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$46.62+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| For the Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $267 | $227 |
| Adjustments to reconcile net income to net cash from operating activities- | ||
| Depreciation, amortization and impairments | 170 | 205 |
| Transmission revenue collections, net | — | 19 |
| Deferred storm restoration expenses | (293) | (3) |
| Deferred income taxes and investment tax credits, net | 127 | 82 |
| Spent nuclear fuel disposal trust income | 10 | 10 |
| New Jersey temporary rate credits, net | 20 | (50) |
| Employee benefit costs, net | (20) | (17) |
| New Jersey ZEC refund, net (Note 9.) | 55 | — |
| Changes in current assets and liabilities- | ||
| Receivables | (83) | (43) |
| Prepaid taxes and other current assets | (25) | (28) |
| Accounts payable | 52 | 17 |
| Accrued taxes | (9) | 2 |
| Accrued interest | (4) | 7 |
| Accrued compensation and benefits | (3) | (3) |
| Other current liabilities | (22) | (8) |
| Cash collateral, net | 5 | 5 |
| Other | (1) | (45) |
| Net cash provided from operating activities | 246 | 377 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital investments | (996) | (778) |
| Loans with affiliated companies, net | — | (26) |
| Sales of investment securities held in trusts | 42 | 89 |
| Purchases of investment securities held in trusts | (52) | (99) |
| Asset removal costs | (64) | (58) |
| Other | 1 | (1) |
| Net cash used for investing activities | (1,069) | (873) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| New financing- | ||
| Long-term debt | 350 | 1,350 |
| Short-term borrowings - affiliated companies, net | 82 | — |
| Short-term borrowings - other, net | 450 | 11 |
| Redemptions and repayments- | ||
| Short-term borrowings - affiliated companies, net | — | (22) |
| Common stock dividend payments | — | (120) |
| Debt issuance costs and other | (4) | (15) |
| Net cash provided from financing activities | 878 | 1,204 |
| Net change in cash, cash equivalents, and restricted cash | 55 | 708 |
| Cash, cash equivalents, and restricted cash at beginning of period | — | — |
| Cash, cash equivalents, and restricted cash at end of period | $55 | $708 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Significant non-cash transactions: | ||
| Accrued capital investments | $130 | $87 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.