FIRSTENERGY CORP. financials

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FE CIK 0001031296

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.00B -1.14B -1.97B -165.00M 324.00M -1.23B
EBITDA 3.87B 3.96B 3.73B 3.23B 3.39B 3.36B
Working Capital -2.29B -2.22B -2.82B -1.54B -1.18B -1.29B
Net Debt 26.06B 23.18B 23.75B 21.44B 21.10B 22.90B
Operating Margin 14.62% 17.63% 17.61% 15.33% 15.53% 20.20%
Net Margin 6.76% 7.26% 8.56% 3.26% 11.55% 10.08%
Return on Equity (ROE) 8.15% 7.85% 10.56% 3.99% 14.79% 14.91%
Return on Assets (ROA) 1.82% 1.88% 2.26% 0.88% 2.82% 2.43%
Current Ratio 0.5652 0.5555 0.4768 0.6102 0.733 0.7422
Debt-to-Equity 2.0879 1.8699 2.2886 2.1245 2.6003 3.4042
Effective Tax Rate 18.47% 25.07% 18.24% 69.49% 20.53% 11.16%
Cash Conversion Ratio 3.6275 2.956 1.2586 6.6084 2.191 1.3188
Accruals Ratio -0.0479 -0.0368 -0.0058 -0.0494 -0.0336 -0.0077
SBC % of Revenue — — — — — 0.00%
CapEx Coverage 0.7864 0.7174 0.4133 0.9421 1.1303 0.5356
Free Cash Flow Per Share $-1.74 $-1.97 $-3.43 $-0.29 $0.59 $-2.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.4375 23.4 19.0937 59.0704 17.6979 15.3819
P/FCF — — — — 70.0876 —
FCF Yield — — — — 1.43% —
EV / EBITDA 13.4195 11.6571 12.0215 14.0791 13.2192 11.7604
P/S 1.7144 1.7026 1.636 1.9259 2.1344 1.5536
P/B 2.068 1.8416 2.0174 2.3603 2.734 2.2972

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 11.11B 10.70B
Revenues 15.09B 13.47B 12.87B 12.46B 11.13B 10.79B
Operating Income (Loss) 2.21B 2.38B 2.27B 1.91B 1.73B 2.16B
Income Tax Expense (Benefit) 288.00M 377.00M 267.00M 1.00B 320.00M 126.00M
Net Income (Loss) Attributable to Parent 1.02B 978.00M 1.10B 406.00M 1.28B 1.08B
Earnings Per Share, Basic $1.77 $1.70 $1.92 $0.71 $2.35 $1.99
Weighted Average Number of Shares Outstanding, Basic 577.00M 575.00M 573.00M 571.00M 545.00M 542.00M
Earnings Per Share, Diluted $1.76 $1.70 $1.92 $0.71 $2.35 $1.99
Weighted Average Number of Shares Outstanding, Diluted 578.00M 577.00M 574.00M 572.00M 546.00M 543.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 57.00M 111.00M 137.00M 160.00M 1.46B 1.73B
Assets, Current 2.98B 2.78B 2.57B 2.42B 3.24B 3.71B
Assets 55.90B 52.04B 48.77B 46.11B 45.43B 44.46B
Liabilities, Current 5.27B 5.00B 5.39B 3.96B 4.42B 5.00B
Liabilities 41.98B 38.32B 37.85B 35.47B — —
Stockholders' Equity Attributable to Parent 12.51B 12.46B 10.44B 10.17B 8.68B 7.24B
Common Stock, Shares, Outstanding 577.85M 576.61M 574.34M 572.13M 570.26M 543.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.70B 2.89B 1.39B 2.68B 2.81B 1.42B
Net Cash Provided by (Used in) Investing Activities -5.07B -4.35B -3.65B -3.08B -2.56B -2.91B
Net Cash Provided by (Used in) Financing Activities 1.31B 1.43B 2.24B -912.00M -542.00M 2.61B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

