FIRSTENERGY CORP

FE 10-Q · Q3 2025

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Fuel Costs (Q) — — —
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Fuel Costs 163 139 +17.3%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 91 47 +93.6%
Net Income (Q) — — —
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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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Net Income 441 419 +5.3%
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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) (Q) — — —
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EPS (Basic) 0.76 0.73 +4.1%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.76 0.73 +4.1%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 577 576 +0.2%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 578 577 +0.2%
Revenue (Q) — — —
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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%
Show Business Segments breakouts
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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Revenue 4,148 3,729 +11.2%
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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 (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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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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Depreciation 417 400 +4.2%
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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 (Q) — — —
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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 (Q) — — —
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Utilities Operating Expense Taxes 332 311 +6.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 6 5 +20.0%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 3,318 3,002 +10.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 692 605 +14.4%
Operating Income (Q) — — —
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Operating Income 830 727 +14.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 172 160 +7.5%
Other Non-Operating Income (Expense) (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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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) (Q) — — —
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Non-Operating Income (Expense) -220 -167 -31.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -12 -10 -20.0%
Income Before Taxes (Q) — — —
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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) (Q) — — —
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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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Income Tax Expense (Benefit) 78 94 -17.0%
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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 (Q) — — —
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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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Net Income 532 466 +14.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 119 109 +9.2%
Comprehensive Income (Q) — — —
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Comprehensive Income 441 419 +5.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 119 109 +9.2%
Interest Expense (Q) — — —
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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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Interest Expense 312 276 +13.0%
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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

