FIRSTENERGY CORP
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Fuel Costs | 172 | 92 | +87.0% |
| Gains Losses On Extinguishment Of Debt | 0 | 0 | — |
| Net Income Loss Attributable To Noncontrolling Interest | 56 | 35 | +60.0% |
| Net Income | -49 | 261 | -118.8% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 52 | 55 | -5.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 20 | 29 | -31.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 72 | 84 | -14.3% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 72 | 84 | -14.3% |
| EPS (Basic) | -0.08 | 0.45 | -117.8% |
| EPS (Diluted) | -0.09 | 0.46 | -119.6% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 1 | -100.0% |
| Revenue | 3,797 | 3,176 | +19.6% |
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| Electric Transmission | 571 | 498 | +14.7% |
| Electricity Us Regulated | 3,037 | 2,595 | +17.0% |
| Eliminations and reconciling adjustments · Corporate/Other and Reconciling Adjustments | -15 | -15 | 0.0% |
| Other | 189 | 83 | +127.7% |
| Product And Service Other · Distribution | 1 | 2 | -50.0% |
| Product And Service Other · Distribution | 19 | 21 | -9.5% |
| Product And Service Other · Integrated Segment | 29 | 11 | +163.6% |
| Product And Service Other · Stand-Alone Transmission | 4 | 5 | -20.0% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 548 | 460 | +19.1% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 44 | 37 | +18.9% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 592 | 497 | +19.1% |
| Distribution · Operating Segments | 1,906 | 1,622 | +17.5% |
| Distribution · Operating Segments | 10 | 9 | +11.1% |
| Distribution · Operating Segments | 1,916 | 1,631 | +17.5% |
| Integrated Segment · Operating Segments | 1,420 | 1,151 | +23.4% |
| Integrated · Operating Segments | 1,419 | 1,150 | +23.4% |
| Integrated · Operating Segments | 466 | 401 | +16.2% |
| Integrated · Operating Segments | 1 | 1 | 0.0% |
| Integrated · Operating Segments | 4 | 5 | -20.0% |
| Integrated · Operating Segments | 1,420 | 1,151 | +23.4% |
| Integrated · Operating Segments | 470 | 406 | +15.8% |
| Stand-Alone Transmission · Operating Segments | 470 | 406 | +15.8% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 68 | 67 | +1.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 68 | 67 | +1.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 68 | 67 | +1.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 616 | 527 | +16.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · External revenues | 616 | 527 | +16.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items | -44 | -37 | -18.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Material Reconciling Items | -44 | -37 | -18.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 660 | 564 | +17.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 616 | 527 | +16.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 44 | 37 | +18.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 0 | 0 | — |
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| Corporate Non Segment | 6 | 3 | +100.0% |
| Corporate Non Segment · External revenues | 6 | 3 | +100.0% |
| Corporate/Other and Reconciling Adjustments | -9 | -12 | +25.0% |
| Material Reconciling Items | -15 | -15 | 0.0% |
| Material Reconciling Items · Internal revenues | -15 | -15 | 0.0% |
| Operating Segments | 3,806 | 3,188 | +19.4% |
| Operating Segments · External revenues | 3,791 | 3,173 | +19.5% |
| Operating Segments · Internal revenues | 15 | 15 | 0.0% |
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| External revenues | 3,797 | 3,176 | +19.6% |
| Utilities Operating Expense Purchased Power | 1,201 | 913 | +31.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 350 | 257 | +36.2% |
| Other Cost And Expense Operating | 1,117 | 769 | +45.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 244 | 130 | +87.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · FESC support services | 45 | 40 | +12.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Other affiliate support services | 5 | 4 | +25.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 30 | 22 | +36.4% |
| Depreciation | 421 | 403 | +4.5% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 50 | 52 | -3.8% |
| Distribution · Operating Segments | 165 | 162 | +1.9% |
| Integrated · Operating Segments | 144 | 135 | +6.7% |
| Integrated · Operating Segments | 94 | 87 | +8.0% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 17 | 12 | +41.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 67 | 64 | +4.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 67 | 64 | +4.7% |
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| Corporate Non Segment | 18 | 19 | -5.3% |
| Operating Segments | 403 | 384 | +4.9% |
| Amortization Deferral Of Regulatory Asset Net | -89 | -26 | -242.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -109 | -26 | -319.2% |
