000,000	265,000,000	259,000,000	256,000,000	253,000,000	252,000,000	251,000,000							218,000,000	212,000,000	207,000,000
investments - held for sale																							881,000,000	882,000,000	875,000,000	882,000,000
investments: - sum																						605,000,000	1,463,000,000	1,457,000,000	1,438,000,000	1,451,000,000	1,425,000,000	1,403,000,000	1,359,000,000	1,299,000,000	1,329,000,000	1,313,000,000	1,303,000,000	3,095,000,000	2,983,000,000	2,886,000,000
deferred charges and other assets:
deferred charges and other assets: - sum																						6,806,000,000	6,412,000,000	6,508,000,000	6,644,000,000	6,756,000,000	6,313,000,000	6,417,000,000	6,551,000,000	6,461,000,000	6,111,000,000	6,274,000,000	6,259,000,000	7,483,000,000	7,881,000,000	8,935,000,000
accounts payable - affiliated companies																										87,000,000	46,000,000	25,000,000	30,000,000		107,000,000
accumulated other comprehensive income																						-5,000,000	-2,000,000		2,000,000	20,000,000	27,000,000	31,000,000	36,000,000	41,000,000	61,000,000	73,000,000	86,000,000	163,000,000	191,000,000	179,000,000	367,000,000	389,000,000	405,000,000
asset retirement obligations																						159,000,000	173,000,000	170,000,000	168,000,000	165,000,000	844,000,000	833,000,000	822,000,000	812,000,000	630,000,000	589,000,000	580,000,000	1,526,000,000	1,448,000,000	1,427,000,000	1,574,000,000	1,548,000,000	1,522,000,000	1,473,000,000	1,459,000,000	1,443,000,000	1,407,000,000	1,394,000,000	1,372,000,000	1,401,000,000	1,356,000,000	1,314,000,000
adverse power contract liability																						30,000,000	31,000,000	31,000,000	38,000,000	49,000,000	66,000,000	79,000,000	85,000,000	89,000,000	99,000,000	113,000,000	124,000,000	152,000,000	181,000,000	194,000,000	550,000,000	559,000,000	458,000,000	665,000,000	649,000,000
noncurrent liabilities - held for sale																							718,000,000	709,000,000	700,000,000	691,000,000
affiliated companies, net of allowance for uncollectible accounts of 1,063 in 2019
other, net of allowance for uncollectible accounts of 24 in 2020 and 21 in 2019																							228,000,000
customers, net of allowance for uncollectible accounts of 46 in 2019 and 50 in 2018																										1,091,000,000	1,130,000,000	1,109,000,000
affiliated companies, net of allowance for uncollectible accounts of 1,063 in 2019 and 920 in 2018
other, net of allowance for uncollectible accounts of 21 in 2019 and 2 in 2018																										203,000,000
nuclear plant decommissioning trusts																											871,000,000	863,000,000	843,000,000	790,000,000	822,000,000	806,000,000	800,000,000	2,588,000,000	2,456,000,000	2,360,000,000	2,203,000,000	2,153,000,000	2,135,000,000	2,060,000,000	2,051,000,000	2,018,000,000	1,973,000,000	1,965,000,000	1,880,000,000	1,856,000,000	1,649,000,000	1,873,000,000
preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - none outstanding as of december 31, 2019, and 704,589 shares outstanding as of december 31, 2018
affiliated companies, net of allowance for uncollectible accounts of 945 in 2019 and 920 in 2018
other, net of allowance for uncollectible accounts of 7 in 2019 and 2 in 2018																											206,000,000
collateral																											30,000,000	30,000,000	30,000,000	39,000,000	27,000,000	34,000,000	37,000,000	129,000,000	20,000,000	80,000,000
preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - none outstanding as of september 30, 2019, and 704,589 shares outstanding as of december 31, 2018
affiliated companies, net of allowance for uncollectible accounts of 937 in 2019 and 920 in 2018
other, net of allowance for uncollectible accounts of 3 in 2019 and 2 in 2018																												218,000,000
preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - 209,822 and 704,589 shares outstanding as of june 30, 2019 and december 31, 2018, respectively																												21,000,000
customers, net of allowance for uncollectible accounts of 48 in 2019 and 50 in 2018																													1,263,000,000
affiliated companies, net of allowance for uncollectible accounts of 928 in 2019 and 920 in 2018
other, net of allowance for uncollectible accounts of 1 in 2019 and 2 in 2018																													238,000,000
preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - 209,822 and 704,589 shares outstanding as of march 31, 2019 and december 31, 2018, respectively																													21,000,000
customers, net of allowance for uncollectible accounts of 50 in 2018 and 49 in 2017																														1,221,000,000			1,279,000,000
affiliated companies, net of allowance for uncollectible accounts of 920 in 2018																														20,000,000
other, net of allowance for uncollectible accounts of 2 in 2018 and 1 in 2017																														270,000,000	299,000,000	177,000,000
property, plant and equipment, net - discontinued operations																																	353,000,000
investments - discontinued operations
deferred charges and other assets - discontinued operations
current liabilities - discontinued operations
preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - 704,589 shares outstanding as of december 31, 2018																														71,000,000
noncurrent liabilities - discontinued operations
customers, net of allowance for uncollectible accounts of 49 in 2018 and 2017																															1,317,000,000	1,231,000,000
preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - 704,589 shares outstanding as of september 30, 2018																															70,000,000
