FIRSTENERGY CORP
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Fuel Costs | 168 | 128 | +31.2% |
| Gains Losses On Extinguishment Of Debt | -24 | -85 | +71.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 50 | 53 | -5.7% |
| Net Income | 268 | 45 | +495.6% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 38 | 38 | 0.0% |
| Distribution Segment · Operating Segments | 161 | 68 | +136.8% |
| Integrated · Operating Segments | 116 | 108 | +7.4% |
| Regulated Transmission · Operating Segments | 75 | 81 | -7.4% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 28 | 19 | +47.4% |
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| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 57 | +15.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 57 | +15.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 66 | 57 | +15.8% |
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| Corporate Non Segment | -84 | -212 | +60.4% |
| Operating Segments | 352 | 257 | +37.0% |
| EPS (Basic) | 0.46 | 0.08 | +475.0% |
| EPS (Diluted) | 0.46 | 0.08 | +475.0% |
| Wtd Avg Shares (Basic) | 577 | 575 | +0.3% |
| Wtd Avg Shares (Diluted) | 578 | 576 | +0.3% |
| Revenue | 3,380 | 3,280 | +3.0% |
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| Electric Transmission | 562 | 579 | -2.9% |
| Electricity Us Regulated | 2,698 | 2,617 | +3.1% |
| Eliminations and reconciling adjustments · Corporate/Other and Reconciling Adjustments | -16 | -15 | -6.7% |
| Other | 120 | 84 | +42.9% |
| Product And Service Other · Distribution Segment | 1 | 1 | 0.0% |
| Product And Service Other · Distribution Segment | 20 | 19 | +5.3% |
| Product And Service Other · Integrated Segment | 2 | 8 | -75.0% |
| Product And Service Other · Stand-Alone Transmission Segment [Member] | 5 | 5 | 0.0% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 529 | 491 | +7.7% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 44 | 38 | +15.8% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 573 | 529 | +8.3% |
| Distribution Segment · Operating Segments | 1,665 | 1,640 | +1.5% |
| Distribution Segment · Operating Segments | 10 | 8 | +25.0% |
| Distribution Segment · Operating Segments | 1,675 | 1,648 | +1.6% |
| Integrated Segment · Operating Segments | 1,261 | 1,178 | +7.0% |
| Integrated · Operating Segments | 1,260 | 1,176 | +7.1% |
| Integrated · Operating Segments | 1 | 2 | -50.0% |
| Integrated · Operating Segments | 1,261 | 1,178 | +7.0% |
| Regulated Transmission · Operating Segments | 451 | 463 | -2.6% |
| Regulated Transmission · Operating Segments | 5 | 5 | 0.0% |
| Regulated Transmission · Operating Segments | 456 | 468 | -2.6% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 456 | 468 | -2.6% |
| Transmission Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 63 | 66 | -4.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 63 | 66 | -4.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 63 | 66 | -4.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 592 | 557 | +6.3% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · External revenues | 592 | 557 | +6.3% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items | -44 | -38 | -15.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items | -44 | -38 | -15.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 636 | 595 | +6.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 592 | 557 | +6.3% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 44 | 38 | +15.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 1 | 1 | 0.0% |
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| Corporate Non Segment | 4 | 1 | +300.0% |
| Corporate Non Segment · External revenues | 4 | 1 | +300.0% |
| Corporate/Other and Reconciling Adjustments | -12 | -14 | +14.3% |
| Material Reconciling Items | -16 | -15 | -6.7% |
| Material Reconciling Items · Internal revenues | -16 | -15 | -6.7% |
| Operating Segments | 3,392 | 3,294 | +3.0% |
| Operating Segments · External revenues | 3,376 | 3,279 | +3.0% |
| Operating Segments · Internal revenues | 16 | 15 | +6.7% |
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| External revenues | 3,380 | 3,280 | +3.0% |
| Utilities Operating Expense Purchased Power | 953 | 877 | +8.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 303 | 266 | +13.9% |
| Other Cost And Expense Operating | 995 | 1,170 | -15.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 133 | 158 | -15.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · FESC support services | 42 | 41 | +2.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Other affiliate support services | 1 | 4 | -75.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 26 | 28 | -7.1% |
| Depreciation | 415 | 397 | +4.5% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 53 | 51 | +3.9% |
| Distribution Segment · Operating Segments | 163 | 162 | +0.6% |
| Integrated · Operating Segments | 139 | 132 | +5.3% |
| Regulated Transmission · Operating Segments | 92 | 84 | +9.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 12 | 11 | +9.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 65 | 62 | +4.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 65 | 62 | +4.8% |