| Utilities Operating Expense Taxes | 372 | 297 | +25.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | 5 | 0.0% |
| Total Costs & Expenses | 3,821 | 2,563 | +49.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 557 | 430 | +29.5% |
| Operating Income | -24 | 613 | -103.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 59 | 97 | -39.2% |
| Other Non-Operating Income (Expense) | 38 | 33 | +15.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 13 | 11 | +18.2% |
| Interest Costs Incurred | -318 | -278 | -14.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | -39 | -23 | -69.6% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 0 | -5 | +100.0% |
| Interest Costs Capitalized Adjustment | 54 | 39 | +38.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 12 | 9 | +33.3% |
| Non-Operating Income (Expense) | 27 | -234 | +111.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 41 | 16 | +156.2% |
| Income Before Taxes | 3 | 379 | -99.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 100 | 113 | -11.5% |
| Income Tax Expense (Benefit) | -4 | 83 | -104.8% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 17 | 16 | +6.2% |
| Distribution · Operating Segments | -77 | 39 | -297.4% |
| Integrated · Operating Segments | 55 | 46 | +19.6% |
| Integrated · Operating Segments | 44 | 32 | +37.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 11 | 13 | -15.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 28 | 29 | -3.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 28 | 29 | -3.4% |
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| Corporate Non Segment | -26 | -34 | +23.5% |
| Operating Segments | 22 | 117 | -81.2% |
| Net Income | 7 | 296 | -97.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 72 | 84 | -14.3% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 7 | 296 | -97.6% |
| Interest Expense | 318 | 278 | +14.4% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 29 | 18 | +61.1% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 0 | 5 | -100.0% |
| Distribution · Operating Segments | 98 | 101 | -3.0% |
| Integrated · Operating Segments | 76 | 64 | +18.8% |
| Integrated · Operating Segments | 85 | 74 | +14.9% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 10 | 5 | +100.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 39 | 23 | +69.6% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 39 | 23 | +69.6% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 0 | 5 | -100.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 0 | 5 | -100.0% |
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| Corporate Non Segment | 85 | 79 | +7.6% |
| Material Reconciling Items | -26 | -40 | +35.0% |
| Operating Segments | 259 | 239 | +8.4% |
| Comprehensive Income | -49 | 261 | -118.8% |
| Gain Loss On Investments (Q) | — | — | — |
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| Corporate-Owned Life Insurance | 2 | -4 | +150.0% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Other revenue from contracts with customers · Distribution | 4 | 4 | 0.0% |
| Other revenue from contracts with customers · Distribution | 18 | 17 | +5.9% |
| Other revenue from contracts with customers · Integrated Segment | -1 | 1 | -200.0% |
| Transmission · Integrated Segment | 105 | 97 | +8.2% |
| Wholesale · Corporate/Other and Reconciling Adjustments | 6 | 3 | +100.0% |
| Wholesale · Distribution | 3 | 2 | +50.0% |
| Wholesale · Distribution | 6 | 2 | +200.0% |
| Wholesale · Integrated Segment | 123 | 28 | +339.3% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 174 | 154 | +13.0% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 19 | 18 | +5.6% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 387 | 302 | +28.1% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 591 | 485 | +21.9% |
| Distribution · Operating Segments | 425 | 369 | +15.2% |
| Distribution · Operating Segments | 167 | 151 | +10.6% |
| Distribution · Operating Segments | 18 | 17 | +5.9% |
| Distribution · Operating Segments | 1,263 | 1,054 | +19.8% |
| Distribution · Operating Segments | 1,897 | 1,610 | +17.8% |
| Integrated Segment · Operating Segments | 313 | 279 | +12.2% |
| Integrated Segment · Operating Segments | 154 | 141 | +9.2% |
| Integrated Segment · Operating Segments | 6 | 10 | -40.0% |
| Integrated Segment · Operating Segments | 691 | 574 | +20.4% |
| Integrated Segment · Operating Segments | 1,391 | 1,130 | +23.1% |
| Stand-Alone Transmission · Operating Segments | 267 | 214 | +24.8% |
| Stand-Alone Transmission · Operating Segments | 18 | 18 | 0.0% |
| Stand-Alone Transmission · Operating Segments | 118 | 106 | +11.3% |
| Stand-Alone Transmission · Operating Segments | 63 | 63 | 0.0% |
| Stand-Alone Transmission · Operating Segments | 466 | 401 | +16.2% |
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| Revenue From Contract With Customer Including Assessed Tax | 4 | 5 | -20.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 57 | 111 | -48.6% |
