Production (Stage)
FirstEnergy Corp.
FE
$41.70
$0.511.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.92% | -74.72% | 631.67% | -93.24% | 548.18% |
| Total Receivables | 3.00% | 2.92% | -20.84% | 6.18% | 33.78% |
| Inventory | 3.28% | 2.43% | 0.00% | -0.37% | 5.08% |
| Prepaid Expenses | 42.08% | -16.08% | -22.49% | -0.81% | 26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.91% | 65.38% | -94.73% | -17.28% | 1,319.05% |
| Total Current Assets | 6.59% | -9.52% | -5.83% | -19.81% | 58.22% |
|
|
|||||
| Total Current Assets | 6.59% | -9.52% | -5.83% | -19.81% | 58.22% |
| Net Property, Plant & Equipment | 0.90% | 3.02% | 1.80% | 1.56% | 0.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.04% | 16.17% | -37.08% | -6.09% | 55.55% |
| Total Assets | 1.40% | 2.54% | -0.52% | -0.54% | 5.19% |
|
|
|||||
| Total Accounts Payable | -3.75% | 3.62% | 2.91% | 6.80% | 1.54% |
| Total Accrued Expenses | 13.29% | 10.75% | -11.02% | -4.56% | -15.44% |
| Short-term Debt | 197.27% | 633.33% | -90.57% | 218.00% | -67.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.55% | -49.28% | -12.82% | -11.02% | 101.46% |
| Total Finance Division Other Current Liabilities | 9.34% | -3.72% | 11.35% | -16.09% | 12.32% |
| Total Other Current Liabilities | 9.34% | -3.72% | 11.35% | -16.09% | 12.32% |
| Total Current Liabilities | 42.37% | -8.70% | -13.89% | 1.32% | 16.47% |
|
|
|||||
| Total Current Liabilities | 42.37% | -8.70% | -13.89% | 1.32% | 16.47% |
| Long-Term Debt | -5.62% | 4.09% | 3.71% | -3.79% | -5.34% |
| Short-term Debt | 197.27% | 633.33% | -90.57% | 218.00% | -67.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 6.52% | -1.17% | 3.53% | 3.83% |
| Total Liabilities | 1.53% | 3.40% | -0.61% | -1.04% | -0.44% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.10% | -0.23% | 0.23% | 17.66% |
| Retained Earnings | 239.53% | 59.26% | -40.00% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 17.65% | 0.00% |
| Total Common Equity | 0.90% | 0.23% | -0.38% | 0.62% | 18.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.90% | 0.23% | -0.38% | 0.62% | 18.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37% | 0.00% | 0.88% | 3.13% | 153.86% |
| Total Equity | 1.03% | 0.20% | -0.26% | 0.84% | 24.71% |
|
|
|||||