affiliated companies, net of allowance for uncollectible accounts of 632																																87,000,000
mandatorily convertible preferred stock, 100 par value, authorized 5,000,000 shares - 1,616,000 shares issued and outstanding as of june 30, 2018																																162,000,000
affiliated companies, net of allowance for uncollectible accounts of 624																																	44,000,000
other, net of allowance for uncollectible accounts of 1 in 2018 and 2017																																	159,000,000
mandatorily convertible preferred stock, 100 par value, authorized 5,000,000 shares - 1,616,000 shares issued and outstanding as of march 31, 2018																																	162,000,000
customers, net of allowance for uncollectible accounts of 52 in 2017 and 53 in 2016																																		1,375,000,000
other, net of allowance for uncollectible accounts of 1 in 2017 and 2016																																		161,000,000
materials and supplies																																		553,000,000	759,000,000	781,000,000	875,000,000	921,000,000	927,000,000			852,000,000
prepaid taxes																																		227,000,000	280,000,000	267,000,000	227,000,000	248,000,000	213,000,000	214,000,000	474,000,000	241,000,000	199,000,000	291,000,000	397,000,000	585,000,000	318,000,000
derivatives																																		45,000,000	161,000,000	207,000,000	212,000,000	276,000,000	346,000,000	195,000,000	265,000,000	377,000,000	266,000,000
assets held for sale																																		815,000,000
deferred gain on sale and leaseback transaction																																		740,000,000	774,000,000	782,000,000	900,000,000	909,000,000	917,000,000	934,000,000	942,000,000	951,000,000	959,000,000	968,000,000	976,000,000	1,001,000,000	1,018,000,000	1,035,000,000
customers, net of allowance for uncollectible accounts of 63 in 2016 and 69 in 2015																																			1,341,000,000
other, net of allowance for uncollectible accounts of 3 in 2016 and 5 in 2015																																			153,000,000
customers, net of allowance for uncollectible accounts of 64 in 2016 and 69 in 2015																																				1,432,000,000
other, net of allowance for uncollectible accounts of 5 in 2016 and 2015																																				162,000,000
customers, net of allowance for uncollectible accounts of 43 in 2012 and 37 in 2011																																					1,604,000,000
other, net of allowance for uncollectible accounts of 2 in 2012 and 3 in 2011																																					227,000,000	263,000,000
less — accumulated benefit from depreciation																																					12,434,000,000	12,336,000,000	12,086,000,000	11,803,000,000	11,593,000,000	11,345,000,000	11,180,000,000	11,206,000,000	11,724,000,000
investments in lease obligation bonds																																					210,000,000	326,000,000	336,000,000	414,000,000	414,000,000	422,000,000	476,000,000	486,000,000	486,000,000	553,000,000	561,000,000	674,000,000
customers, net of allowance for uncollectible accounts of 36 in 2012 and 37 in 2011																																						1,635,000,000
customers, net of allowance for uncollectible accounts of 35 in 2012 and 37 in 2011																																							1,449,000,000
other, net of allowance for uncollectible accounts of 8 in 2012 and 3 in 2011																																							286,000,000
customers, net of allowance for uncollectible accounts of 37 in 2011 and 36 in 2010																																								1,633,000,000
other, net of allowance for uncollectible accounts of 9 in 2011 and 8 in 2010																																								247,000,000
assets pending sale																																								402,000,000
intangible assets																																								910,000,000	973,000,000	1,075,000,000
liabilities related to assets pending sale																																								401,000,000
customers, net of allowance for uncollectible accounts of 35 in 2011 and 36 in 2010																																									1,578,000,000
other, net of allowance for uncollectible accounts of 8 in 2011 and 2010																																									256,000,000
property, plant and equipment held for sale																																									502,000,000	490,000,000
customers, net of allowance for uncollectible accounts of 38 in 2011 and 36 in 2010																																										1,636,000,000
other, net of allowance for uncollectible accounts of 10 in 2011 and 8 in 2010																																										229,000,000
power purchase contract liability																																										606,000,000	466,000,000	756,000,000	691,000,000	685,000,000	816,000,000
customers, net of allowance for uncollectible accounts of 36 in 2010 and 33 in 2009																																											1,392,000,000
other, net of allowance for uncollectible accounts of 8 in 2010 and 7 in 2009																																											176,000,000
power purchase contract asset																																											122,000,000	116,000,000	134,000,000	220,000,000	340,000,000
lease market valuation liability																																											217,000,000	228,000,000	239,000,000	274,000,000	296,000,000	319,000,000
less - accumulated benefit from depreciation																																														11,267,000,000
304,835,407 shares outstanding
the accompanying notes to consolidated financial statements are an integral part of these balance sheets.
