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FE FirstEnergy

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  • 42.280
  • -0.010-0.02%
Close Aug 14 16:00 ET
24.35BMarket Cap27.82P/E (TTM)

FirstEnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.91%60M
401.69%888M
-14.38%137M
-14.38%137M
-52.99%118M
-64.23%171M
-37.46%177M
-89.06%160M
-89.06%160M
-56.50%251M
-Cash and cash equivalents
-64.91%60M
401.69%888M
-14.38%137M
-14.38%137M
-52.99%118M
-64.23%171M
-37.46%177M
-89.06%160M
-89.06%160M
-56.50%251M
Receivables
54.00%2.25B
39.78%2.12B
0.83%1.58B
0.83%1.58B
8.78%1.57B
5.26%1.46B
10.50%1.52B
22.83%1.57B
22.83%1.57B
6.01%1.45B
-Accounts receivable
30.56%816M
10.77%833M
6.38%717M
6.38%717M
6.00%848M
-50.94%625M
-40.22%752M
-43.46%674M
-43.46%674M
-37.16%800M
-Notes receivable
--450M
--450M
----
----
----
----
----
----
----
----
-Other receivables
8.00%297M
18.29%304M
5.14%266M
5.14%266M
2.65%271M
10.89%275M
4.47%257M
2.85%253M
2.85%253M
5.60%264M
-Recievables adjustments allowances
36.47%-54M
57.26%-53M
53.28%-64M
53.28%-64M
37.50%-85M
36.57%-85M
6.06%-124M
13.84%-137M
13.84%-137M
14.47%-136M
Inventory
19.38%536M
17.72%538M
21.62%512M
21.62%512M
33.24%481M
47.70%449M
67.40%457M
61.92%421M
61.92%421M
47.35%361M
Restricted cash
0.00%43M
-6.90%27M
-8.70%42M
-8.70%42M
0.00%26M
-20.37%43M
7.41%29M
-6.12%46M
-6.12%46M
-75.70%26M
Other current assets
2.22%369M
49.70%491M
35.02%293M
35.02%293M
41.23%322M
14.60%361M
11.19%328M
16.04%217M
16.04%217M
-4.60%228M
Total current assets
31.11%3.26B
62.07%4.06B
6.34%2.57B
6.34%2.57B
9.00%2.52B
-2.13%2.49B
11.42%2.51B
-25.39%2.42B
-25.39%2.42B
-8.69%2.31B
Non current assets
Net PPE
6.09%39.41B
5.94%38.8B
5.86%38.41B
5.86%38.41B
5.92%37.68B
5.04%37.15B
4.67%36.63B
4.44%36.29B
4.44%36.29B
3.69%35.57B
-Gross PPE
5.53%53.63B
5.41%52.8B
5.41%52.22B
5.41%52.22B
5.93%51.53B
5.00%50.82B
4.72%50.09B
4.49%49.54B
4.49%49.54B
4.02%48.65B
-Accumulated depreciation
-4.00%-14.22B
-3.97%-13.99B
-4.17%-13.81B
-4.17%-13.81B
-5.96%-13.85B
-4.88%-13.67B
-4.85%-13.46B
-4.62%-13.26B
-4.62%-13.26B
-4.94%-13.08B
Goodwill and other intangible assets
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
-Goodwill
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
0.00%5.62B
Investments and advances
5.02%670M
8.86%688M
6.59%663M
6.59%663M
0.81%626M
1.92%638M
-2.17%632M
-5.04%622M
-5.04%622M
-1.74%621M
Long-term notes receivables
--750M
--750M
----
----
----
----
----
----
----
----
Other non current assets
5.32%910M
-0.67%1.04B
0.18%1.14B
0.18%1.14B
-5.32%676M
-0.80%864M
1.25%1.05B
2.53%1.14B
2.53%1.14B
5.47%714M
Total non current assets
7.14%47.76B
7.42%47.24B
5.74%46.2B
5.74%46.2B
5.67%44.95B
4.69%44.58B
3.79%43.97B
3.55%43.69B
3.55%43.69B
2.95%42.54B
Total assets
8.41%51.02B
10.37%51.3B
5.77%48.77B
5.77%48.77B
5.84%47.47B
4.31%47.07B
4.17%46.48B
1.49%46.11B
1.49%46.11B
2.27%44.85B
Liabilities
Current liabilities
Payables
22.12%2.2B
13.37%2.45B
-4.05%2.3B
-4.05%2.3B
8.19%2.15B
-0.50%1.8B
10.14%2.16B
32.12%2.39B
32.12%2.39B
31.25%1.99B
-accounts payable
23.08%1.48B
11.71%1.38B