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| Corporate Non Segment | 21 | 19 | +10.5% |
| Operating Segments | 394 | 378 | +4.2% |
| Amortization Deferral Of Regulatory Asset Net | -99 | -8 | -1137.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -14 | -34 | +58.8% |
| Utilities Operating Expense Taxes | 302 | 293 | +3.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 6 | 0.0% |
| Total Costs & Expenses | 2,734 | 2,857 | -4.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 493 | 458 | +7.6% |
| Operating Income | 646 | 423 | +52.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 99 | 99 | 0.0% |
| Other Non-Operating Income (Expense) | 41 | 59 | -30.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 11 | 1 | +1000.0% |
| Interest Costs Incurred | -299 | -285 | -4.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | -30 | -22 | -36.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | -2 | -6 | +66.7% |
| Interest Costs Capitalized Adjustment | 42 | 29 | +44.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 10 | 6 | +66.7% |
| Non-Operating Income (Expense) | -240 | -260 | +7.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -11 | -21 | +47.6% |
| Income Before Taxes | 406 | 163 | +149.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 88 | 78 | +12.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Restatement Adjustment | 4 | — | — |
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| Restatement Adjustment | 21 | — | — |
| Income Tax Expense (Benefit) | 88 | 65 | +35.4% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 12 | 13 | -7.7% |
| Distribution Segment · Operating Segments | 43 | 21 | +104.8% |
| Integrated · Operating Segments | 35 | 36 | -2.8% |
| Regulated Transmission · Operating Segments | 36 | 41 | -12.2% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 10 | 8 | +25.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 22 | 21 | +4.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 22 | 21 | +4.8% |
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| Corporate Non Segment | -26 | -33 | +21.2% |
| Operating Segments | 114 | 98 | +16.3% |
| Net Income | 318 | 98 | +224.5% |
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| Noncontrolling Interest | 50 | 53 | -5.7% |
| Parent | 268 | 45 | +495.6% |
| Retained Earnings | 268 | 45 | +495.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 57 | +15.8% |
| Comprehensive Income | 268 | 48 | +458.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 57 | +15.8% |
| Interest Expense | 299 | 285 | +4.9% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 22 | 17 | +29.4% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 2 | 6 | -66.7% |
| Distribution Segment · Operating Segments | 101 | 109 | -7.3% |
| Integrated · Operating Segments | 68 | 65 | +4.6% |
| Regulated Transmission · Operating Segments | 81 | 66 | +22.7% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 8 | 5 | +60.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 30 | 22 | +36.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 30 | 22 | +36.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 2 | 6 | -66.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 2 | 6 | -66.7% |
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| Corporate Non Segment | 89 | 84 | +6.0% |
| Material Reconciling Items | -40 | -39 | -2.6% |
| Operating Segments | 250 | 240 | +4.2% |
| Gain Loss On Investments (Q) | — | — | — |
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| Corporate-Owned Life Insurance | 7 | 1 | +600.0% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Other revenue from contracts with customers · Distribution Segment | 4 | 4 | 0.0% |
| Other revenue from contracts with customers · Distribution Segment | 20 | 19 | +5.3% |
| Other revenue from contracts with customers · Integrated Segment | 4 | 8 | -50.0% |
| Transmission · Integrated Segment | 111 | 116 | -4.3% |
| Wholesale · Corporate/Other and Reconciling Adjustments | 4 | 1 | +300.0% |
| Wholesale · Distribution Segment | 3 | 1 | +200.0% |
| Wholesale · Integrated Segment | 78 | 38 | +105.3% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 175 | 153 | +14.4% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 18 | 17 | +5.9% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 5 | +20.0% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 369 | 349 | +5.7% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 572 | 528 | +8.3% |
| Distribution Segment · Operating Segments | 409 | 384 | +6.5% |
| Distribution Segment · Operating Segments | 162 | 153 | +5.9% |
| Distribution Segment · Operating Segments | 18 | 18 | 0.0% |
| Distribution Segment · Operating Segments | 1,043 | 1,054 | -1.0% |
| Distribution Segment · Operating Segments | 1,655 | 1,629 | +1.6% |
| Integrated Segment · Operating Segments | 307 | 276 | +11.2% |
| Integrated Segment · Operating Segments | 152 | 147 | +3.4% |
| Integrated Segment · Operating Segments | 9 | 7 | +28.6% |
| Integrated Segment · Operating Segments | 598 | 578 | +3.5% |