customers (less accumulated provisions of 27 million and 28 million,
respectively, for uncollectible accounts)																																															1,266,000,000
less - accumulated provision for depreciation																																															10,947,000,000	10,714,000,000
customers (less accumulated provisions of 31 million and
36 million, respectively, for uncollectible accounts)																																																1,383,000,000
other (less accumulated provisions of 9 million and
22 million, respectively, for uncollectible accounts)																																																148,000,000
prepayments and other																																																505,000,000
pension assets																																																768,000,000
304,835,407 outstanding																																																31,000,000
power purchase contract loss liability																																																603,000,000
the accompanying notes to consolidated financial statements as they relate to firstenergy corp. are an integral part of these
balance sheets.

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-06-30	2016-03-31	2012-09-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2009-03-31

cash flows from operating activities:
net income	466,000,000	7,000,000	532,000,000	318,000,000	414,000,000	296,000,000	466,000,000	98,000,000	267,000,000	192,000,000	420,000,000	254,000,000	310,000,000	-385,000,000	344,000,000	192,000,000	288,000,000	427,000,000	463,000,000	58,000,000	335,000,000	242,000,000	454,000,000	309,000,000	74,000,000	-111,000,000	391,000,000	312,000,000	320,000,000	138,000,000	-458,000,000	299,000,000	1,369,000,000	-1,089,000,000	328,000,000	425,000,000	509,000,000	171,000,000	45,000,000	180,000,000	115,000,000
adjustments to reconcile net income to net cash from operating activities-
depreciation and amortization	117,000,000															335,000,000	359,000,000	439,000,000	331,000,000	377,000,000	454,000,000	395,000,000
deferred income taxes and investment tax credits	139,000,000	-3,000,000	66,000,000	59,000,000	97,000,000	92,000,000	59,000,000	53,000,000	112,000,000	95,000,000	24,000,000	101,000,000	32,000,000	768,000,000	98,000,000	46,000,000	77,000,000	42,000,000	79,000,000	94,000,000	82,000,000	-11,000,000	121,000,000	81,000,000	-78,000,000	1,000,000	89,000,000	71,000,000	91,000,000	23,000,000	135,000,000	49,000,000	278,000,000	-134,000,000	206,000,000	289,000,000	84,000,000	381,000,000	171,000,000	211,000,000	-28,000,000
employee benefit costs	-5,000,000	2,000,000			-3,000,000	-25,000,000	6,000,000	4,000,000	-17,000,000
transmission revenue collections	38,000,000	56,000,000	38,000,000	63,000,000	40,000,000	73,000,000	12,000,000	-20,000,000	48,000,000	-87,000,000	-28,000,000	-55,000,000	-10,000,000	-10,000,000	66,000,000			62,000,000	39,000,000
changes in current assets and liabilities-
receivables	53,000,000	-154,000,000	23,000,000	0	-55,000,000	-52,000,000	19,000,000	-131,000,000	-85,000,000	-11,000,000	-112,000,000	55,000,000	55,000,000	-125,000,000	-58,000,000	-16,000,000	-93,000,000	84,000,000	-45,000,000	-40,000,000	161,000,000	-96,000,000	-108,000,000	24,000,000	51,000,000	43,000,000	11,000,000	125,000,000	92,000,000	6,000,000	-274,000,000	-12,000,000	32,000,000	100,000,000	1,000,000	64,000,000	-60,000,000	35,000,000	164,000,000	-5,000,000	46,000,000
materials and supplies	-5,000,000	1,000,000	17,000,000	-28,000,000	-18,000,000	-13,000,000	0	2,000,000	-26,000,000	-31,000,000	-32,000,000	8,000,000	-36,000,000	-60,000,000	-57,000,000	-31,000,000	-13,000,000	-16,000,000	30,000,000	29,000,000	14,000,000	-9,000,000	-5,000,000			-23,000,000	15,000,000	-17,000,000	-12,000,000	-19,000,000	15,000,000	-8,000,000	36,000,000		4,000,000	46,000,000	38,000,000	-16,000,000	40,000,000	8,000,000	-7,000,000
prepaid taxes and other current assets	-152,000,000	68,000,000	37,000,000	-21,000,000	-108,000,000	44,000,000	78,000,000	17,000,000	-172,000,000	23,000,000	62,000,000	-10,000,000	-118,000,000	18,000,000	75,000,000	-16,000,000	-105,000,000		80,000,000
