FIRSTENERGY CORP

FE 10-K · FY 2025

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Fuel Costs 652 464 +40.5%
Gain Loss Related To Litigation Settlement 275
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Distribution · Operating Segments 275
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Operating Segments 275
Asset Impairment Charges 352 115 +206.1%
Gains Losses On Extinguishment Of Debt -24 -85 +71.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,271 1,127 +12.8%
Net Income Loss Attributable To Noncontrolling Interest 251 149 +68.5%
Net Income 1,020 978 +4.3%
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Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 204 154 +32.5%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 102 88 +15.9%
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Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY 306 242 +26.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 306 242 +26.4%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 306 242 +26.4%
Income Loss From Continuing Operations 1,020 978 +4.3%
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Distribution · Operating Segments 363 624 -41.8%
Integrated · Operating Segments 588 535 +9.9%
Integrated · Operating Segments 357 294 +21.4%
Show Consolidation Items breakouts
Corporate Non Segment -288 -475 +39.4%
Operating Segments 1,308 1,453 -10.0%
Income Loss From Continuing Operations Per Basic Share 1.77 1.7 +4.1%
EPS (Basic) 1.77 1.7 +4.1%
Income Loss From Continuing Operations Per Diluted Share 1.76 1.7 +3.5%
EPS (Diluted) 1.76 1.7 +3.5%
Wtd Avg Shares (Basic) 577 575 +0.3%
Wtd Avg Shares (Diluted) 578 577 +0.2%
Revenue 15,090 13,472 +12.0%
Show Product Lines breakouts
Electric Transmission 2,311 2,148 +7.6%
Electricity Us Regulated 12,189 10,976 +11.1%
Eliminations and reconciling adjustments · Corporate/Other and Reconciling Adjustments -63 -63 0.0%
Other 590 348 +69.5%
Product And Service Other · Distribution 4 4 0.0%
Product And Service Other · Distribution 82 80 +2.5%
Product And Service Other · Integrated Segment 57 42 +35.7%
Product And Service Other · Stand-Alone Transmission 19 19 0.0%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 2,379 2,073 +14.8%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 175 152 +15.1%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 2,554 2,225 +14.8%
Distribution · Operating Segments 7,508 6,824 +10.0%
Distribution · Operating Segments 39 39 0.0%
Distribution · Operating Segments 7,547 6,863 +10.0%
Integrated Segment · Operating Segments 5,683 4,876 +16.6%
Integrated · Operating Segments 5,678 4,871 +16.6%
Integrated · Operating Segments 1,886 1,768 +6.7%
Integrated · Operating Segments 5 5 0.0%
Integrated · Operating Segments 19 19 0.0%
Integrated · Operating Segments 5,683 4,876 +16.6%
Integrated · Operating Segments 1,905 1,787 +6.6%
Stand-Alone Transmission · Operating Segments 1,905 1,787 +6.6%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 259 242 +7.0%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 259 242 +7.0%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 259 242 +7.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2,638 2,315 +14.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · External revenues 2,638 2,315 +14.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items -175 -152 -15.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items -175 -152 -15.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 2,813 2,467 +14.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 2,638 2,315 +14.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 175 152 +15.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 1 1 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 18 9 +100.0%
Corporate Non Segment · External revenues 18 9 +100.0%
Corporate/Other and Reconciling Adjustments -45 -54 +16.7%
Material Reconciling Items -63 -63 0.0%
Material Reconciling Items · Internal revenues -63 -63 0.0%
Operating Segments 15,135 13,526 +11.9%
Operating Segments · External revenues 15,072 13,463 +12.0%
Operating Segments · Internal revenues 63 63 0.0%
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External revenues 15,090 13,472 +12.0%
Utilities Operating Expense Purchased Power 4,583 3,912 +17.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,402 1,155 +21.4%
Other Cost And Expense Operating 4,122 4,044 +1.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 680 654 +4.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · FESC support services 180 166 +8.4%
JERSEY CENTRAL POWER & LIGHT COMPANY · Other affiliate support services 13 26 -50.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 116 118 -1.7%
