FirstEnergy Corp

NYSE:FEUtilitiesDJ:DJADJ:DJU

$45.25−2.04%At closeAt close · Tue 20 Oct · ≈ AED 166.18 · Market cap $26.17B · Next earnings Wed 21 Oct · Extended $45.25 +0.00%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.7	1.5	0.2	0.1	0.1	0.1	−10.8%
Cash & short-term investments	1.7	1.5	0.2	0.1	0.1	0.1	−10.8%
Receivables	1.4	1.3	1.6	1.6	1.8	2.0	+10.3%
Inventory	0.3	0.3	0.4	0.5	0.5	0.6	+5.1%
Total current assets	3.7	3.2	2.4	2.6	2.8	3.0	+7.3%
Property, plant & equipment	33.3	34.7	36.3	38.4	41.1	44.7	+8.7%
Goodwill & intangibles	5.7	5.6	5.6	5.6	5.6	5.6	+0.0%
Long-term investments	0.6	0.7	0.6	0.7	0.7	0.6	−1.7%
Total assets	44.5	45.4	46.1	48.8	52.0	55.9	+7.4%
Payables	0.8	0.9	1.5	1.4	1.6	2.0	+27.1%
Short-term debt	2.3	1.6	0.5	2.0	1.5	1.1	−27.4%
Total current liabilities	5.0	4.4	4.0	5.4	5.0	5.3	+5.5%
Long-term debt	22.1	22.2	21.2	22.9	22.5	25.7	+14.4%
Total debt	24.5	23.9	21.7	24.9	24.3	27.1	+11.6%
Net debt	22.7	22.4	21.5	24.8	24.2	27.0	+11.7%
Deferred revenue	0.0	0.0	0.2	0.2	0.2	0.0	−100.0%
Total liabilities	37.2	36.8	35.5	37.9	38.3	42.0	+9.5%
Total equity	7.2	8.7	10.2	10.4	12.5	12.5	+0.4%
Retained earnings	(2.9)	(1.6)	(1.2)	(0.1)	0.0	0.0	−18.6%