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 | -85.14% | -18.98% | 272.03% | -64.91% | 401.69% |
| Total Receivables | -10.90% | 15.72% | 13.22% | 54.00% | 39.78% |
| Inventory | 5.39% | 7.23% | 11.43% | 19.38% | 17.72% |
| Prepaid Expenses | -8.33% | -18.09% | 22.75% | 25.08% | 35.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.80% | 2.38% | -77.39% | 352.29% | 618.07% |
| Total Current Assets | -27.17% | 8.10% | 21.75% | 31.11% | 62.07% |
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| Total Current Assets | -27.17% | 8.10% | 21.75% | 31.11% | 62.07% |
| Net Property, Plant & Equipment | 7.47% | 7.03% | 6.48% | 6.09% | 5.94% |
| 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 | -25.15% | 6.77% | 12.60% | 55.13% | 47.50% |
| Total Assets | 2.87% | 6.72% | 6.92% | 8.41% | 10.37% |
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| Total Accounts Payable | 9.62% | 15.64% | 20.44% | 23.08% | 11.71% |
| Total Accrued Expenses | 6.55% | -20.47% | -22.88% | -10.93% | 3.92% |
| Short-term Debt | 554.00% | -29.03% | -72.22% | 127.14% | -54.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.22% | -20.74% | 55.68% | 132.04% | 4,925.00% |
| Total Finance Division Other Current Liabilities | -1.64% | 1.03% | 1.14% | 20.91% | 10.76% |
| Total Other Current Liabilities | -1.64% | 1.03% | 1.14% | 20.91% | 10.76% |
| Total Current Liabilities | 13.41% | -7.22% | 14.12% | 53.19% | 69.54% |
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| Total Current Liabilities | 13.41% | -7.22% | 14.12% | 53.19% | 69.54% |
| Long-Term Debt | -1.98% | -1.69% | -5.59% | -8.06% | -2.13% |
| Short-term Debt | 554.00% | -29.03% | -72.22% | 127.14% | -54.55% |
| Capital Leases | -- | 5.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31% | 13.17% | 12.88% | 8.80% | -1.64% |
| Total Liabilities | 3.25% | 1.25% | 1.47% | 3.32% | 5.42% |
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| Common Stock & APIC | 0.17% | 17.77% | 15.35% | 11.13% | 11.09% |
| Retained Earnings | -- | 144.33% | 109.93% | 106.70% | -- |
| Treasury Stock & Other | 17.65% | 17.65% | 12.50% | 6.67% | -13.33% |
| Total Common Equity | 1.37% | 19.34% | 18.65% | 18.69% | 20.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37% | 19.34% | 18.65% | 18.69% | 20.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.50% | 164.09% | 168.58% | 172.02% | 154.39% |
| Total Equity | 1.83% | 25.69% | 25.10% | 25.13% | 26.86% |
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