Depreciation 1,664 1,581 +5.2%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 209 203 +3.0%
Distribution · Operating Segments 655 648 +1.1%
Integrated · Operating Segments 562 521 +7.9%
Integrated · Operating Segments 369 336 +9.8%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 54 46 +17.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 263 249 +5.6%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 263 249 +5.6%
Show Consolidation Items breakouts
Corporate Non Segment 78 76 +2.6%
Operating Segments 1,586 1,505 +5.4%
Amortization Deferral Of Regulatory Asset Net -109 -231 +52.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY -134 -124 -8.1%
Utilities Operating Expense Taxes 1,345 1,212 +11.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 23 21 +9.5%
Total Costs & Expenses 12,884 11,097 +16.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 2,234 1,955 +14.3%
Operating Income 2,206 2,375 -7.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 404 360 +12.2%
Other Non-Operating Income (Expense) 156 189 -17.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 49 34 +44.1%
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease 253 -22 +1250.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 55 24 +129.2%
Interest Costs Incurred -1,217 -1,144 -6.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party -132 -97 -36.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party -6 -20 +70.0%
Interest Costs Capitalized Adjustment 185 133 +39.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 43 28 +53.6%
Non-Operating Income (Expense) -647 -871 +25.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY 9 -31 +129.0%
Income Before Taxes 1,559 1,504 +3.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY 413 329 +25.5%
Income Tax Expense (Benefit) 288 377 -23.6%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 71 52 +36.5%
Distribution · Operating Segments 74 135 -45.2%
Integrated · Operating Segments 190 153 +24.2%
Integrated · Operating Segments 99 173 -42.8%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 36 35 +2.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 107 87 +23.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 107 87 +23.0%
Show Consolidation Items breakouts
Corporate Non Segment -75 -84 +10.7%
Operating Segments 363 461 -21.3%
Net Income 1,271 1,127 +12.8%
Show Equity Components breakouts
Noncontrolling Interest 251 149 +68.5%
Parent 1,020 978 +4.3%
Retained Earnings 1,020 978 +4.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 306 242 +26.4%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,271 1,130 +12.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 306 243 +25.9%
Interest Expense 1,217 1,144 +6.4%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 98 75 +30.7%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 6 20 -70.0%
Distribution · Operating Segments 399 432 -7.6%
Integrated · Operating Segments 284 262 +8.4%
Integrated · Operating Segments 322 275 +17.1%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 34 22 +54.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 132 97 +36.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 132 97 +36.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 6 20 -70.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 6 20 -70.0%
Show Consolidation Items breakouts
Corporate Non Segment 338 360 -6.1%
Material Reconciling Items -126 -185 +31.9%
Operating Segments 1,005 969 +3.7%
Comprehensive Income 1,020 981 +4.0%
Gain Loss On Investments (FY)
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Corporate-Owned Life Insurance 19 16 +18.8%
Revenue From Contract With Customer Including Assessed Tax (FY)
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Other revenue from contracts with customers · Distribution 14 18 -22.2%
Other revenue from contracts with customers · Distribution 78 80 -2.5%
Other revenue from contracts with customers · Integrated Segment 6 19 -68.4%
Transmission · Integrated Segment 425 380 +11.8%
Wholesale · Corporate/Other and Reconciling Adjustments 18 9 +100.0%
Wholesale · Distribution 6 6 0.0%
Wholesale · Distribution 16 6 +166.7%
Wholesale · Integrated Segment 377 146 +158.2%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 728 627 +16.1%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 76 70 +8.6%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 1,705 1,470 +16.0%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 21 20 +5.0%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 2,550 2,211 +15.3%
Distribution · Operating Segments 1,699 1,522 +11.6%
Distribution · Operating Segments 651 588 +10.7%
Distribution · Operating Segments 73 73 0.0%
Distribution · Operating Segments 4,948 4,514 +9.6%
Distribution · Operating Segments 7,465 6,783 +10.1%
