FIRSTENERGY CORP
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FE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Fuel Costs | 163 | 139 | +17.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 91 | 47 | +93.6% |
| Net Income | 441 | 419 | +5.3% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 93 | 88 | +5.7% |
| Distribution Segment · Operating Segments | 230 | 193 | +19.2% |
| Integrated · Operating Segments | 183 | 197 | -7.1% |
| Regulated Transmission · Operating Segments | 122 | 72 | +69.4% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 26 | 21 | +23.8% |
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| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 119 | 109 | +9.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 119 | 109 | +9.2% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 119 | 109 | +9.2% |
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| Corporate Non Segment | -94 | -43 | -118.6% |
| Operating Segments | 535 | 462 | +15.8% |
| EPS (Basic) | 0.76 | 0.73 | +4.1% |
| EPS (Diluted) | 0.76 | 0.73 | +4.1% |
| Wtd Avg Shares (Basic) | 577 | 576 | +0.2% |
| Wtd Avg Shares (Diluted) | 578 | 577 | +0.2% |
| Revenue | 4,148 | 3,729 | +11.2% |
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| Electric Transmission | 592 | 556 | +6.5% |
| Electricity Us Regulated | 3,373 | 3,069 | +9.9% |
| Eliminations and reconciling adjustments · Corporate/Other and Reconciling Adjustments | -17 | -17 | 0.0% |
| Other | 183 | 104 | +76.0% |
| 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 | 11 | 15 | -26.7% |
| Product And Service Other · Stand-Alone Transmission Segment | 5 | 5 | 0.0% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 797 | 708 | +12.6% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 44 | 39 | +12.8% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 841 | 747 | +12.6% |
| Distribution Segment · Operating Segments | 2,010 | 1,806 | +11.3% |
| Distribution Segment · Operating Segments | 10 | 11 | -9.1% |
| Distribution Segment · Operating Segments | 2,020 | 1,817 | +11.2% |
| Integrated Segment · Operating Segments | 1,653 | 1,452 | +13.8% |
| Integrated · Operating Segments | 1,651 | 1,451 | +13.8% |
| Integrated · Operating Segments | 2 | 1 | +100.0% |
| Integrated · Operating Segments | 1,653 | 1,452 | +13.8% |
| Regulated Transmission · Operating Segments | 483 | 470 | +2.8% |
| Regulated Transmission · Operating Segments | 5 | 5 | 0.0% |
| Regulated Transmission · Operating Segments | 488 | 475 | +2.7% |
| Stand-Alone Transmission Segment · Operating Segments | 488 | 475 | +2.7% |
| Transmission Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 67 | 57 | +17.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 67 | 57 | +17.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 67 | 57 | +17.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 864 | 765 | +12.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · External revenues | 864 | 765 | +12.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items | -44 | -39 | -12.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items | -44 | -39 | -12.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 908 | 804 | +12.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 864 | 765 | +12.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 44 | 39 | +12.8% |
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| Corporate Non Segment | 4 | 2 | +100.0% |
| Corporate Non Segment · External revenues | 4 | 2 | +100.0% |
| Corporate/Other and Reconciling Adjustments | -13 | -15 | +13.3% |
| Material Reconciling Items | -17 | -17 | 0.0% |
| Material Reconciling Items · Internal revenues | -17 | -17 | 0.0% |
| Operating Segments | 4,161 | 3,744 | +11.1% |
| Operating Segments · External revenues | 4,144 | 3,727 | +11.2% |
| Operating Segments · Internal revenues | 17 | 17 | 0.0% |
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| External revenues | 4,148 | 3,729 | +11.2% |
| Utilities Operating Expense Purchased Power | 1,341 | 1,086 | +23.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 451 | 384 | +17.4% |
| Other Cost And Expense Operating | 976 | 1,099 | -11.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 158 | 179 | -11.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · FESC support services | 43 | 42 | +2.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Other affiliate support services | 3 | 14 | -78.6% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 27 | 39 | -30.8% |
| Depreciation | 417 | 400 | +4.2% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 53 | 50 | +6.0% |
| Distribution Segment · Operating Segments | 165 | 163 | +1.2% |
| Integrated · Operating Segments | 141 | 132 | +6.8% |
| Regulated Transmission · Operating Segments | 92 | 84 | +9.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 13 | 12 | +8.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 62 | +6.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 66 | 62 | +6.5% |
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| Corporate Non Segment | 19 | 21 | -9.5% |
| Operating Segments | 398 | 379 | +5.0% |
