FIRSTENERGY CORP

FE 10-Q · Q2 2025

FE Q2 2025 request

Playground key active
Request URL /api/financials?ticker=FE&year=2025&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
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%
Show Business Segments breakouts
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%
Show Equity Components breakouts
Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY 66 57 +15.8%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 66 57 +15.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 66 57 +15.8%
Show Consolidation Items breakouts
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%
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Show Legal Entity breakouts
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%
Show Consolidation Items breakouts
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%
Show Major Customers breakouts
External revenues 3,380 3,280 +3.0%
Utilities Operating Expense Purchased Power 953 877 +8.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 303 266 +13.9%
Other Cost And Expense Operating 995 1,170 -15.0%
Show Legal Entity breakouts
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%
Show Business Segments breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 65 62 +4.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 65 62 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment 21 19 +10.5%
Operating Segments 394 378 +4.2%
Amortization Deferral Of Regulatory Asset Net -99 -8 -1137.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -14 -34 +58.8%
Utilities Operating Expense Taxes 302 293 +3.1%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 6 6 0.0%
Total Costs & Expenses 2,734 2,857 -4.3%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 493 458 +7.6%
Operating Income 646 423 +52.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 99 99 0.0%
Other Non-Operating Income (Expense) 41 59 -30.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 11 1 +1000.0%
Interest Costs Incurred -299 -285 -4.9%
Show Legal Entity breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 10 6 +66.7%
Non-Operating Income (Expense) -240 -260 +7.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -11 -21 +47.6%
Income Before Taxes 406 163 +149.1%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 88 78 +12.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Restatement Adjustment 4
Show Restatement breakouts
Restatement Adjustment 21
Income Tax Expense (Benefit) 88 65 +35.4%
Show Business Segments breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 22 21 +4.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 22 21 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment -26 -33 +21.2%
Operating Segments 114 98 +16.3%
Net Income 318 98 +224.5%
Show Equity Components breakouts
Noncontrolling Interest 50 53 -5.7%
Parent 268 45 +495.6%
Retained Earnings 268 45 +495.6%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 66 57 +15.8%
Comprehensive Income 268 48 +458.3%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 66 57 +15.8%
Interest Expense 299 285 +4.9%
Show Business Segments breakouts
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%
Show Legal Entity breakouts
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%
Show Consolidation Items breakouts
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)
Show Financial Instrument breakouts
Corporate-Owned Life Insurance 7 1 +600.0%
Revenue From Contract With Customer Including Assessed Tax (Q)
Show Product Lines breakouts
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%
Show Business Segments breakouts
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