41 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Interest Costs Incurred 1.22B 2025-01-01 → 2025-12-31
Interest Costs Capitalized Adjustment 185.00M 2025-01-01 → 2025-12-31
Sublease Income 6.00M 2025-01-01 → 2025-12-31
Revenues 15.09B 2025-01-01 → 2025-12-31
Fuel Costs 652.00M 2025-01-01 → 2025-12-31
Other Cost of Operating Revenue 4.12B 2025-01-01 → 2025-12-31
Costs and Expenses 12.88B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 3.00M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 352.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 352.00M 2025-01-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement -275.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 26.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 4.12B 2025-01-01 → 2025-12-31
Taxes, Other 17.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 1.34B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.21B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 156.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -647.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 2.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.22B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -24.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 288.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.27B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.27B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 251.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.02B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 577.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 578.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.77 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.77 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.76 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.76 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.78 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.76 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 251.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.27B 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 57.00M as of 2025-12-31
Restricted Cash, Current 42.00M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 2.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.78B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 57.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.73B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 280.00M as of 2025-12-31
Derivative Asset 21.00M as of 2025-12-31
Inventory, Net 577.00M as of 2025-12-31
Other Assets, Current 282.00M as of 2025-12-31
Assets, Current 2.98B as of 2025-12-31
Operating Lease, Right-of-Use Asset 276.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 31.00M as of 2025-12-31
Asset Retirement Obligation 277.00M as of 2025-12-31
Long-term Investments 641.00M as of 2025-12-31
Interest Payable, Current 373.00M as of 2025-12-31
Goodwill 5.62B as of 2025-12-31
Derivative Liability 1.00M as of 2025-12-31
Other Assets, Noncurrent 1.42B as of 2025-12-31
Regulatory Assets, Noncurrent 829.00M as of 2025-12-31
Dividends Payable 257.00M as of 2025-12-31
Operating Lease, Liability 287.00M as of 2025-12-31
Assets 55.90B as of 2025-12-31
Accounts Payable, Current 2.00B as of 2025-12-31
Long-term Pollution Control Bond 156.00M as of 2025-12-31
Accrued Income Taxes, Current 768.00M as of 2025-12-31
Contract with Customer, Liability, Current 250.00M as of 2025-12-31
Finance Lease, Liability 10.00M as of 2025-12-31
Short-term Debt 325.00M as of 2025-12-31
Long-term Debt, Current Maturities 723.00M as of 2025-12-31
Finance Lease, Liability, Current 3.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 723.00M as of 2025-12-31
Other Liabilities, Current 287.00M as of 2025-12-31
Liabilities, Current 5.27B as of 2025-12-31
Finance Lease, Liability, Noncurrent 7.00M as of 2025-12-31
Long-term Debt and Lease Obligation 25.51B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 1.47B as of 2025-12-31
Deferred Income Tax Liabilities, Net 6.03B as of 2025-12-31
Regulatory Liability, Noncurrent 1.19B as of 2025-12-31
Other Liabilities, Noncurrent 2.51B as of 2025-12-31
Operating Lease, Liability, Noncurrent 227.00M as of 2025-12-31
Liabilities, Noncurrent 36.71B as of 2025-12-31
Liabilities 41.98B as of 2025-12-31
Additional Paid in Capital, Common Stock 12.43B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 35.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.51B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.42B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.93B as of 2025-12-31
Common Stock, Value, Outstanding 58.00M as of 2025-12-31
Liabilities and Equity 55.90B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 700.00M as of 2025-12-31
Common Stock, Shares, Outstanding 577.85M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation 1.66B 2025-01-01 → 2025-12-31
Payment for Pension Benefits 0 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 2.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 71.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 999.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 223.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 219.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 48.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 25.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 73.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 186.00M 2025-01-01 → 2025-12-31
Transfer to Investments 99.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 361.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 28.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 24.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 210.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 104.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 105.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Asset Retirement Obligations -54.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities 22.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -68.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.70B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 4.71B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 114.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 102.00M 2025-01-01 → 2025-12-31
Payments for Removal Costs 376.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -28.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.07B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 225.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 5.92B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 3.13B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 2.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Interest in Partnership Unit 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.02B 2025-01-01 → 2025-12-31
Payments of Distributions to Affiliates 100.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -145.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.31B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 100.00M 2025-01-01 → 2025-12-31

Notes

96 concepts 3 units
Unit US$ · 82 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 48.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 58.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 11.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 69.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 17.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 135.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 88.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 1.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 154.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 60.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -51.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 39.00M 2025-01-01 → 2025-12-31
Accrued Employee Benefits, Current 286.00M as of 2025-12-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 85.00M 2025-01-01 → 2025-12-31
Other Assets, Fair Value Disclosure 56.00M as of 2025-12-31
Real Estate Taxes and Insurance 735.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 108.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 327.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 109.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 1.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 5.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 3.39B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 4.71B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 1.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 6.89B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 56.21B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 44.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount -13.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 2.00M 2025-01-01 → 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 1.05B as of 2025-12-31
Guarantor Obligations, Current Carrying Value 1.10B as of 2025-12-31
Net Regulatory Assets -356.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Period Increase (Decrease) 253.00M 2025-01-01 → 2025-12-31
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided 1.43B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 14.00M as of 2025-12-31
Operating Lease, Cost 113.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 45.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 249.00M as of 2025-12-31
Lease, Cost 118.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 104.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 11.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 29.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 85.00M as of 2025-12-31
Utilities Operating Expense, Purchased Power 4.58B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 348.00M as of 2025-12-31
Deferred Tax Assets, Other 355.00M as of 2025-12-31
Utilities Operating Expense, Taxes 1.34B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.00M as of 2025-12-31
Excise Taxes Collected 463.00M 2025-01-01 → 2025-12-31
Assets, Fair Value Disclosure 458.00M as of 2025-12-31
Deferred Tax Liabilities, Regulatory Assets and Liabilities 732.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1.00M as of 2025-12-31
Deferred Tax Liabilities, Parent's Basis in Discontinued Operation 6.58B as of 2025-12-31
Deferred Tax Liabilities, Net 6.03B as of 2025-12-31
Long-Term Debt, Maturity, Year One 720.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 2.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.45B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.06B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.46B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 20.00M as of 2025-12-31
Debt Issuance Costs, Gross 150.00M as of 2025-12-31
Unrecognized Tax Benefits 105.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 14.00M 2025-01-01 → 2025-12-31
Other Receivables 295.00M as of 2025-12-31
Interest Costs Capitalized 77.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Dividend Reinvestment Plan 67,000 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0572 as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service 0.028 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.07 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent -0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.185 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.1624 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0516 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 1.03B 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -3.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FE CIK 0001031296), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.