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Restricted Cash Current (Q) — — —
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Restricted Cash Current 27 26 +3.8%
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MP, PE and the Ohio Companies 25 24 +4.2%
Other Receivables (Q) — — —
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Other Receivables 346 271 +27.7%
Inventory (Q) — — —
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Inventory 578 536 +7.8%
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Variable Interest Entity Primary Beneficiary 1 1 0.0%
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 1,404 439 +219.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 708 245 +189.0%
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Variable Interest Entity Primary Beneficiary 188 — —
Accounts Receivable Gross Current (Q) — — —
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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] 323 955 -66.2%
JERSEY CENTRAL POWER & LIGHT COMPANY · Unbilled Revenues 126 — —
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Customer [Member] 1,574 1,559 +1.0%
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Billed Revenues 950 604 +57.3%
Unbilled Revenues 624 1,559 -60.0%
Allowance For Doubtful Accounts Receivable Current (Q) — — —
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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 49 -87.8%
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Customer [Member] 55 49 +12.2%
Other Receivables [Member] 10 8 +25.0%
Accounts Receivable (Q) — — —
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Accounts Receivable 1,519 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 317 — —
JERSEY CENTRAL POWER & LIGHT COMPANY · Customer [Member] 317 1,510 -79.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 75 — —
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 1 90 -98.9%
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Variable Interest Entity Primary Beneficiary 98 — —
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Customer [Member] 1,519 1,510 +0.6%
Notes And Loans Receivable Net Current (Q) — — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 26 — —
Other Assets Current (Q) — — —
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Other Assets Current 337 286 +17.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 60 23 +160.9%
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Variable Interest Entity Primary Beneficiary 44 — —
Total Current Assets (Q) — — —
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Total Current Assets 4,211 3,068 +37.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,187 359 +230.6%
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Variable Interest Entity Primary Beneficiary 331 — —
Non-Current Assets
Goodwill (Q) — — —
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Distribution Segment 3,222 1,953 +65.0%
Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY 1,213 3,222 -62.4%
Distribution Segment · Operating Segments 3,222 5,618 -42.6%
Integrated Segment 1,953 443 +340.9%
Integrated · Operating Segments 1,953 — —
Regulated Transmission · Operating Segments 443 — —
Stand-Alone Transmission Segment 443 224 +97.8%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 598 1,953 -69.4%
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Goodwill 5,618 5,618 0.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,811 3,222 -43.8%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 1,811 — —
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Variable Interest Entity Primary Beneficiary 224 443 -49.4%
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Operating Segments 5,618 — —
Long Term Investments (Q) — — —
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Long Term Investments 634 688 -7.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 292 19 +1436.8%
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Variable Interest Entity Primary Beneficiary 19 — —
Regulatory Assets Noncurrent (Q) — — —
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Regulatory Assets Noncurrent 793 485 +63.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 410 33 +1142.4%
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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 (Q) — — —
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Other Non-Current Assets 924 778 +18.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 103 114 -9.6%
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Variable Interest Entity Primary Beneficiary 108 — —
Deferred Charges And Other Assets Noncurrent (Q) — — —
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Deferred Charges And Other Assets Noncurrent 7,969 7,569 +5.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 2,843 — —
Total Assets (Q) — — —
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Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY 8,241 — —
Distribution Segment · Operating Segments 20,487 18,082 +13.3%
Integrated · Operating Segments 20,603 13,363 +54.2%
Regulated Transmission · Operating Segments 14,543 51,240 -71.6%
Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY 3,249 — —
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Total Assets 55,884 50,756 +10.1%
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FE · Variable Interest Entity Primary Beneficiary 12.8 11,624 -99.9%
JERSEY CENTRAL POWER & LIGHT COMPANY 11,490 11.6 +98951.7%
JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments 11,490 — —
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Variable Interest Entity Primary Beneficiary 12,822 19,795 -35.2%
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Corporate Non Segment 2,238 -2,363 +194.7%
Material Reconciling Items -1,987 — —
Operating Segments 55,633 1,879 +2860.8%
Property, Plant & Equipment (Q) — — —
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Variable Interest Entity Primary Beneficiary 12,133 40,119 -69.8%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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Dividends Payable Current And Noncurrent 257 245 +4.9%
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 1,669 2,027 -17.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY 652 1,225 -46.8%
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Variable Interest Entity Primary Beneficiary 75 — —
Short Term Borrowings (Q) — — —
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Short Term Borrowings 291 75 +288.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 11 — —
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Variable Interest Entity Primary Beneficiary 280 — —
Accounts Payable (Q) — — —
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Accounts Payable 1,640 1,520 +7.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 159 — —
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 40 — —
Accrued Employee Benefits Current (Q) — — —
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Accrued Employee Benefits Current 249 156 +59.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 33 — —
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 246 228 +7.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 34 — —
Accrued Income Taxes Current (Q) — — —
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Accrued Income Taxes Current 731 729 +0.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 23 290 -92.1%
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Variable Interest Entity Primary Beneficiary 327 — —
Interest Payable Current (Q) — — —
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Interest Payable Current 298 272 +9.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 30 70 -57.1%
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Variable Interest Entity Primary Beneficiary 78 — —
Other Liabilities Current (Q) — — —
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Other Liabilities Current 253 221 +14.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 32 7 +357.1%
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Variable Interest Entity Primary Beneficiary 13 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 5,634 5,473 +2.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,014 1,592 -36.3%
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Variable Interest Entity Primary Beneficiary 773 — —
Non-Current Liabilities
Regulatory Liability Noncurrent (Q) — — —
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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 (Q) — — —
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Long Term Debt And Capital Lease Obligations 25,510 21,603 +18.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 3,025 5,241 -42.3%
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Variable Interest Entity Primary Beneficiary 6,629 — —
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 6,019 5,492 +9.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,292 1,389 -7.0%
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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 (Q) — — —
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,701 1,651 +3.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 66 — —
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 1,865 1,929 -3.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 754 24 +3041.7%
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Variable Interest Entity Primary Beneficiary 16 — —
Liabilities Noncurrent (Q) — — —
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Liabilities Noncurrent 36,066 31,591 +14.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,380 7,017 -23.3%
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Variable Interest Entity Primary Beneficiary 8,606 — —
Total Liabilities (Q) — — —
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Total Liabilities 41,700 37,064 +12.5%
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FE · Variable Interest Entity Primary Beneficiary 9.7 8,609 -99.9%
JERSEY CENTRAL POWER & LIGHT COMPANY 6,394 9 +70944.4%
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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 — —
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Phase In Recovery Bonds 159 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY · Carrying Reported Amount Fair Value Disclosure 3,700 175 +2014.3%
JERSEY CENTRAL POWER & LIGHT COMPANY · Estimate Of Fair Value Fair Value Disclosure 3,707 6.1 +60670.5%
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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 (Q) — — —
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Minority Interest 1,386 1,265 +9.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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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%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14,184 13,692 +3.6%
Common Stock Value Outstanding (Q) — — —
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Common Stock Value Outstanding 58 58 0.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 136 — —
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 12,414 12,356 +0.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 3,528 — —
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -14 -14 0.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -4 — —
Retained Earnings (Q) — — —
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Retained Earnings 340 27 +1159.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,436 — —
Total Stockholders' Equity (Q) — — —
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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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Total Stockholders' Equity 12,798 12,427 +3.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,096 5,035 +1.2%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 55,884 50,756 +10.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 11,490 — —
Net Plant Excluding Construction Work In Progress (Q) — — —
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Net Plant Excluding Construction Work In Progress 39,962 37,386 +6.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 6,622 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Increase Decrease In Asset Retirement Obligations (YTD) — — —
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Increase Decrease In Asset Retirement Obligations -3 207 -101.4%
Change in Inventory (YTD) — — —
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Change in Inventory -29 -24 -20.8%
Depreciation Depletion Amortization And Impairments (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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Pension And Other Postretirement Benefits Contributions And Related Payments -38 -44 +13.6%
Other Operating Activities Cash Flow Statement (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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Purchases of Investments -99 -114 +13.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY -99 -114 +13.2%
Payments For Removal Costs (YTD) — — —
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Payments For Removal Costs -290 -212 -36.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY -58 -39 -48.7%
Other Investing Activities (YTD) — — —
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Other Investing Activities 34 -3 +1233.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -1 — —
Net Cash from Investing (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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Repayments Of Long Term Debt -2,179 -1,710 -27.4%
Repayments Of Short Term Debt (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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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 (YTD) — — —
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Payments Of Distributions To Affiliates -74 -51 -45.1%
Supplemental
Unpaid Capital Expenditures (YTD) — — —
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Unpaid Capital Expenditures 316 296 +6.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 87 66 +31.8%
Transfer To Investments (YTD) — — —
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Transfer To Investments 99 — —
Other Cash Flow
Net Change in Cash (YTD) — — —
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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 (Q) — — —
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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.

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

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