Integrated Segment · Operating Segments 1,294 1,142 +13.3%
Integrated Segment · Operating Segments 615 577 +6.6%
Integrated Segment · Operating Segments 32 32 0.0%
Integrated Segment · Operating Segments 2,877 2,528 +13.8%
Integrated Segment · Operating Segments 5,626 4,824 +16.6%
Stand-Alone Transmission · Operating Segments 1,058 980 +8.0%
Stand-Alone Transmission · Operating Segments 85 85 0.0%
Stand-Alone Transmission · Operating Segments 483 436 +10.8%
Stand-Alone Transmission · Operating Segments 260 269 -3.3%
Stand-Alone Transmission · Operating Segments 1,886 1,768 +6.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 57 111 -48.6%
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Variable Interest Entity Primary Beneficiary 8 8 0.0%
Restricted Cash Current 42 43 -2.3%
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MP, PE and the Ohio Companies 40
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Variable Interest Entity Primary Beneficiary 40 40 0.0%
Other Receivables 295 303 -2.6%
Inventory 577 549 +5.1%
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Variable Interest Entity Primary Beneficiary 1 1 0.0%
Accounts Receivable Gross Current 1,783 1,585 +12.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 330 284 +16.2%
JERSEY CENTRAL POWER & LIGHT COMPANY · Billed Revenues 178 166 +7.2%
JERSEY CENTRAL POWER & LIGHT COMPANY · Customer Receivables 330 284 +16.2%
JERSEY CENTRAL POWER & LIGHT COMPANY · Unbilled Revenues 152 118 +28.8%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer Receivables 1,783 1,585 +12.5%
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts
Billed Revenues 939 867 +8.3%
Billed Revenues · Financial Asset, Greater than 30 Days Past Due 323 284 +13.7%
Unbilled Revenues 844 718 +17.5%
Allowance For Doubtful Accounts Receivable Current 57 55 +3.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 6 6 0.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Customer Receivables 6 6 0.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer Receivables 57 55 +3.6%
Other Receivables 11 6 +83.3%
Accounts Receivable 1,726 1,530 +12.8%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 324 278 +16.5%
JERSEY CENTRAL POWER & LIGHT COMPANY · Customer Receivables 324 278 +16.5%
JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 25 28 -10.7%
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 22 44 -50.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Customer Receivables 92 96 -4.2%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer Receivables 1,726 1,530 +12.8%
Other Assets Current 282 240 +17.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 33 29 +13.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 41 22 +86.4%
Total Current Assets 2,979 2,776 +7.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 404 379 +6.6%
Non-Current Assets
Goodwill 5,618 5,618 0.0%
Show Business Segments breakouts
Distribution 3,222 3,222 0.0%
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 1,213 1,213 0.0%
Distribution · Operating Segments 3,222 3,222 0.0%
Integrated Segment 1,953 1,953 0.0%
Integrated · Operating Segments 1,953 1,953 0.0%
Integrated · Operating Segments 443 443 0.0%
Stand-Alone Transmission 443 443 0.0%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 598 598 0.0%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 598 598 0.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,811 1,811 0.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 1,811 1,811 0.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 224 224 0.0%
Show Consolidation Items breakouts
Operating Segments 5,618 5,618 0.0%
Long Term Investments 641 652 -1.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 297 282 +5.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 19 19 0.0%
Regulatory Assets Noncurrent 829 617 +34.4%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 515 247 +108.5%
JERSEY CENTRAL POWER & LIGHT COMPANY · Deferred distribution costs 318 206 +54.4%
JERSEY CENTRAL POWER & LIGHT COMPANY · Energy efficiency program costs 316 208 +51.9%
JERSEY CENTRAL POWER & LIGHT COMPANY · New Jersey societal benefit costs 80 87 -8.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Other 15 22 -31.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Storm Costs 367 310 +18.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 21 92 -77.2%
Show Regulatory Asset breakouts
Deferred distribution costs 466 287 +62.4%
Deferred generation costs 405 481 -15.8%
Energy efficiency program costs 462 349 +32.4%
New Jersey societal benefit costs 80 87 -8.0%
Other 41 75 -45.3%
Storm Costs 1,122 1,015 +10.5%
Vegetation management 153 125 +22.4%
Prepaid Expense Other Noncurrent (Q)