| Integrated Segment · Operating Segments | 1,259 | 1,170 | +7.6% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 256 | 261 | -1.9% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 21 | 23 | -8.7% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 113 | 110 | +2.7% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 61 | 71 | -14.1% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 451 | 463 | -2.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 569 | 60 | +848.3% |
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| Variable Interest Entity Primary Beneficiary | 91 | 10 | +810.0% |
| Restricted Cash Current | 45 | — | — |
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| MP, PE and the Ohio Companies | 41 | — | — |
| Other Receivables | 291 | 297 | -2.0% |
| Inventory | 595 | 536 | +11.0% |
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| Variable Interest Entity Primary Beneficiary | 1 | 1 | 0.0% |
| Accounts Receivable Gross Current | 1,647 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 332 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Billed Revenues | 161 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] | 332 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Unbilled Revenues | 171 | — | — |
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| Customer [Member] | 1,647 | — | — |
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| Billed Revenues | 848 | — | — |
| Unbilled Revenues | 799 | — | — |
| Allowance For Doubtful Accounts Receivable Current | 50 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] | 5 | — | — |
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| Customer [Member] | 50 | — | — |
| Other Receivables [Member] | 10 | — | — |
| Accounts Receivable | 1,597 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 327 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] | 327 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 27 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 8 | — | — |
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| Variable Interest Entity Primary Beneficiary | 93 | — | — |
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| Customer [Member] | 1,597 | — | — |
| Other Assets Current | 372 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 93 | — | — |
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| Variable Interest Entity Primary Beneficiary | 29 | — | — |
| Total Current Assets | 3,469 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 455 | — | — |
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| Variable Interest Entity Primary Beneficiary | 214 | — | — |
| Non-Current Assets | |||
| Goodwill | 5,618 | — | — |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,213 | — | — |
| Distribution Segment · Operating Segments | 3,222 | — | — |
| Integrated · Operating Segments | 1,953 | — | — |
| Regulated Transmission · Operating Segments | 443 | — | — |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 598 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,811 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 1,811 | — | — |
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| Variable Interest Entity Primary Beneficiary | 224 | — | — |
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| Operating Segments | 5,618 | — | — |
| Long Term Investments | 668 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 285 | — | — |
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| Variable Interest Entity Primary Beneficiary | 19 | — | — |
| Regulatory Assets Noncurrent | 765 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 354 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7 | — | — |
| Prepaid Expense Other Noncurrent (INSTANT) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 223 | — | — |
| Other Non-Current Assets | 1,045 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 90 | — | — |
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| Variable Interest Entity Primary Beneficiary | 173 | — | — |
| Deferred Charges And Other Assets Noncurrent | 8,096 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,763 | — | — |
| Total Assets | 54,230 | — | — |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 7,556 | — | — |
| Distribution Segment · Operating Segments | 20,348 | — | — |
| Integrated · Operating Segments | 19,472 | — | — |
| Regulated Transmission · Operating Segments | 14,151 | — | — |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 2,894 | — | — |
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| FE · Variable Interest Entity Primary Beneficiary | 12.5 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 10,450 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 10,450 | — | — |
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| Variable Interest Entity Primary Beneficiary | 12,422 | — | — |
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| Corporate Non Segment | 2,321 | — | — |
| Material Reconciling Items | -2,062 | — | — |
| Operating Segments | 53,971 | — | — |
| Property, Plant & Equipment (INSTANT) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 11,785 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 54,344 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 8,940 | — | — |