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| Variable Interest Entity Primary Beneficiary | 8 | 8 | 0.0% |
| Restricted Cash Current | 42 | 43 | -2.3% |
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| MP, PE and the Ohio Companies | 40 | — | — |
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| Variable Interest Entity Primary Beneficiary | 40 | 40 | 0.0% |
| Other Receivables | 295 | 303 | -2.6% |
| Inventory | 577 | 549 | +5.1% |
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| Variable Interest Entity Primary Beneficiary | 1 | 1 | 0.0% |
| Accounts Receivable Gross Current | 1,783 | 1,585 | +12.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 330 | 284 | +16.2% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Billed Revenues | 178 | 166 | +7.2% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer Receivables | 330 | 284 | +16.2% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Unbilled Revenues | 152 | 118 | +28.8% |
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| Customer Receivables | 1,783 | 1,585 | +12.5% |
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| Billed Revenues | 939 | 867 | +8.3% |
| Billed Revenues · Financial Asset, Greater than 30 Days Past Due | 323 | 284 | +13.7% |
| Unbilled Revenues | 844 | 718 | +17.5% |
| Allowance For Doubtful Accounts Receivable Current | 57 | 55 | +3.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 6 | 0.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer Receivables | 6 | 6 | 0.0% |
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| Customer Receivables | 57 | 55 | +3.6% |
| Other Receivables | 11 | 6 | +83.3% |
| Accounts Receivable | 1,726 | 1,530 | +12.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 324 | 278 | +16.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer Receivables | 324 | 278 | +16.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 25 | 28 | -10.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 22 | 44 | -50.0% |
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| Variable Interest Entity Primary Beneficiary · Customer Receivables | 92 | 96 | -4.2% |
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| Customer Receivables | 1,726 | 1,530 | +12.8% |
| Other Assets Current | 282 | 240 | +17.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 33 | 29 | +13.8% |
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| Variable Interest Entity Primary Beneficiary | 41 | 22 | +86.4% |
| Total Current Assets | 2,979 | 2,776 | +7.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 404 | 379 | +6.6% |
| Non-Current Assets | |||
| Goodwill | 5,618 | 5,618 | 0.0% |
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| Distribution | 3,222 | 3,222 | 0.0% |
| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,213 | 1,213 | 0.0% |
| Distribution · Operating Segments | 3,222 | 3,222 | 0.0% |
| Integrated Segment | 1,953 | 1,953 | 0.0% |
| Integrated · Operating Segments | 1,953 | 1,953 | 0.0% |
| Integrated · Operating Segments | 443 | 443 | 0.0% |
| Stand-Alone Transmission | 443 | 443 | 0.0% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 598 | 598 | 0.0% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 598 | 598 | 0.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,811 | 1,811 | 0.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 1,811 | 1,811 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 224 | 224 | 0.0% |
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| Operating Segments | 5,618 | 5,618 | 0.0% |
| Long Term Investments | 641 | 652 | -1.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 297 | 282 | +5.3% |
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| Variable Interest Entity Primary Beneficiary | 19 | 19 | 0.0% |
| Regulatory Assets Noncurrent | 829 | 617 | +34.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 515 | 247 | +108.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Deferred distribution costs | 318 | 206 | +54.4% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Energy efficiency program costs | 316 | 208 | +51.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · New Jersey societal benefit costs | 80 | 87 | -8.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Other | 15 | 22 | -31.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Storm Costs | 367 | 310 | +18.4% |
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| Variable Interest Entity Primary Beneficiary | 21 | 92 | -77.2% |
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| Deferred distribution costs | 466 | 287 | +62.4% |
| Deferred generation costs | 405 | 481 | -15.8% |
| Energy efficiency program costs | 462 | 349 | +32.4% |
| New Jersey societal benefit costs | 80 | 87 | -8.0% |
| Other | 41 | 75 | -45.3% |
| Storm Costs | 1,122 | 1,015 | +10.5% |
| Vegetation management | 153 | 125 | +22.4% |
| Prepaid Expense Other Noncurrent (Q) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 243 | 215 | +13.0% |