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JERSEY CENTRAL POWER & LIGHT COMPANY 243 215 +13.0%
Other Non-Current Assets 1,424 1,279 +11.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 131 67 +95.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 348 334 +4.2%
Deferred Charges And Other Assets Noncurrent 8,512 8,166 +4.2%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2,997 2,622 +14.3%
Total Assets 55,904 52,044 +7.4%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 7,941 7,198 +10.3%
Distribution · Operating Segments 20,653 19,949 +3.5%
Integrated · Operating Segments 20,352 18,637 +9.2%
Integrated · Operating Segments 14,903 13,528 +10.2%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 3,168 2,715 +16.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 11,109 9,913 +12.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 11,109 9,913 +12.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 13,269 12,053 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment 1,793 1,975 -9.2%
Material Reconciling Items -1,797 -2,045 +12.1%
Operating Segments 55,908 52,114 +7.3%
Property, Plant & Equipment (Q)
Show Geography breakouts
VA · AGC 142
Operating Lease Right-of-Use Assets 276 228 +21.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 58 43 +34.9%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 56,213 52,896 +6.3%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 6,679 6,438 +3.7%
Distribution · Operating Segments 21,944 21,245 +3.3%
Integrated Segment · Operating Segments 18,380 17,080 +7.6%
Stand-Alone Transmission · Operating Segments 14,759 13,509 +9.3%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 2,588 2,293 +12.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 9,267 8,731 +6.1%
Show Consolidation Items breakouts
Corporate Non Segment 1,130 1,062 +6.4%
Public Utilities Property Plant And Equipment Accumulated Depreciation Excluding Construction Work In Progress 15,189 14,548 +4.4%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 1,925 1,938 -0.7%
Distribution · Operating Segments 7,511 7,338 +2.4%
Integrated Segment · Operating Segments 4,154 3,943 +5.4%
Stand-Alone Transmission · Operating Segments 2,878 2,660 +8.2%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 514 501 +2.6%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2,439 2,439 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 646 607 +6.4%
Public Utilities Property Plant And Equipment Net Excluding Construction Work In Progress 41,024 38,348 +7.0%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 4,754 4,500 +5.6%
Distribution · Operating Segments 14,433 13,907 +3.8%
Integrated Segment · Operating Segments 14,226 13,137 +8.3%
Stand-Alone Transmission · Operating Segments 11,881 10,849 +9.5%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 2,074 1,792 +15.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 6,828 6,292 +8.5%
Show Consolidation Items breakouts
Corporate Non Segment 484 455 +6.4%
Public Utilities Property Plant And Equipment Construction Work In Progress 3,389 2,754 +23.1%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 270 187 +44.4%
Distribution · Operating Segments 682 618 +10.4%
Integrated Segment · Operating Segments 1,314 1,076 +22.1%
Stand-Alone Transmission · Operating Segments 1,333 986 +35.2%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 610 433 +40.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 880 620 +41.9%
Show Consolidation Items breakouts
Corporate Non Segment 60 74 -18.9%
Public Utilities Property Plant And Equipment Net 44,413 41,102 +8.1%
Show Business Segments breakouts
Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY 5,024 4,687 +7.2%
Distribution · Operating Segments 15,115 14,525 +4.1%
Integrated Segment · Operating Segments 15,540 14,213 +9.3%
Stand-Alone Transmission · Operating Segments 13,214 11,835 +11.7%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 2,684 2,225 +20.6%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 7,708 6,912 +11.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 12,475 11,217 +11.2%
Show Consolidation Items breakouts
Corporate Non Segment 544 529 +2.8%
Current Liabilities
Dividends Payable Current And Noncurrent 257 245 +4.9%
Long Term Debt And Capital Lease Obligations Current 723 977 -26.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2 1 +100.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 126 674 -81.3%
Short Term Borrowings 325 550 -40.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 93 22 +322.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 245 300 -18.3%
Accounts Payable 2,002 1,575 +27.1%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 175 176 -0.6%
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 103 1 +10200.0%