accounts payable	19,000,000	131,000,000	-199,000,000	253,000,000	25,000,000	37,000,000	-32,000,000	120,000,000	-1,000,000	100,000,000	62,000,000	-38,000,000	-265,000,000	378,000,000	-57,000,000	92,000,000	147,000,000	68,000,000	-78,000,000	84,000,000	43,000,000	-66,000,000	11,000,000	-17,000,000	-66,000,000	53,000,000	81,000,000	-40,000,000	-143,000,000	-16,000,000	75,000,000	-46,000,000	96,000,000	-47,000,000	25,000,000	-128,000,000	-126,000,000	62,000,000	-90,000,000	59,000,000	-90,000,000
accrued taxes	-187,000,000	240,000,000	-97,000,000	119,000,000	-157,000,000	124,000,000	-139,000,000	65,000,000	-176,000,000	179,000,000	-83,000,000	39,000,000	-103,000,000	157,000,000	-119,000,000	117,000,000	-133,000,000	131,000,000	-12,000,000	15,000,000	-127,000,000	155,000,000	-79,000,000	120,000,000	-37,000,000	117,000,000	12,000,000	-36,000,000	-81,000,000		-67,000,000	87,000,000	-145,000,000	30,000,000	-110,000,000	142,000,000	86,000,000	116,000,000	-182,000,000	75,000,000	-51,000,000
accrued interest	-74,000,000	75,000,000	-5,000,000	23,000,000	11,000,000	-2,000,000	-13,000,000	-21,000,000	13,000,000	-11,000,000	20,000,000	20,000,000	9,000,000	-2,000,000	1,000,000	-34,000,000	6,000,000		-2,000,000	4,000,000	7,000,000	-1,000,000	14,000,000	-9,000,000	29,000,000										47,000,000	55,000,000	71,000,000	-80,000,000	76,000,000	-56,000,000	118,000,000
accrued compensation and benefits	-91,000,000			20,000,000	-7,000,000		-15,000,000	19,000,000	-178,000,000		19,000,000	56,000,000	-121,000,000		3,000,000	21,000,000	-106,000,000	-34,000,000	96,000,000	31,000,000	-129,000,000	32,000,000	93,000,000	33,000,000	-61,000,000	8,000,000	58,000,000	-3,000,000	-123,000,000	56,000,000	57,000,000	32,000,000	-108,000,000	52,000,000	-102,000,000
other current liabilities	-14,000,000	40,000,000	14,000,000	-34,000,000	-16,000,000	-73,000,000	-117,000,000	67,000,000	-18,000,000	-14,000,000	69,000,000	-22,000,000	8,000,000	18,000,000	8,000,000	-15,000,000	10,000,000	3,000,000	8,000,000	-20,000,000	-7,000,000	0	-10,000,000	-7,000,000	1,000,000	-50,000,000	45,000,000			-6,000,000	12,000,000	-137,000,000	-15,000,000	-2,000,000	19,000,000
ohio settlement customer restitution and refunds	-163,000,000
cash collateral	14,000,000																																	27,000,000	-6,000,000	-25,000,000
employee benefit plan funding and related payments	-11,000,000	-11,000,000	-14,000,000	-12,000,000	-12,000,000	-15,000,000	-13,000,000	-11,000,000	-20,000,000
other	4,000,000	23,000,000	-61,000,000	-11,000,000	-19,000,000	-15,000,000	24,000,000	40,000,000	-38,000,000	-60,000,000	13,000,000	2,000,000	9,000,000	29,000,000	18,000,000	44,000,000	14,000,000	17,000,000	45,000,000	-32,000,000	35,000,000	-109,000,000	8,000,000	-33,000,000	28,000,000	-152,000,000	55,000,000	13,000,000	1,000,000	-32,000,000	106,000,000	62,000,000	-7,000,000	42,000,000	59,000,000	-18,000,000	6,000,000	28,000,000	15,000,000	41,000,000	18,000,000
net cash from operating activities	148,000,000	1,136,000,000	845,000,000	1,082,000,000	637,000,000	1,044,000,000	775,000,000	1,112,000,000	-40,000,000	958,000,000	642,000,000	-101,000,000	-112,000,000	846,000,000	554,000,000	928,000,000	355,000,000	707,000,000	757,000,000	814,000,000	533,000,000	572,000,000	701,000,000	710,000,000	-560,000,000	730,000,000	1,112,000,000	807,000,000	-182,000,000	852,000,000	846,000,000	592,000,000	-880,000,000		638,000,000
capital expenditures	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
free cash flows	148,000,000	1,136,000,000	845,000,000	1,082,000,000	637,000,000	1,044,000,000	775,000,000	1,112,000,000	-40,000,000	958,000,000	642,000,000	-101,000,000	-112,000,000	846,000,000	554,000,000	928,000,000	355,000,000	707,000,000	757,000,000	814,000,000	533,000,000	572,000,000	701,000,000	710,000,000	-560,000,000	730,000,000	1,112,000,000	807,000,000	-182,000,000	852,000,000	846,000,000	592,000,000	-880,000,000		638,000,000
cash flows from investing activities:
capital investments	-1,255,000,000	-1,166,000,000	-1,316,000,000	-1,218,000,000	-1,005,000,000	-1,294,000,000	-1,004,000,000	-942,000,000	-790,000,000	-1,090,000,000	-848,000,000	-769,000,000	-649,000,000
