FIRSTENERGY CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
FE$46.48-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| For the Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $1,433 | $1,264 |
| Adjustments to reconcile net income to net cash from operating activities- | ||
| Depreciation, amortization and impairments | 1,486 | 1,349 |
| Winter Storm Fern deferred purchase power costs, net (Note 9.) | (145) | — |
| Deferred storm restoration expenses | (546) | (56) |
| Deferred income taxes and investment tax credits, net | 289 | 222 |
| Employee benefit costs, net | (12) | 12 |
| Transmission revenue collections, net | 46 | 141 |
| New Jersey ZEC refund, net (Note 9.) | 55 | — |
| Changes in current assets and liabilities- | ||
| Receivables | (122) | (32) |
| Materials and supplies | (28) | (29) |
| Prepaid taxes and other current assets | (69) | (92) |
| Accounts payable | 280 | 79 |
| Accrued taxes | (190) | (135) |
| Accrued interest | (67) | 29 |
| Accrued compensation and benefits | (58) | — |
| Other current liabilities | (42) | (36) |
| Ohio settlement customer restitution and refunds (Note 9.) | (266) | — |
| Cash collateral, net | 9 | 3 |
| Employee benefit plan funding and related payments | (33) | (38) |
| Other | 38 | (117) |
| Net cash provided from operating activities | 2,058 | 2,564 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital investments | (4,187) | (3,539) |
| Sales of investment securities held in trusts | 42 | 89 |
| Purchases of investment securities held in trusts | (52) | (99) |
| Asset removal costs | (378) | (290) |
| Other | (4) | 34 |
| Net cash used for investing activities | (4,579) | (3,805) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| New financing- | ||
| Long-term debt | 2,575 | 5,925 |
| Short-term borrowings, net | 1,645 | — |
| Redemptions and repayments- | ||
| Long-term debt | (720) | (2,179) |
| Short-term borrowings, net | — | (259) |
| Noncontrolling interest cash distributions | (75) | (74) |
| Common stock dividend payments | (795) | (759) |
| Debt issuance and redemption costs, and other | (76) | (136) |
| Net cash provided from financing activities | 2,554 | 2,518 |
| Net change in cash, cash equivalents, and restricted cash | 33 | 1,277 |
| Cash, cash equivalents, and restricted cash at beginning of period | 99 | 154 |
| Cash, cash equivalents, and restricted cash at end of period | $132 | $1,431 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Significant non-cash transactions: | ||
| Accrued capital investments | $496 | $316 |
| Transfer of McElroy’s Run CCR impoundment facility | $— | $99 |
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