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
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Exhibit Number | Description | |
|---|---|---|
| FirstEnergy | ||
| (A) | 10.1 | Amendment No. 5 to Credit Agreement, dated as of October 23, 2026, among FE, as borrower, the banks and other financial institutions party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent. |
| (A) | 10.2 | Amendment No. 5 to Credit Agreement, dated as of October 23, 2026, among CEI, OE and TE, as borrowers, the banks and other financial institutions party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent. |
| (A) | 10.3 | Amendment No. 5 to Credit Agreement, dated as of October 23, 2026, among MP and PE, as borrowers, the banks and other financial institutions party thereto, as lenders, and Mizuho Bank, Ltd., as administrative agent. |
| (A) | 10.4 | Amendment No. 3 to Credit Agreement, dated as of October 23, 2026, among KATCo, as borrower, the banks and other financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent. |
| (A) | 10.5 | Amendment No. 3 to Credit Agreement, dated as of October 23, 2026, among FET, as borrower, the banks and other financial institutions party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent. |
| (A) | 10.6 | Amendment No. 5 to Credit Agreement, dated as of October 23, 2026, among ATSI, MAIT and TrAIL, as borrowers, the banks and other financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent. |
| (A) | 31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-14(a). |
| (A) | 31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-14(a). |
| (A) | 32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
| 101 | The following materials from the Quarterly Report on Form 10-Q of FirstEnergy Corp. for the period ended September 30, 2026, formatted in iXBRL (Inline Extensible Business Reporting Language): (i) Consolidated Statements of Income and Comprehensive Income, (ii) Consolidated Balance Sheets, (iii) Consolidated Statements of Equity, (iv) Consolidated Statements of Cash Flows, (v) related notes to these financial statements and (vi) document and entity information. | |
| 104 | Cover Page Interactive Data File (the cover page XBRL (Extensible Business Reporting Language) tags are embedded within the Inline XBRL document contained in Exhibit 101) | |
| FE PA | ||
| (A) | 10.1 | Amendment No. 5 to Credit Agreement, dated as of October 23, 2026, among FE PA, as borrower, the banks and other financial institutions party thereto, as lenders, and Mizuho Bank, Ltd., as administrative agent. |
| (A) | 31.1 | Certification of principal executive officer, as adopted pursuant to Rule 13a-14(a) |
| (A) | 31.2 | Certification of principal financial officer, as adopted pursuant to Rule 13a-14(a) |
| (A) | 32 | Certification of principal executive officer and principal financial officer, pursuant to 18 U.S.C. Section 1350 |
| 101 | The following materials from the Quarterly Report on Form 10-Q of FirstEnergy Pennsylvania Electric Company for the period ended September 30, 2026, formatted in iXBRL (Inline Extensible Business Reporting Language): (i) Consolidated Statements of Income and Comprehensive Income, (ii) Consolidated Balance Sheets, (iii) Consolidated Statements of Common Stockholder's Equity, (iv) Consolidated Statements of Cash Flows, (v) related notes to these financial statements and (vi) document and entity information. | |
| 104 | Cover Page Interactive Data File (the cover page XBRL (Extensible Business Reporting Language) tags are embedded within the Inline XBRL document contained in Exhibit 101) | |
| JCP&L | ||
|---|---|---|
| (A) | 10.1 | Amendment No. 5 to Credit Agreement, dated as of October 23, 2026, among JCP&L, as borrower, the banks and other financial institutions party thereto, as lenders, and Mizuho Bank, Ltd., as administrative agent. |
| (A) | 31.1 | Certification of principal executive officer, as adopted pursuant to Rule 13a-14(a) |
| (A) | 31.2 | Certification of principal financial officer, as adopted pursuant to Rule 13a-14(a) |
| (A) | 32 | Certification of principal executive officer and principal financial officer, pursuant to 18 U.S.C. Section 1350 |
| 101 | The following materials from the Quarterly Report on Form 10-Q of Jersey Central Power & Light Company for the period ended September 30, 2026, formatted in iXBRL (Inline Extensible Business Reporting Language): (i) Statements of Income and Comprehensive Income, (ii) Balance Sheets, (iii) Statements of Common Stockholder's Equity, (iv) Statements of Cash Flows, (v) related notes to these financial statements and (vi) document and entity information. | |
| 104 | Cover Page Interactive Data File (the cover page XBRL (Extensible Business Reporting Language) tags are embedded within the Inline XBRL document contained in Exhibit 101) | |
(A) Provided herein in electronic format as an exhibit.
Pursuant to paragraph (b)(4)(iii)(A) of Item 601 of Regulation S-K, the Registrants have not filed as an exhibit to this Form 10-Q any instrument with respect to long-term debt if the respective total amount of securities authorized thereunder does not exceed 10% of their respective total assets, but hereby agree to furnish to the SEC on request any such documents.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
October 28, 2026
FIRSTENERGY CORP.
Registrant
/s/ Jason J. Lisowski
Jason J. Lisowski
Vice President, Controller and Chief Accounting Officer
(Principal Accounting Officer)
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY
Registrant
/s/ Jason J. Lisowski
Jason J. Lisowski
Vice President and Controller
(Principal Accounting Officer)
JERSEY CENTRAL POWER & LIGHT COMPANY
Registrant
/s/ Lisa A. Schultz
Lisa A. Schultz
Controller
(Principal Accounting Officer)
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