sales of investment securities held in trusts	20,000,000	13,000,000	59,000,000	3,000,000	27,000,000	17,000,000	87,000,000	4,000,000	13,000,000	10,000,000	10,000,000	17,000,000	1,000,000	17,000,000	15,000,000	10,000,000	6,000,000	19,000,000	16,000,000	8,000,000	5,000,000	141,000,000	6,000,000	26,000,000	13,000,000	1,131,000,000	204,000,000	149,000,000	153,000,000	173,000,000	261,000,000	175,000,000	300,000,000	559,000,000	465,000,000	1,751,000,000	1,975,000,000	734,000,000	969,000,000	595,000,000	567,000,000
purchases of investment securities held in trusts	-23,000,000	-15,000,000	-63,000,000	-6,000,000	-30,000,000	-20,000,000	-90,000,000	-8,000,000	-16,000,000	-13,000,000	-13,000,000	-20,000,000	-4,000,000	-19,000,000	-18,000,000	-13,000,000	-9,000,000	-22,000,000	-18,000,000	-12,000,000	-7,000,000	-145,000,000	-10,000,000	-35,000,000	-18,000,000	-1,139,000,000	-214,000,000	-160,000,000	-162,000,000	-183,000,000	-272,000,000	-186,000,000	-322,000,000	-585,000,000	-488,000,000	-1,768,000,000	-1,994,000,000	-814,000,000	-993,000,000	-609,000,000	-584,000,000
asset removal costs	-117,000,000	-86,000,000	-123,000,000	-83,000,000	-84,000,000	-93,000,000	-77,000,000	-57,000,000	-78,000,000	-84,000,000	-73,000,000	-57,000,000	-60,000,000	-62,000,000	-54,000,000	-48,000,000	-49,000,000	-48,000,000	-67,000,000	-64,000,000	-47,000,000	-49,000,000	-73,000,000	-59,000,000	-43,000,000	-59,000,000	-55,000,000	-38,000,000	-65,000,000	-47,000,000	-53,000,000	-61,000,000	-57,000,000	-29,000,000	-34,000,000
net cash from investing activities	-1,372,000,000	-1,260,000,000	-1,391,000,000	-1,321,000,000	-1,093,000,000	-1,389,000,000	-1,085,000,000	-1,006,000,000	-870,000,000	-1,179,000,000	-926,000,000	-831,000,000	-716,000,000	-1,073,000,000	-722,000,000	-689,000,000	-592,000,000	-748,000,000	-637,000,000	-675,000,000	-499,000,000	-737,000,000	-765,000,000	-747,000,000	-659,000,000	-792,000,000	-745,000,000	-706,000,000	-630,000,000	-781,000,000	-672,000,000			-902,000,000	-865,000,000	-989,000,000	-20,000,000			-503,000,000
cash flows from financing activities:
new financing-
long-term debt	850,000,000	0	1,800,000,000			900,000,000	800,000,000	250,000,000	150,000,000	0	550,000,000	1,650,000,000	950,000,000	400,000,000				600,000,000	0	1,000,000,000	500,000,000	0	250,000,000	1,175,000,000	2,000,000,000	200,000,000	150,000,000	550,000,000	1,400,000,000	850,000,000	174,000,000				-31,000,000	478,000,000	100,000,000	286,000,000	217,000,000	848,000,000	700,000,000
short-term borrowings	980,000,000				1,085,000,000					505,000,000	-80,000,000	-200,000,000	450,000,000				350,000,000		-500,000,000	-950,000,000	-750,000,000	1,900,000,000	185,000,000						50,000,000	-450,000,000	36,000,000	464,000,000	900,000,000	800,000,000	425,000,000	-286,000,000			-214,000,000
redemptions and repayments-
noncontrolling interest cash distributions	-25,000,000	-26,000,000	-25,000,000	-25,000,000	-24,000,000	-35,000,000	-36,000,000	-7,000,000	-8,000,000
common stock dividend payments	-257,000,000	-257,000,000	-257,000,000	-257,000,000	-245,000,000	-245,000,000	-245,000,000	-245,000,000	-235,000,000	-236,000,000	-223,000,000	-224,000,000	-223,000,000	-224,000,000	-222,000,000	-223,000,000	-222,000,000	-213,000,000	-212,000,000	-212,000,000	-212,000,000	-211,000,000	-212,000,000	-211,000,000	-211,000,000	-205,000,000	-206,000,000	-202,000,000	-201,000,000	-184,000,000	-184,000,000	-172,000,000	-171,000,000	-153,000,000	-152,000,000	-230,000,000	-231,000,000	-230,000,000	-190,000,000	-167,000,000	-168,000,000
debt issuance and redemption costs, and other	-18,000,000	-9,000,000	-22,000,000	-87,000,000	-27,000,000	-11,000,000	-3,000,000
net cash from financing activities	1,205,000,000	-1,208,000,000	1,363,000,000	690,000,000	465,000,000	34,000,000	672,000,000	-918,000,000	1,646,000,000	256,000,000	214,000,000	940,000,000	828,000,000	156,000,000	-87,000,000	-17,000,000	-964,000,000	868,000,000	-748,000,000	-153,000,000	-509,000,000	1,670,000,000	195,000,000	17,000,000	725,000,000	-9,000,000	-91,000,000	163,000,000	593,000,000	-129,000,000	-11,000,000	-145,000,000	1,679,000,000		242,000,000		-1,363,000,000	-489,000,000	-550,000,000