-9.38%1.36B
-9.38%1.36B
12.18%1.26B
1.52%1.2B
13.58%1.24B
59.38%1.5B
59.38%1.5B
28.42%1.13B
-Total tax payable
20.20%726M
17.40%823M
4.79%700M
4.79%700M
2.18%657M
-4.28%604M
7.85%701M
3.25%668M
3.25%668M
0.31%643M
-Dividends payable
--0
9.87%245M
5.38%235M
5.38%235M
5.38%235M
--0
0.00%223M
0.45%223M
0.45%223M
--223M
Current accrued expenses
0.35%284M
15.97%305M
14.96%292M
14.96%292M
18.82%303M
10.98%283M
-9.00%263M
-10.25%254M
-10.25%254M
-12.37%255M
Current debt and capital lease obligation
130.77%3.12B
375.58%2.86B
349.00%2.03B
349.00%2.03B
345.33%1.57B
283.00%1.35B
-57.15%602M
-71.92%451M
-71.92%451M
-71.30%353M
-Current debt
130.77%3.12B
375.58%2.86B
349.00%2.03B
349.00%2.03B
345.33%1.57B
283.00%1.35B
-57.15%602M
-71.69%451M
-71.69%451M
-71.30%353M
Current deferred liabilities
2.24%228M
2.70%228M
1.79%227M
1.79%227M
--225M
--223M
--222M
--223M
--223M
----
Other current liabilities
40.87%324M
-0.87%227M
-33.79%241M
-33.79%241M
-54.62%290M
-65.82%230M
-46.37%229M
-9.45%364M
-9.45%364M
-6.99%639M
Current liabilities
53.19%6.36B
69.54%6.27B
36.08%5.39B
36.08%5.39B
37.30%4.8B
23.12%4.15B
-15.14%3.7B
-10.37%3.96B
-10.37%3.96B
-14.68%3.49B
Non current liabilities
Long term debt and capital lease obligation
-8.06%20.83B
-2.13%21.65B
7.93%22.89B
7.93%22.89B
9.46%22.88B
9.12%22.66B
1.70%22.12B
-4.70%21.2B
-4.70%21.2B
-7.10%20.91B
-Long term debt
-8.06%20.83B
-2.13%21.65B
7.93%22.89B
7.93%22.89B
9.46%22.88B
9.12%22.66B
1.70%22.12B
-4.70%21.2B
-4.70%21.2B
-7.10%20.91B
Non current deferred liabilities
22.70%5.39B
24.04%5.29B
7.81%4.53B
7.81%4.53B
29.78%4.45B
21.23%4.39B
20.29%4.26B
22.26%4.2B
22.26%4.2B
1.84%3.43B
Employee benefits
9.17%1.66B
-28.90%1.66B
-28.78%1.66B
-28.78%1.66B
-39.42%1.51B
-40.69%1.52B
-10.73%2.34B
-12.51%2.34B
-12.51%2.34B
-20.10%2.5B
Other non current liabilities
13.10%2.11B
15.45%1.85B
13.18%2.17B
13.18%2.17B
20.02%1.57B
18.67%1.86B
2.57%1.6B
3.06%1.92B
3.06%1.92B
2.83%1.31B
Total non current liabilities
-3.16%30.94B
-1.98%31.41B
3.04%32.47B
3.04%32.47B
5.35%31.73B
4.96%31.95B
1.73%32.05B
-2.58%31.51B
-2.58%31.51B
-6.69%30.12B
Total liabilities
3.32%37.29B
5.42%37.69B
6.73%37.85B
6.73%37.85B
8.67%36.53B
6.77%36.09B
-0.32%35.75B
-3.51%35.47B
-3.51%35.47B
-7.59%33.61B
Shareholders'equity
Share capital
1.75%58M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
5.56%57M
-common stock
1.75%58M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
5.56%57M
Retained earnings
106.70%45M
--0
91.91%-97M
91.91%-97M
65.83%-272M
40.53%-672M
31.13%-907M
25.30%-1.2B
25.30%-1.2B
60.83%-796M
Paid-in capital
11.18%12.39B
11.14%12.36B
-7.31%10.49B
-7.31%10.49B
-7.12%10.71B
-6.72%11.14B
10.84%11.12B
10.59%11.32B
10.59%11.32B
21.74%11.53B
Gains losses not affecting retained earnings
6.67%-14M
-13.33%-17M
-21.43%-17M
-21.43%-17M
-23.08%-16M
-25.00%-15M
6.25%-15M
6.67%-14M
6.67%-14M
-18.18%-13M
Total stockholders'equity
18.69%12.47B
20.91%12.4B
2.67%10.44B
2.67%10.44B
-2.78%10.47B
-3.21%10.51B
17.11%10.25B
17.19%10.17B
17.19%10.17B
44.06%10.77B
Noncontrolling interests
172.02%1.25B
154.39%1.22B
0.42%479M