| Amortization Deferral Of Regulatory Asset Net | 89 | -33 | +369.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 11 | -25 | +144.0% |
| Utilities Operating Expense Taxes | 332 | 311 | +6.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 5 | +20.0% |
| Total Costs & Expenses | 3,318 | 3,002 | +10.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 692 | 605 | +14.4% |
| Operating Income | 830 | 727 | +14.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 172 | 160 | +7.5% |
| Other Non-Operating Income (Expense) | 41 | 53 | -22.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 13 | 11 | +18.2% |
| Interest Costs Incurred | -312 | -276 | -13.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | -34 | -22 | -54.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | -3 | -5 | +40.0% |
| Interest Costs Capitalized Adjustment | 51 | 35 | +45.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 12 | 6 | +100.0% |
| Non-Operating Income (Expense) | -220 | -167 | -31.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -12 | -10 | -20.0% |
| Income Before Taxes | 610 | 560 | +8.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 160 | 150 | +6.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Restatement Adjustment | 4 | — | — |
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| Restatement Adjustment | 21 | — | — |
| Income Tax Expense (Benefit) | 78 | 94 | -17.0% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 32 | 33 | -3.0% |
| Distribution Segment · Operating Segments | 48 | 34 | +41.2% |
| Integrated · Operating Segments | 60 | 36 | +66.7% |
| Regulated Transmission · Operating Segments | -21 | 40 | -152.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 9 | 8 | +12.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 41 | 41 | 0.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 41 | 41 | 0.0% |
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| Corporate Non Segment | -9 | -16 | +43.8% |
| Operating Segments | 87 | 110 | -20.9% |
| Net Income | 532 | 466 | +14.2% |
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| Noncontrolling Interest | 91 | 47 | +93.6% |
| Parent | 441 | 419 | +5.3% |
| Retained Earnings | 441 | 419 | +5.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 119 | 109 | +9.2% |
| Comprehensive Income | 441 | 419 | +5.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 119 | 109 | +9.2% |
| Interest Expense | 312 | 276 | +13.0% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 25 | 17 | +47.1% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 3 | 5 | -40.0% |
| Distribution Segment · Operating Segments | 101 | 106 | -4.7% |
| Integrated · Operating Segments | 75 | 62 | +21.0% |
| Regulated Transmission · Operating Segments | 83 | 70 | +18.6% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 9 | 5 | +80.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 34 | 22 | +54.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 34 | 22 | +54.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 3 | 5 | -40.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 3 | 5 | -40.0% |
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| Corporate Non Segment | 85 | 80 | +6.2% |
| Material Reconciling Items | -32 | -42 | +23.8% |
| Operating Segments | 259 | 238 | +8.8% |
| Gain Loss On Investments (Q) | — | — | — |
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| Corporate-Owned Life Insurance | 8 | 10 | -20.0% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Other revenue from contracts with customers · Distribution Segment | 3 | 4 | -25.0% |
| Other revenue from contracts with customers · Distribution Segment | 23 | 23 | 0.0% |
| Other revenue from contracts with customers · Integrated Segment | 2 | 5 | -60.0% |
| Transmission · Integrated Segment | 109 | 86 | +26.7% |
| Wholesale · Corporate/Other and Reconciling Adjustments | 4 | 2 | +100.0% |
| Wholesale · Distribution Segment | 2 | 2 | 0.0% |
| Wholesale · Distribution Segment | 6 | 2 | +200.0% |
| Wholesale · Integrated Segment | 129 | 50 | +158.0% |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 204 | 183 | +11.5% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 19 | 18 | +5.6% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 6 | 0.0% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 606 | 533 | +13.7% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 840 | 746 | +12.6% |
| Distribution Segment · Operating Segments | 450 | 395 | +13.9% |
| Distribution Segment · Operating Segments | 170 | 138 | +23.2% |
| Distribution Segment · Operating Segments | 18 | 18 | 0.0% |
| Distribution Segment · Operating Segments | 1,333 | 1,222 | +9.1% |
| Distribution Segment · Operating Segments | 2,000 | 1,798 | +11.2% |
| Integrated Segment · Operating Segments | 356 | 335 | +6.3% |
| Integrated Segment · Operating Segments | 158 | 151 | +4.6% |
| Integrated Segment · Operating Segments | 8 | 8 | 0.0% |
| Integrated Segment · Operating Segments | 880 | 802 | +9.7% |
| Integrated Segment · Operating Segments | 1,642 | 1,437 | +14.3% |
| Stand-Alone Transmission Segment · Operating Segments | 273 | 262 | +4.2% |
| Stand-Alone Transmission Segment · Operating Segments | 23 | 24 | -4.2% |