| Public Utilities Property Plant And Equipment Accumulated Depreciation Excluding Construction Work In Progress | 15,003 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,434 | — | — |
| Public Utilities Property Plant And Equipment Construction Work In Progress | 3,324 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 726 | — | — |
| Public Utilities Property Plant And Equipment Net | 42,665 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 7,232 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,672 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 652 | — | — |
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| Variable Interest Entity Primary Beneficiary | 75 | — | — |
| Short Term Borrowings | 400 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 257 | — | — |
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| Variable Interest Entity Primary Beneficiary | 400 | — | — |
| Accounts Payable | 1,826 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 256 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 46 | — | — |
| Accrued Employee Benefits Current | 271 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 32 | — | — |
| Deferred Revenue (Current) | 241 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 34 | — | — |
| Accrued Income Taxes Current | 683 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 23 | — | — |
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| Variable Interest Entity Primary Beneficiary | 299 | — | — |
| Interest Payable Current | 303 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 41 | — | — |
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| Variable Interest Entity Primary Beneficiary | 79 | — | — |
| Other Liabilities Current | 251 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 27 | — | — |
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| Variable Interest Entity Primary Beneficiary | 14 | — | — |
| Total Current Liabilities | 5,647 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,368 | — | — |
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| Variable Interest Entity Primary Beneficiary | 867 | — | — |
| Non-Current Liabilities | |||
| Regulatory Liability Noncurrent | 1,013 | 956 | +6.0% |
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| Variable Interest Entity Primary Beneficiary | 504 | 349 | +44.4% |
| Long Term Debt And Capital Lease Obligations | 23,746 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,687 | — | — |
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| Variable Interest Entity Primary Beneficiary | 6,184 | — | — |
| Deferred Tax Liabilities | 5,830 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,257 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,458 | — | — |
| Spent Nuclear Fuel Obligation Noncurrent (INSTANT) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 240 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,697 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 67 | — | — |
| Other Non-Current Liabilities | 2,126 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 766 | — | — |
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| Variable Interest Entity Primary Beneficiary | 151 | — | — |
| Liabilities Noncurrent | 34,412 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 4,017 | — | — |
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| Variable Interest Entity Primary Beneficiary | 8,297 | — | — |
| Total Liabilities | 40,059 | — | — |
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| FE · Variable Interest Entity Primary Beneficiary | 9.5 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,385 | — | — |
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| Variable Interest Entity Primary Beneficiary | 9,164 | — | — |
| Long-Term Debt (INSTANT) | — | — | — |
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| Other Business Operations · Parent Company | 7.1 | — | — |
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| Phase In Recovery Bonds | 167 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Carrying Reported Amount Fair Value Disclosure | 2,350 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Estimate Of Fair Value Fair Value Disclosure | 2,316 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 25,564 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 24,494 | — | — |
| Stockholders' Equity | |||
| Minority Interest | 1,320 | 1,254 | +5.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,171 | 13,728 | +3.2% |
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| Accumulated Other Comprehensive Income | -14 | -14 | 0.0% |
| Additional Paid In Capital | 12,393 | 12,385 | +0.1% |
| Common Stock | 58 | 58 | 0.0% |
| Noncontrolling Interest | 1,320 | 1,254 | +5.3% |
| Parent | 12,851 | 12,474 | +3.0% |
| Retained Earnings | 414 | 45 | +820.0% |
| Common Stock Value Outstanding | 58 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | — | — |
| Additional Paid In Capital Common Stock | 12,393 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,526 | — | — |