0.42%479M
1.51%471M
1.10%461M
--478M
--477M
--477M
--464M
Total equity
25.13%13.73B
26.86%13.61B
2.57%10.92B
2.57%10.92B
-2.61%10.95B
-3.03%10.97B
22.57%10.73B
22.69%10.64B
22.69%10.64B
50.26%11.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.91%60M401.69%888M-14.38%137M-14.38%137M-52.99%118M-64.23%171M-37.46%177M-89.06%160M-89.06%160M-56.50%251M
-Cash and cash equivalents -64.91%60M401.69%888M-14.38%137M-14.38%137M-52.99%118M-64.23%171M-37.46%177M-89.06%160M-89.06%160M-56.50%251M
Receivables 54.00%2.25B39.78%2.12B0.83%1.58B0.83%1.58B8.78%1.57B5.26%1.46B10.50%1.52B22.83%1.57B22.83%1.57B6.01%1.45B
-Accounts receivable 30.56%816M10.77%833M6.38%717M6.38%717M6.00%848M-50.94%625M-40.22%752M-43.46%674M-43.46%674M-37.16%800M
-Notes receivable --450M--450M--------------------------------
-Other receivables 8.00%297M18.29%304M5.14%266M5.14%266M2.65%271M10.89%275M4.47%257M2.85%253M2.85%253M5.60%264M
-Recievables adjustments allowances 36.47%-54M57.26%-53M53.28%-64M53.28%-64M37.50%-85M36.57%-85M6.06%-124M13.84%-137M13.84%-137M14.47%-136M
Inventory 19.38%536M17.72%538M21.62%512M21.62%512M33.24%481M47.70%449M67.40%457M61.92%421M61.92%421M47.35%361M
Restricted cash 0.00%43M-6.90%27M-8.70%42M-8.70%42M0.00%26M-20.37%43M7.41%29M-6.12%46M-6.12%46M-75.70%26M
Other current assets 2.22%369M49.70%491M35.02%293M35.02%293M41.23%322M14.60%361M11.19%328M16.04%217M16.04%217M-4.60%228M
Total current assets 31.11%3.26B62.07%4.06B6.34%2.57B6.34%2.57B9.00%2.52B-2.13%2.49B11.42%2.51B-25.39%2.42B-25.39%2.42B-8.69%2.31B
Non current assets
Net PPE 6.09%39.41B5.94%38.8B5.86%38.41B5.86%38.41B5.92%37.68B5.04%37.15B4.67%36.63B4.44%36.29B4.44%36.29B3.69%35.57B
-Gross PPE 5.53%53.63B5.41%52.8B5.41%52.22B5.41%52.22B5.93%51.53B5.00%50.82B4.72%50.09B4.49%49.54B4.49%49.54B4.02%48.65B
-Accumulated depreciation -4.00%-14.22B-3.97%-13.99B-4.17%-13.81B-4.17%-13.81B-5.96%-13.85B-4.88%-13.67B-4.85%-13.46B-4.62%-13.26B-4.62%-13.26B-4.94%-13.08B
Goodwill and other intangible assets 0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B
-Goodwill 0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B0.00%5.62B
Investments and advances 5.02%670M8.86%688M6.59%663M6.59%663M0.81%626M1.92%638M-2.17%632M-5.04%622M-5.04%622M-1.74%621M
Long-term notes receivables --750M--750M--------------------------------
Other non current assets 5.32%910M-0.67%1.04B0.18%1.14B0.18%1.14B-5.32%676M-0.80%864M1.25%1.05B2.53%1.14B2.53%1.14B5.47%714M
Total non current assets 7.14%47.76B7.42%47.24B5.74%46.2B5.74%46.2B5.67%44.95B4.69%44.58B3.79%43.97B3.55%43.69B3.55%43.69B2.95%42.54B
Total assets 8.41%51.02B10.37%51.3B5.77%48.77B5.77%48.77B5.84%47.47B4.31%47.07B4.17%46.48B1.49%46.11B1.49%46.11B2.27%44.85B
Liabilities
Current liabilities
Payables 22.12%2.2B13.37%2.45B-4.05%2.3B-4.05%2.3B8.19%2.15B-0.50%1.8B10.14%2.16B32.12%2.39B32.12%2.39B31.25%1.99B
-accounts payable 23.08%1.48B11.71%1.38B-9.38%1.36B-9.38%1.36B12.18%1.26B1.52%1.2B13.58%1.24B59.38%1.5B59.38%1.5B28.42%1.13B
-Total tax payable 20.20%726M17.40%823M4.79%700M4.79%700M2.18%657M-4.28%604M7.85%701M3.25%668M3.25%668M0.31%643M