| Stand-Alone Transmission Segment · Operating Segments | 121 | 116 | +4.3% |
| Stand-Alone Transmission Segment · Operating Segments | 66 | 68 | -2.9% |
| Stand-Alone Transmission Segment · Operating Segments | 483 | 470 | +2.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Restricted Cash Current | 27 | 26 | +3.8% |
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| MP, PE and the Ohio Companies | 25 | 24 | +4.2% |
| Other Receivables | 346 | 271 | +27.7% |
| Inventory | 578 | 536 | +7.8% |
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| Variable Interest Entity Primary Beneficiary | 1 | 1 | 0.0% |
| Cash & Cash Equivalents | 1,404 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 708 | — | — |
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| Variable Interest Entity Primary Beneficiary | 188 | — | — |
| Accounts Receivable Gross Current | 1,574 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 323 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Billed Revenues | 197 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] | 323 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Unbilled Revenues | 126 | — | — |
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| Customer [Member] | 1,574 | — | — |
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| Billed Revenues | 950 | — | — |
| Unbilled Revenues | 624 | — | — |
| Allowance For Doubtful Accounts Receivable Current | 55 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] | 6 | — | — |
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| Customer [Member] | 55 | — | — |
| Other Receivables [Member] | 10 | — | — |
| Accounts Receivable | 1,519 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 317 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] | 317 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 75 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 1 | — | — |
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| Variable Interest Entity Primary Beneficiary | 98 | — | — |
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| Customer [Member] | 1,519 | — | — |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 26 | — | — |
| Other Assets Current | 337 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 60 | — | — |
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| Variable Interest Entity Primary Beneficiary | 44 | — | — |
| Total Current Assets | 4,211 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,187 | — | — |
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| Variable Interest Entity Primary Beneficiary | 331 | — | — |
| Non-Current Assets | |||
| Goodwill | 5,618 | — | — |
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| Distribution Segment | 3,222 | — | — |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,213 | — | — |
| Distribution Segment · Operating Segments | 3,222 | — | — |
| Integrated Segment | 1,953 | — | — |
| Integrated · Operating Segments | 1,953 | — | — |
| Regulated Transmission · Operating Segments | 443 | — | — |
| Stand-Alone Transmission Segment | 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 | 634 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 292 | — | — |
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| Variable Interest Entity Primary Beneficiary | 19 | — | — |
| Regulatory Assets Noncurrent | 793 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 410 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7 | — | — |
| Prepaid Expense Other Noncurrent (Q) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 227 | — | — |
| Other Non-Current Assets | 924 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 103 | — | — |
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| Variable Interest Entity Primary Beneficiary | 108 | — | — |
| Deferred Charges And Other Assets Noncurrent | 7,969 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,843 | — | — |
| Total Assets | 55,884 | — | — |
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| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 8,241 | — | — |
| Distribution Segment · Operating Segments | 20,487 | — | — |
| Integrated · Operating Segments | 20,603 | — | — |
| Regulated Transmission · Operating Segments | 14,543 | — | — |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 3,249 | — | — |
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| FE · Variable Interest Entity Primary Beneficiary | 12.8 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 11,490 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 11,490 | — | — |
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| Variable Interest Entity Primary Beneficiary | 12,822 | — | — |
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| Corporate Non Segment | 2,238 | — | — |
| Material Reconciling Items | -1,987 | — | — |
| Operating Segments | 55,633 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 12,133 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 54,973 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 9,002 | — | — |
| Public Utilities Property Plant And Equipment Accumulated Depreciation Excluding Construction Work In Progress | 15,011 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,380 | — | — |