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 569 60 +848.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 91 10 +810.0%
Restricted Cash Current 45
Show Legal Entity breakouts
MP, PE and the Ohio Companies 41
Other Receivables 291 297 -2.0%
Inventory 595 536 +11.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 1 0.0%
Accounts Receivable Gross Current 1,647
Show Legal Entity breakouts
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
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer [Member] 1,647
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts
Billed Revenues 848
Unbilled Revenues 799
Allowance For Doubtful Accounts Receivable Current 50
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 5
JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] 5
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer [Member] 50
Other Receivables [Member] 10
Accounts Receivable 1,597
Show Legal Entity breakouts
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
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 93
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer [Member] 1,597
Other Assets Current 372
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 93
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 29
Total Current Assets 3,469
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 455
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 214
Non-Current Assets
Goodwill 5,618
Show Business Segments breakouts
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
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,811
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 1,811
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 224
Show Consolidation Items breakouts
Operating Segments 5,618
Long Term Investments 668
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 285
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 19
Regulatory Assets Noncurrent 765
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 354
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 7
Prepaid Expense Other Noncurrent (Q)
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 223
Other Non-Current Assets 1,045
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 90
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 173
Deferred Charges And Other Assets Noncurrent 8,096
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2,763
Total Assets 54,230
Show Business Segments breakouts
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
Show Legal Entity breakouts
FE · Variable Interest Entity Primary Beneficiary 12.5
JERSEY CENTRAL POWER & LIGHT COMPANY 10,450
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 10,450
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 12,422
Show Consolidation Items breakouts
Corporate Non Segment 2,321
Material Reconciling Items -2,062
Operating Segments 53,971
Property, Plant & Equipment (Q)
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 11,785
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 54,344
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 8,940
Public Utilities Property Plant And Equipment Accumulated Depreciation Excluding Construction Work In Progress 15,003
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2,434
Public Utilities Property Plant And Equipment Construction Work In Progress 3,324
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 726
Public Utilities Property Plant And Equipment Net 42,665
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 7,232
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,672
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 652
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 75
Short Term Borrowings 400
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 257
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 400
Accounts Payable 1,826
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 256
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 46
Accrued Employee Benefits Current 271
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 32
Deferred Revenue (Current) 241
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 34
Accrued Income Taxes Current 683
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 23
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 299
Interest Payable Current 303
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 41
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 79
Other Liabilities Current 251
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 27
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 14
Total Current Liabilities 5,647
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,368
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 867
Non-Current Liabilities
Regulatory Liability Noncurrent 1,013 956 +6.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 504 349 +44.4%
Long Term Debt And Capital Lease Obligations 23,746
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,687
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6,184
Deferred Tax Liabilities 5,830
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,257
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,458
Spent Nuclear Fuel Obligation Noncurrent (Q)
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 240
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,697
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 67
Other Non-Current Liabilities 2,126
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 766
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 151
Liabilities Noncurrent 34,412
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 4,017
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,297
Total Liabilities 40,059
Show Legal Entity breakouts
FE · Variable Interest Entity Primary Beneficiary 9.5
JERSEY CENTRAL POWER & LIGHT COMPANY 5,385
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9,164
Long-Term Debt (Q)
Show Business Segments breakouts
Other Business Operations · Parent Company 7.1
Show Debt Instrument breakouts
Phase In Recovery Bonds 167
Show Legal Entity breakouts
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
Show Fair Value By Measurement Basis breakouts
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%
Show Equity Components breakouts
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
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 136
Additional Paid In Capital Common Stock 12,393
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 3,526
Accumulated Other Comprehensive Income -14
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -4
Retained Earnings 414
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 1,407
Total Stockholders' Equity 12,851
Show Equity Components breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 5,065 4,924 +2.9%
Total Liabilities & Equity 54,230
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 10,450
Net Plant Excluding Construction Work In Progress 39,341
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 6,506

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation Depletion Amortization And Impairments 756 763 -0.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 94 108 -13.0%
Transmission Revenue Collection Net 103 28 +267.9%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 14 5 +180.0%
Deferred Income Taxes And Tax Credits 156 165 -5.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 53 77 -31.2%
Spent Nuclear Fuel Disposal Trust Income Loss (YTD)
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 6 6 0.0%
Pension And Other Postretirement Benefit Expense (YTD)
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -12 -13 +7.7%
Increase Decrease In Accounts And Other Receivables -55 -216 +74.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -12 -71 +83.1%
Change in Prepaid & Other Assets -129 -155 +16.8%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -63 -49 -28.6%
Increase Decrease In Accounts Payable Trade 278 119 +133.6%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 129 75 +72.0%
Increase Decrease In Accrued Income Taxes Payable -38 -111 +65.8%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 2 -2 +200.0%
Increase Decrease In Interest Payable Net 34 -8 +525.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 18 -6 +400.0%
Increase Decrease In Employee Related Liabilities 13 -159 +108.2%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -3 -10 +70.0%
Increase Decrease In Other Current Liabilities -50 49 -202.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -16 -13 -23.1%
Increase Decrease In Collateral 22 91 -75.8%
Show Legal Entity breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -8 -17 +52.9%
Net Cash from Operations 1,719 1,072 +60.4%
Show Legal Entity breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -477 -387 -23.3%
Proceeds From Sale Of Available For Sale Securities Debt 30 17 +76.5%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY 30 17 +76.5%
Purchases of Investments -36 -24 -50.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -36 -24 -50.0%
Payments For Removal Costs -167 -135 -23.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -33 -27 -22.2%
Other Investing Activities -18 -2 -800.0%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -11
Net Cash from Investing -2,414 -1,876 -28.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -527 -421 -25.2%
Financing Activities
Proceeds From Short Term Debt (YTD)
Show Legal Entity breakouts
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%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -30
Proceeds From Payments For Other Financing Activities -114 -111 -2.7%
Show Legal Entity breakouts
JERSEY CENTRAL POWER & LIGHT COMPANY -4 -1 -300.0%
Net Cash from Financing 1,155 728 +58.7%
Show Legal Entity breakouts
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%
Show Legal Entity breakouts
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.

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

Get API Key