FirstEnergy Corp
MEX : FEMX$843.57+0.00%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net income | |||
| Depreciation and amortization | |||
| Impairment of assets | |||
| Charges (credits) associated with changes in ARO (Note 9.) | |||
| Employee benefit costs, net | |||
| Pension and OPEB mark-to-market adjustments | |||
| Deferred income taxes and investment tax credits, net | |||
| Transmission revenue collections, net | |||
| Pension trust contribution | |||
| Loss (gain) on disposal, net of tax | |||
| Receivables | |||
| Materials and supplies | |||
| Prepaid taxes and other current assets | |||
| Accounts payable | |||
| Accrued taxes | |||
| Accrued interest | |||
| Ohio settlement customer restitution and refunds (Note 13.) | |||
| Other current liabilities | |||
| Cash collateral, net | |||
| Employee benefit plan funding and related payments | |||
| Other | |||
| Net cash provided from operating activities | |||
| Capital investments | |||
| Sales of investment securities held in trusts | |||
| Purchases of investment securities held in trusts | |||
| Asset removal costs | |||
| Other | |||
| Net cash used for investing activities | |||
| Long-term debt | |||
| Short-term borrowings, net | |||
| Long-term debt | |||
| Short-term borrowings, net | |||
| Proceeds from FET Equity Interest Sale (Note 1.) | |||
| Noncontrolling interest cash distributions | |||
| Common stock dividend payments | |||
| Debt issuance and redemption costs, and other | |||
| Net cash provided from financing activities | |||
| Net change in cash, cash equivalents and restricted cash | |||
| Cash, cash equivalents, and restricted cash at beginning of period | |||
| Cash, cash equivalents, and restricted cash at end of period | |||
| Interest (net of amounts capitalized) | |||
| Income taxes, net of refunds | |||
| Accrued capital investments | |||
| McElroy Run Transfer |
44 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.