| Public Utilities Property Plant And Equipment Construction Work In Progress | 3,742 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 838 | — | — |
| Public Utilities Property Plant And Equipment Net | 43,704 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 7,460 | — | — |
| Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 257 | 245 | +4.9% |
| Long Term Debt And Capital Lease Obligations Current | 1,669 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 652 | — | — |
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| Variable Interest Entity Primary Beneficiary | 75 | — | — |
| Short Term Borrowings | 291 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 11 | — | — |
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| Variable Interest Entity Primary Beneficiary | 280 | — | — |
| Accounts Payable | 1,640 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 159 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 40 | — | — |
| Accrued Employee Benefits Current | 249 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 33 | — | — |
| Deferred Revenue (Current) | 246 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 34 | — | — |
| Accrued Income Taxes Current | 731 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 23 | — | — |
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| Variable Interest Entity Primary Beneficiary | 327 | — | — |
| Interest Payable Current | 298 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 30 | — | — |
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| Variable Interest Entity Primary Beneficiary | 78 | — | — |
| Other Liabilities Current | 253 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 32 | — | — |
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| Variable Interest Entity Primary Beneficiary | 13 | — | — |
| Total Current Liabilities | 5,634 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,014 | — | — |
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| Variable Interest Entity Primary Beneficiary | 773 | — | — |
| Non-Current Liabilities | |||
| Regulatory Liability Noncurrent | 971 | 916 | +6.0% |
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| Variable Interest Entity Primary Beneficiary | 440 | 363 | +21.2% |
| Long Term Debt And Capital Lease Obligations | 25,510 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,025 | — | — |
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| Variable Interest Entity Primary Beneficiary | 6,629 | — | — |
| Deferred Tax Liabilities | 6,019 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,292 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,521 | — | — |
| Spent Nuclear Fuel Obligation Noncurrent (Q) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 243 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,701 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | — | — |
| Other Non-Current Liabilities | 1,865 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 754 | — | — |
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| Variable Interest Entity Primary Beneficiary | 16 | — | — |
| Liabilities Noncurrent | 36,066 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,380 | — | — |
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| Variable Interest Entity Primary Beneficiary | 8,606 | — | — |
| Total Liabilities | 41,700 | — | — |
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| FE · Variable Interest Entity Primary Beneficiary | 9.7 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 6,394 | — | — |
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| Variable Interest Entity Primary Beneficiary | 9,379 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Other Business Operations · Parent Company | 7.1 | 6.1 | +16.4% |
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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 | 3,700 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Estimate Of Fair Value Fair Value Disclosure | 3,707 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 27,340 | 23,744 | +15.1% |
| Estimate Of Fair Value Fair Value Disclosure | 26,727 | 23,113 | +15.6% |
| Stockholders' Equity | |||
| Minority Interest | 1,386 | 1,265 | +9.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,184 | 13,692 | +3.6% |
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| Accumulated Other Comprehensive Income | -14 | -14 | 0.0% |
| Additional Paid In Capital | 12,414 | 12,356 | +0.5% |
| Common Stock | 58 | 58 | 0.0% |
| Noncontrolling Interest | 1,386 | 1,265 | +9.6% |
| Parent | 12,798 | 12,427 | +3.0% |
| Retained Earnings | 340 | 27 | +1159.3% |
| Common Stock Value Outstanding | 58 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | — | — |
| Additional Paid In Capital Common Stock | 12,414 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,528 | — | — |
| Accumulated Other Comprehensive Income | -14 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | — | — |
| Retained Earnings | 340 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,436 | — | — |
| Total Stockholders' Equity | 12,798 | — | — |