Accrued Employee Benefits Current 286 205 +39.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 34 33 +3.0%
Deferred Revenue (Current) 250 233 +7.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 35 34 +2.9%
Accrued Income Taxes Current 768 727 +5.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 11 21 -47.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 335 306 +9.5%
Interest Payable Current 373 269 +38.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 44 23 +91.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 108 76 +42.1%
Other Liabilities Current 287 216 +32.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 41 34 +20.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9 10 -10.0%
Total Current Liabilities 5,271 4,997 +5.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 538 345 +55.9%
Current Portion of Long-Term Debt -723 -977 +26.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -2 -1 -100.0%
Non-Current Liabilities
Regulatory Liability Noncurrent 1,185 995 +19.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY · Deferred Income Tax Charges 393 410 -4.1%
JERSEY CENTRAL POWER & LIGHT COMPANY · Deferred transmission costs 25 3 +733.3%
JERSEY CENTRAL POWER & LIGHT COMPANY · Removal Costs 87 101 -13.9%
JERSEY CENTRAL POWER & LIGHT COMPANY · Spent nuclear fuel disposal costs 76 72 +5.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 598 526 +13.7%
Show Regulatory Liability breakouts
Deferred Income Tax Charges 2,041 2,234 -8.6%
Deferred transmission costs 43
Ohio settlement charges 250
Removal Costs 675 681 -0.9%
Spent nuclear fuel disposal costs 76 72 +5.6%
Long Term Debt And Capital Lease Obligations 25,508 22,496 +13.4%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 3,023 2,339 +29.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6,884 5,544 +24.2%
Deferred Tax Liabilities 6,032 5,613 +7.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,348 1,192 +13.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,540 1,411 +9.1%
Spent Nuclear Fuel Obligation Noncurrent (Q)
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JERSEY CENTRAL POWER & LIGHT COMPANY 245 235 +4.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,469 1,698 -13.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 32 71 -54.9%
Other Non-Current Liabilities 2,513 2,525 -0.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 763 764 -0.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 331 300 +10.3%
Liabilities Noncurrent 36,707 33,327 +10.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,411 4,601 +17.6%
Total Liabilities 41,978 38,324 +9.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,949 4,946 +20.3%
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Variable Interest Entity Primary Beneficiary 10,176 9,147 +11.2%
Long-Term Debt (Q)
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Other Business Operations · Parent Company 6.8
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Phase In Recovery Bonds 159 175 -9.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY · Carrying Reported Amount Fair Value Disclosure 3,050 2,350 +29.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Estimate Of Fair Value Fair Value Disclosure 3,059 2,284 +33.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 26,390 23,594 +11.9%
Estimate Of Fair Value Fair Value Disclosure 25,756 22,128 +16.4%
Operating Lease Liabilities 227 192 +18.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 56 43 +30.2%
Stockholders' Equity
Minority Interest 1,416 1,265 +11.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,926 13,720 +1.5%
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Accumulated Other Comprehensive Income -14 -14 0.0%
Additional Paid In Capital 12,431 12,368 +0.5%
Common Stock 58 58 0.0%
Noncontrolling Interest 1,416 1,265 +11.9%
Parent 12,510 12,455 +0.4%
Retained Earnings 35 43 -18.6%
Common Stock Value Outstanding 58 58 0.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 136 136 0.0%
Additional Paid In Capital Common Stock 12,431 12,368 +0.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 3,530 3,523 +0.2%
Accumulated Other Comprehensive Income -14 -14 0.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -4 -4 0.0%
Retained Earnings 35 43 -18.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,498 1,312 +14.2%
Total Stockholders' Equity 12,510 12,455 +0.4%
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Accumulated Other Comprehensive Income · JERSEY CENTRAL POWER & LIGHT COMPANY -4 -4 0.0%
Additional Paid In Capital · JERSEY CENTRAL POWER & LIGHT COMPANY 3,530 3,523 +0.2%
Common Stock · JERSEY CENTRAL POWER & LIGHT COMPANY 136 136 0.0%
Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY 1,498 1,312 +14.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,160 4,967 +3.9%
Total Liabilities & Equity 55,904 52,044 +7.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 11,109 9,913 +12.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Other Asset Impairment Charges 352 142 +147.9%
Increase Decrease In Asset Retirement Obligations -54 200 -127.0%
Change in Inventory -28 -37 +24.3%
Increase Decrease In Ohio Settlement Customer Restitution And Refunds 275
Depreciation Depletion Amortization And Impairments 1,607 1,446 +11.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 130 172 -24.4%
Transmission Revenue Collection Net 197 113 +74.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 21 6 +250.0%
Deferred Income Taxes And Tax Credits 219 316 -30.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY 143 230 -37.8%
Spent Nuclear Fuel Disposal Trust Income Loss (FY)
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JERSEY CENTRAL POWER & LIGHT COMPANY 13 12 +8.3%
New Jersey Temporary Rate Collections Net (FY)
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JERSEY CENTRAL POWER & LIGHT COMPANY -20
Pension And Other Postretirement Benefit Expense 14 -32 +143.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY -24 -22 -9.1%
Defined Benefit Plan Plan Assets Period Increase Decrease Including Discontinued Operations -253 22 -1250.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -55 -24 -129.2%
Increase Decrease In Accounts And Other Receivables -186 -249 +25.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -21 -32 +34.4%
Change in Prepaid & Other Assets -24 -33 +27.3%
Increase Decrease In Accounts Payable Trade 210 124 +69.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 87 -7 +1342.9%
Increase Decrease In Accrued Income Taxes Payable 105 -126 +183.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -10 17 -158.8%
Increase Decrease In Interest Payable Net 104 -23 +552.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 21 -4 +625.0%
Increase Decrease In Other Current Liabilities 4 -141 +102.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 4
Increase Decrease In Collateral 4 90 -95.6%
Pension And Other Postretirement Benefits Contributions And Related Payments -49 -59 +16.9%
Other Operating Activities Cash Flow Statement -68 11 -718.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY -24 -9 -166.7%
Net Cash from Operations 3,700 2,891 +28.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 571 609 -6.2%
Deferred Income Taxes 223 320 -30.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 143 230 -37.8%
Investing Activities
Payments To Acquire Productive Assets -4,705 -4,030 -16.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -1,105 -879 -25.7%
Proceeds From Sale Of Available For Sale Securities Debt 102 121 -15.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY 102 121 -15.7%
Purchases of Investments -114 -134 +14.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY -114 -134 +14.9%
Payments For Removal Costs -376 -305 -23.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -84 -57 -47.4%
Other Investing Activities 28 -2 +1500.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -3
Net Cash from Investing -5,065 -4,350 -16.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY -1,204 -949 -26.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 5,925 2,100 +182.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,350 700 +92.9%
Proceeds From Short Term Debt (FY)
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JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 71
Repayments Of Long Term Debt -3,129 -2,760 -13.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY -650 -500 -30.0%
Repayments Of Short Term Debt -225 -225 0.0%
Payments Of Dividends Common Stock -1,016 -970 -4.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -120 -150 +20.0%
Proceeds From Payments For Other Financing Activities -145 -125 -16.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -18 -10 -80.0%
Net Cash from Financing 1,310 1,434 -8.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 633 340 +86.2%
Payments Of Distributions To Affiliates -100 -86 -16.3%
Supplemental
Interest Paid 999 1,062 -5.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 99 96 +3.1%
Income Taxes Paid 73 161 -54.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -15 -101 +85.1%
Unpaid Capital Expenditures 361 315 +14.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 92 82 +12.2%
Transfer To Investments 99
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 99 154 -35.7%
Net Change in Cash -55 -25 -120.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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