net change in cash, cash equivalents, and restricted cash	-19,000,000		817,000,000	451,000,000	9,000,000		362,000,000	-812,000,000	736,000,000		-70,000,000				-255,000,000	222,000,000	-1,201,000,000		-628,000,000	-14,000,000	-475,000,000		131,000,000	-20,000,000	-494,000,000		276,000,000	264,000,000	-219,000,000
cash, cash equivalents, and restricted cash at beginning of period	99,000,000	0	0	0	154,000,000	0	0	0	179,000,000	0	0	0	206,000,000	0	0	0	1,511,000,000	0	0	0	1,801,000,000	0	0	0	679,000,000	0	0	0	429,000,000
cash, cash equivalents, and restricted cash at end of period	80,000,000	-1,332,000,000	817,000,000	451,000,000	163,000,000	-311,000,000	362,000,000	-812,000,000	915,000,000	35,000,000	-70,000,000	8,000,000	206,000,000	-71,000,000	-255,000,000	222,000,000	310,000,000	827,000,000	-628,000,000	-14,000,000	1,326,000,000	1,505,000,000	131,000,000	-20,000,000	185,000,000	-71,000,000	276,000,000	264,000,000	210,000,000
supplemental cash flow information:
significant non-cash transactions:
accrued capital investments	412,000,000	45,000,000	-9,000,000	40,000,000	285,000,000	19,000,000	66,000,000	6,000,000	224,000,000	40,000,000	69,000,000	-12,000,000	155,000,000
transfer of mcelroy’s run ccr impoundment facility
impairment of assets
charges
pension and opeb mark-to-market adjustments
pension trust contribution										0	0																											-105,000,000	-157,000,000
loss on disposal, net of tax										0													6,000,000	-2,000,000	-50,000,000		-23,000,000	15,000,000	24,000,000
proceeds from fet equity interest sale						0	1,200,000,000	0	2,300,000,000
net change in cash, cash equivalents and restricted cash
cash paid during the year-
interest
income taxes, net of refunds
mcelroy run transfer		0	0	-31,000,000	130,000,000
depreciation, amortization and impairments			514,000,000	348,000,000	408,000,000	391,000,000	434,000,000	487,000,000	276,000,000	387,000,000	236,000,000	370,000,000	287,000,000
charges associated with changes in aro			0
collateral			-19,000,000	-15,000,000	37,000,000		6,000,000	116,000,000	-25,000,000		-26,000,000	-46,000,000	-144,000,000		-22,000,000												-1,000,000	1,000,000	-9,000,000		-6,000,000	-8,000,000	-7,000,000
charges associated with change in aro
proceeds from 19.9% fet equity interest sale, net of transaction costs
capital contributions from noncontrolling interest
charges associated with increase in aro							0
pension and opeb mark-to-market adjustment											0											54,000,000	0	0	423,000,000
gain on sale of yards creek																		0	0	0	-109,000,000
proceeds from sale of yards creek																		0	0	0	155,000,000
common stock issuance																														0	0	0	850,000,000
proceeds from fet minority interest sale, net of transaction costs														0	0
distributions to fet minority interest										-9,000,000	-10,000,000	-36,000,000	-17,000,000	-6,000,000
capital contributions from fet minority interest														0
retirement benefits, net of payments											-23,000,000	-26,000,000	-25,000,000	-95,000,000	-95,000,000	-92,000,000	-96,000,000	-107,000,000	-101,000,000	-104,000,000	-105,000,000	-83,000,000	-74,000,000	-78,000,000	-66,000,000	-27,000,000	-28,000,000	-14,000,000	-39,000,000	-24,000,000	-16,000,000	-51,000,000	-46,000,000
premiums on debt redemptions
depreciation, amortization, and impairments
settlement agreement and tax sharing payments to the fes debtors																						0	0	0	-978,000,000
gain on disposal, net of tax																		0												-30,000,000
discounts (premiums) on debt issuances and redemptions														-14,000,000	2,000,000
property additions														-968,000,000	-641,000,000	-627,000,000	-520,000,000	-677,000,000	-542,000,000	-622,000,000	-604,000,000	-678,000,000	-687,000,000	-676,000,000	-616,000,000	-753,000,000	-684,000,000	-674,000,000	-554,000,000	-733,000,000	-635,000,000	-724,000,000	-583,000,000	-794,000,000	-698,000,000	-685,000,000	-511,000,000	-569,000,000	-449,000,000	-496,000,000	-654,000,000