-Dividends payable --09.87%245M5.38%235M5.38%235M5.38%235M--00.00%223M0.45%223M0.45%223M--223M
Current accrued expenses 0.35%284M15.97%305M14.96%292M14.96%292M18.82%303M10.98%283M-9.00%263M-10.25%254M-10.25%254M-12.37%255M
Current debt and capital lease obligation 130.77%3.12B375.58%2.86B349.00%2.03B349.00%2.03B345.33%1.57B283.00%1.35B-57.15%602M-71.92%451M-71.92%451M-71.30%353M
-Current debt 130.77%3.12B375.58%2.86B349.00%2.03B349.00%2.03B345.33%1.57B283.00%1.35B-57.15%602M-71.69%451M-71.69%451M-71.30%353M
Current deferred liabilities 2.24%228M2.70%228M1.79%227M1.79%227M--225M--223M--222M--223M--223M----
Other current liabilities 40.87%324M-0.87%227M-33.79%241M-33.79%241M-54.62%290M-65.82%230M-46.37%229M-9.45%364M-9.45%364M-6.99%639M
Current liabilities 53.19%6.36B69.54%6.27B36.08%5.39B36.08%5.39B37.30%4.8B23.12%4.15B-15.14%3.7B-10.37%3.96B-10.37%3.96B-14.68%3.49B
Non current liabilities
Long term debt and capital lease obligation -8.06%20.83B-2.13%21.65B7.93%22.89B7.93%22.89B9.46%22.88B9.12%22.66B1.70%22.12B-4.70%21.2B-4.70%21.2B-7.10%20.91B
-Long term debt -8.06%20.83B-2.13%21.65B7.93%22.89B7.93%22.89B9.46%22.88B9.12%22.66B1.70%22.12B-4.70%21.2B-4.70%21.2B-7.10%20.91B
Non current deferred liabilities 22.70%5.39B24.04%5.29B7.81%4.53B7.81%4.53B29.78%4.45B21.23%4.39B20.29%4.26B22.26%4.2B22.26%4.2B1.84%3.43B
Employee benefits 9.17%1.66B-28.90%1.66B-28.78%1.66B-28.78%1.66B-39.42%1.51B-40.69%1.52B-10.73%2.34B-12.51%2.34B-12.51%2.34B-20.10%2.5B
Other non current liabilities 13.10%2.11B15.45%1.85B13.18%2.17B13.18%2.17B20.02%1.57B18.67%1.86B2.57%1.6B3.06%1.92B3.06%1.92B2.83%1.31B
Total non current liabilities -3.16%30.94B-1.98%31.41B3.04%32.47B3.04%32.47B5.35%31.73B4.96%31.95B1.73%32.05B-2.58%31.51B-2.58%31.51B-6.69%30.12B
Total liabilities 3.32%37.29B5.42%37.69B6.73%37.85B6.73%37.85B8.67%36.53B6.77%36.09B-0.32%35.75B-3.51%35.47B-3.51%35.47B-7.59%33.61B
Shareholders'equity
Share capital 1.75%58M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M5.56%57M
-common stock 1.75%58M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M5.56%57M
Retained earnings 106.70%45M--091.91%-97M91.91%-97M65.83%-272M40.53%-672M31.13%-907M25.30%-1.2B25.30%-1.2B60.83%-796M
Paid-in capital 11.18%12.39B11.14%12.36B-7.31%10.49B-7.31%10.49B-7.12%10.71B-6.72%11.14B10.84%11.12B10.59%11.32B10.59%11.32B21.74%11.53B
Gains losses not affecting retained earnings 6.67%-14M-13.33%-17M-21.43%-17M-21.43%-17M-23.08%-16M-25.00%-15M6.25%-15M6.67%-14M6.67%-14M-18.18%-13M
Total stockholders'equity 18.69%12.47B20.91%12.4B2.67%10.44B2.67%10.44B-2.78%10.47B-3.21%10.51B17.11%10.25B17.19%10.17B17.19%10.17B44.06%10.77B
Noncontrolling interests 172.02%1.25B154.39%1.22B0.42%479M0.42%479M1.51%471M1.10%461M--478M--477M--477M--464M
Total equity 25.13%13.73B26.86%13.61B2.57%10.92B2.57%10.92B-2.61%10.95B-3.03%10.97B22.57%10.73B22.69%10.64B22.69%10.64B50.26%11.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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US
Overall
Symbol
Latest Price
% Chg
Concept Wind Power
Wind Power
Intraday-0.26%