| Accumulated Other Comprehensive Income | -14 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | — | — |
| Retained Earnings | 414 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,407 | — | — |
| Total Stockholders' Equity | 12,851 | — | — |
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| Accumulated Other Comprehensive Income · JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -5 | +20.0% |
| Additional Paid In Capital · JERSEY CENTRAL POWER & LIGHT COMPANY | 3,526 | 3,520 | +0.2% |
| Common Stock · JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | 136 | 0.0% |
| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,407 | 1,273 | +10.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,065 | 4,924 | +2.9% |
| Total Liabilities & Equity | 54,230 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 10,450 | — | — |
| Net Plant Excluding Construction Work In Progress | 39,341 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6,506 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion Amortization And Impairments | 756 | 763 | -0.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 94 | 108 | -13.0% |
| Transmission Revenue Collection Net | 103 | 28 | +267.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 14 | 5 | +180.0% |
| Deferred Income Taxes And Tax Credits | 156 | 165 | -5.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 53 | 77 | -31.2% |
| Spent Nuclear Fuel Disposal Trust Income Loss (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 6 | 0.0% |
| Pension And Other Postretirement Benefit Expense (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -12 | -13 | +7.7% |
| Increase Decrease In Accounts And Other Receivables | -55 | -216 | +74.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -12 | -71 | +83.1% |
| Change in Prepaid & Other Assets | -129 | -155 | +16.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -63 | -49 | -28.6% |
| Increase Decrease In Accounts Payable Trade | 278 | 119 | +133.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 129 | 75 | +72.0% |
| Increase Decrease In Accrued Income Taxes Payable | -38 | -111 | +65.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2 | -2 | +200.0% |
| Increase Decrease In Interest Payable Net | 34 | -8 | +525.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 18 | -6 | +400.0% |
| Increase Decrease In Employee Related Liabilities | 13 | -159 | +108.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -3 | -10 | +70.0% |
| Increase Decrease In Other Current Liabilities | -50 | 49 | -202.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -16 | -13 | -23.1% |
| Increase Decrease In Collateral | 22 | 91 | -75.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 9 | 33 | -72.7% |
| Pension And Other Postretirement Benefits Contributions And Related Payments | -24 | -31 | +22.6% |
| Other Operating Activities Cash Flow Statement | -30 | 2 | -1600.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -8 | -17 | +52.9% |
| Net Cash from Operations | 1,719 | 1,072 | +60.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 326 | 164 | +98.8% |
| Increase Decrease In Asset Retirement Obligations | -3 | 207 | -101.4% |
| Change in Inventory | -46 | -24 | -91.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -2,223 | -1,732 | -28.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -477 | -387 | -23.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 30 | 17 | +76.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 30 | 17 | +76.5% |
| Purchases of Investments | -36 | -24 | -50.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -36 | -24 | -50.0% |
| Payments For Removal Costs | -167 | -135 | -23.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -33 | -27 | -22.2% |
| Other Investing Activities | -18 | -2 | -800.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -11 | — | — |
| Net Cash from Investing | -2,414 | -1,876 | -28.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -527 | -421 | -25.2% |
| Financing Activities | |||
| Proceeds From Short Term Debt (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 235 | 68 | +245.6% |
| Repayments Of Long Term Debt | -2,155 | -1,386 | -55.5% |
| Payments Of Dividends Common Stock | -502 | -480 | -4.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -30 | — | — |
| Proceeds From Payments For Other Financing Activities | -114 | -111 | -2.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -1 | -300.0% |
| Net Cash from Financing | 1,155 | 728 | +58.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 201 | 257 | -21.8% |
| Proceeds From Issuance Of Long Term Debt | 4,125 | 400 | +931.2% |
| Repayments Of Short Term Debt | -150 | — | — |
| Payments Of Distributions To Affiliates | -49 | -15 | -226.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 325 | 230 | +41.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 78 | 65 | +20.0% |
| Transfer To Investments | 99 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 460 | -76 | +705.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 614 | 103 | +496.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.