dpa penalty
make-whole premiums paid on debt redemptions																	-38,000,000														0
asset removal costs charged to income
pension trust contributions																										0	0	0	-500,000,000	0	0	0	-1,250,000,000	0	-160,000,000	0
prepaid taxes and other																					-121,000,000	63,000,000	68,000,000	0	-125,000,000	79,000,000	40,000,000	39,000,000	-148,000,000	53,000,000	29,000,000	1,000,000	-144,000,000
preferred stock dividend payments																										0	0	-3,000,000	-3,000,000	-9,000,000	-10,000,000	-21,000,000	-21,000,000
preferred stock issuance																														0	0	0	1,616,000,000
tender premiums paid on debt redemptions
proceeds from asset sales																										29,000,000	6,000,000			6,000,000	29,000,000	370,000,000	20,000,000							0	8,000,000
notes receivable from affiliated companies																														0	0	0	-500,000,000
non-cash transaction: beneficial conversion feature
non-cash transaction: deemed dividend convertible preferred stock
depreciation and amortization, including regulatory assets, net, and deferred debt-related costs																								307,000,000	295,000,000
depreciation and amortization, including nuclear fuel, regulatory assets, net, intangible assets and deferred debt-related costs																														381,000,000	399,000,000	324,000,000	280,000,000
impairment of assets and related charges
unrealized loss on derivative transactions																														0	5,000,000	0	-10,000,000
gain on sale of investment securities held in trusts
nuclear fuel																																		-39,000,000	-149,000,000
depreciation and amortization, including regulatory assets, net, intangible assets and deferred debt-related costs																											367,000,000	357,000,000	345,000,000
non-cash transaction, beneficial conversion feature																															0	0	296,000,000
non-cash transaction, deemed dividend preferred stock																															-35,000,000	-148,000,000	-113,000,000
non-cash transaction: stock contribution to pension plan
cash paid during the year -
net change in cash and cash equivalents and restricted cash																															163,000,000	25,000,000	-344,000,000
cash, cash equivalents and restricted cash at beginning of period																															0
cash, cash equivalents and restricted cash at end of period																															163,000,000
gain on deconsolidation, net of tax																																0	-1,239,000,000
net cash from investing activites																																	-1,143,000,000
cash and cash equivalents and restricted cash at beginning of period																																	643,000,000
cash and cash equivalents and restricted cash at end of period																																	299,000,000
deferred purchased power and other costs																																		-23,000,000	-10,000,000	-65,000,000	-54,000,000	-110,000,000	-58,000,000	-62,000,000	-62,000,000
investment impairments
deferred costs on sale leaseback transaction																																		12,000,000	12,000,000
lease payments on sale and leaseback transaction
net change in cash and cash equivalents																																		53,000,000	15,000,000	56,000,000	-185,000,000	-625,000,000	82,000,000		-146,000,000
cash and cash equivalents at beginning of period																																		0	131,000,000	0	0	0	1,019,000,000		545,000,000
cash and cash equivalents at end of period																																		53,000,000	146,000,000	56,000,000	-185,000,000	-625,000,000	1,101,000,000		399,000,000
depreciation and amortization, including nuclear fuel, regulatory assets, net, and customer intangible asset amortization																																		467,000,000	455,000,000
retirement benefits																																		15,000,000	16,000,000