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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 | 3,528 | 3,522 | +0.2% |
| Common Stock · JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | 136 | 0.0% |
| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,436 | 1,382 | +3.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,096 | 5,035 | +1.2% |
| Total Liabilities & Equity | 55,884 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 11,490 | — | — |
| Net Plant Excluding Construction Work In Progress | 39,962 | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6,622 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Asset Retirement Obligations | -3 | 207 | -101.4% |
| Change in Inventory | -29 | -24 | -20.8% |
| Depreciation Depletion Amortization And Impairments | 1,270 | 1,197 | +6.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 171 | 144 | +18.8% |
| Transmission Revenue Collection Net | 141 | 40 | +252.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 19 | 12 | +58.3% |
| Deferred Income Taxes And Tax Credits | 222 | 224 | -0.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 85 | 148 | -42.6% |
| Spent Nuclear Fuel Disposal Trust Income Loss (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 10 | 9 | +11.1% |
| New Jersey Temporary Rate Collections Net (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -50 | — | — |
| Pension And Other Postretirement Benefit Expense | 12 | -7 | +271.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -17 | -19 | +10.5% |
| Increase Decrease In Accounts And Other Receivables | -32 | -197 | +83.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -43 | -22 | -95.5% |
| Change in Prepaid & Other Assets | -92 | -77 | -19.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -28 | -14 | -100.0% |
| Increase Decrease In Accounts Payable Trade | 79 | 87 | -9.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 17 | 28 | -39.3% |
| Increase Decrease In Accrued Income Taxes Payable | -135 | -250 | +46.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2 | 1 | +100.0% |
| Increase Decrease In Interest Payable Net | 29 | -21 | +238.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 7 | -9 | +177.8% |
| Increase Decrease In Employee Related Liabilities (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -3 | -11 | +72.7% |
| Increase Decrease In Other Current Liabilities | -36 | -68 | +47.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -8 | -12 | +33.3% |
| Increase Decrease In Collateral | 3 | 97 | -96.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | 28 | -82.1% |
| Pension And Other Postretirement Benefits Contributions And Related Payments | -38 | -44 | +13.6% |
| Other Operating Activities Cash Flow Statement | -91 | 26 | -450.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -20 | -7 | -185.7% |
| Net Cash from Operations | 2,564 | 1,847 | +38.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 381 | 427 | -10.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -3,539 | -2,736 | -29.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -782 | -599 | -30.6% |
| Origination Of Notes Receivable From Related Parties (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -26 | — | — |
| Proceeds From Sale Of Available For Sale Securities Debt | 89 | 104 | -14.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 89 | 104 | -14.4% |
| Purchases of Investments | -99 | -114 | +13.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -99 | -114 | +13.2% |
| Payments For Removal Costs | -290 | -212 | -36.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -58 | -39 | -48.7% |
| Other Investing Activities | 34 | -3 | +1233.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -1 | — | — |
| Net Cash from Investing | -3,805 | -2,961 | -28.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -877 | -648 | -35.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 5,925 | 1,200 | +393.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,350 | — | — |
| Proceeds From Short Term Debt (YTD) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 11 | — | — |
| Repayments Of Long Term Debt | -2,179 | -1,710 | -27.4% |
| Repayments Of Short Term Debt | -259 | -700 | +63.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | -22 | — | — |
| Payments Of Dividends Common Stock | -759 | -725 | -4.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -120 | — | — |
| Proceeds From Payments For Other Financing Activities | -136 | -114 | -19.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -15 | -2 | -650.0% |
| Net Cash from Financing | 2,518 | 1,400 | +79.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,204 | 221 | +444.8% |
| Payments Of Distributions To Affiliates | -74 | -51 | -45.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 316 | 296 | +6.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 87 | 66 | +31.8% |
| Transfer To Investments | 99 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 1,277 | 286 | +346.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 708 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,431 | 465 | +207.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 708 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.