commodity derivative transactions																																		69,000,000	-64,000,000	6,000,000	-1,000,000	4,000,000	-25,000,000	-41,000,000
prepayments and other current assets																																		-9,000,000	-82,000,000	-34,000,000	267,000,000	-386,000,000	118,000,000	104,000,000
net cash provided from operating activities																																				1,214,000,000	1,198,000,000	540,000,000	491,000,000	1,003,000,000	462,000,000
net cash provided from financing activities																																									70,000,000
cash investments																																			30,000,000	13,000,000	1,000,000	3,000,000	47,000,000	10,000,000	17,000,000
benefit from depreciation																																				282,000,000	292,000,000	282,000,000	220,000,000	181,000,000
amortization of regulatory assets																																				61,000,000	122,000,000	90,000,000	132,000,000	173,000,000	411,000,000
nuclear fuel and lease amortization																																				57,000,000	60,000,000	45,000,000	47,000,000	45,000,000	27,000,000
deferred rents and lease market valuation liability																																				44,000,000	44,000,000	-46,000,000	-15,000,000	-33,000,000	-14,000,000
accrued compensation and retirement benefits																																				-8,000,000	46,000,000	62,000,000	-13,000,000	41,000,000	-66,000,000
asset impairments																																				3,000,000	18,000,000	10,000,000	31,000,000
decrease (increase) in operating assets-
increase in operating liabilities-
net cash provided from (used for) financing activities																																				-169,000,000				-113,000,000
cash received in ae merger
cost of removal
non-cash transaction: merger with ae, common stock issued
stock based compensation
decrease in operating liabilities-
cash received in allegheny merger																																					0	0	590,000,000
non-cash transaction: merger with allegheny, common stock issued																																					0	0	4,354,000,000
cash collateral paid																																					-35,000,000	-3,000,000	-28,000,000
interest rate swap transactions																																								0
gain on investment securities held in trusts
customer acquisition costs																																					0	-1,000,000	-1,000,000	-3,000,000
net cash provided from (used for) investing activities																																							141,000,000
deferral of regulatory assets
impairment of long-lived assets																																								90,000,000
investment impairment																																								12,000,000	36,000,000
gain on asset sales																																									-5,000,000
electric service prepayment programs																																									-8,000,000
gain on sales of investment securities held in trusts
loss on debt redemption
uncertain tax positions
acquisition of supply requirements
net increase in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes
deferral of new regulatory assets																																									-93,000,000
restricted funds for debt redemption
stock-based compensation																																									-13,000,000
prepaid taxes																																									-34,000,000
net controlled disbursement activity																																									-10,000,000
the accompanying notes to consolidated financial statements as they relate to firstenergy corp. are an integral
part of these statements.
provision for depreciation																																									177,000,000
cash collateral received																																									-15,000,000
increase (decrease) in operating liabilities-
net cash used for investing activities																																									-678,000,000
common stock
stock-based compensation tax benefit
proceeds from sale and leaseback transaction
the accompanying notes to consolidated financial statements as they relate to firstenergy corp. are an
integral part of these statements.

FirstEnergy Corp(NYSE:FE)

FirstEnergy Corp
(NYSE:FE)