| Other Non-Current Assets | 1,424 | 1,279 | +11.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 131 | 67 | +95.5% |
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| Variable Interest Entity Primary Beneficiary | 348 | 334 | +4.2% |
| Deferred Charges And Other Assets Noncurrent | 8,512 | 8,166 | +4.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,997 | 2,622 | +14.3% |
| Total Assets | 55,904 | 52,044 | +7.4% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 7,941 | 7,198 | +10.3% |
| Distribution · Operating Segments | 20,653 | 19,949 | +3.5% |
| Integrated · Operating Segments | 20,352 | 18,637 | +9.2% |
| Integrated · Operating Segments | 14,903 | 13,528 | +10.2% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 3,168 | 2,715 | +16.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 11,109 | 9,913 | +12.1% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Operating Segments | 11,109 | 9,913 | +12.1% |
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| Variable Interest Entity Primary Beneficiary | 13,269 | 12,053 | +10.1% |
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| Corporate Non Segment | 1,793 | 1,975 | -9.2% |
| Material Reconciling Items | -1,797 | -2,045 | +12.1% |
| Operating Segments | 55,908 | 52,114 | +7.3% |
| Property, Plant & Equipment (Q) | — | — | — |
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| VA · AGC | 142 | — | — |
| Operating Lease Right-of-Use Assets | 276 | 228 | +21.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 58 | 43 | +34.9% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 56,213 | 52,896 | +6.3% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 6,679 | 6,438 | +3.7% |
| Distribution · Operating Segments | 21,944 | 21,245 | +3.3% |
| Integrated Segment · Operating Segments | 18,380 | 17,080 | +7.6% |
| Stand-Alone Transmission · Operating Segments | 14,759 | 13,509 | +9.3% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 2,588 | 2,293 | +12.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 9,267 | 8,731 | +6.1% |
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| Corporate Non Segment | 1,130 | 1,062 | +6.4% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation Excluding Construction Work In Progress | 15,189 | 14,548 | +4.4% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,925 | 1,938 | -0.7% |
| Distribution · Operating Segments | 7,511 | 7,338 | +2.4% |
| Integrated Segment · Operating Segments | 4,154 | 3,943 | +5.4% |
| Stand-Alone Transmission · Operating Segments | 2,878 | 2,660 | +8.2% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 514 | 501 | +2.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,439 | 2,439 | 0.0% |
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| Corporate Non Segment | 646 | 607 | +6.4% |
| Public Utilities Property Plant And Equipment Net Excluding Construction Work In Progress | 41,024 | 38,348 | +7.0% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 4,754 | 4,500 | +5.6% |
| Distribution · Operating Segments | 14,433 | 13,907 | +3.8% |
| Integrated Segment · Operating Segments | 14,226 | 13,137 | +8.3% |
| Stand-Alone Transmission · Operating Segments | 11,881 | 10,849 | +9.5% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 2,074 | 1,792 | +15.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 6,828 | 6,292 | +8.5% |
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| Corporate Non Segment | 484 | 455 | +6.4% |
| Public Utilities Property Plant And Equipment Construction Work In Progress | 3,389 | 2,754 | +23.1% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 270 | 187 | +44.4% |
| Distribution · Operating Segments | 682 | 618 | +10.4% |
| Integrated Segment · Operating Segments | 1,314 | 1,076 | +22.1% |
| Stand-Alone Transmission · Operating Segments | 1,333 | 986 | +35.2% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 610 | 433 | +40.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 880 | 620 | +41.9% |
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| Corporate Non Segment | 60 | 74 | -18.9% |
| Public Utilities Property Plant And Equipment Net | 44,413 | 41,102 | +8.1% |
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| Distribution · JERSEY CENTRAL POWER & LIGHT COMPANY | 5,024 | 4,687 | +7.2% |
| Distribution · Operating Segments | 15,115 | 14,525 | +4.1% |
| Integrated Segment · Operating Segments | 15,540 | 14,213 | +9.3% |
| Stand-Alone Transmission · Operating Segments | 13,214 | 11,835 | +11.7% |
| Transmission · JERSEY CENTRAL POWER & LIGHT COMPANY | 2,684 | 2,225 | +20.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 7,708 | 6,912 | +11.5% |
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| Variable Interest Entity Primary Beneficiary | 12,475 | 11,217 | +11.2% |
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| Corporate Non Segment | 544 | 529 | +2.8% |
| Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 257 | 245 | +4.9% |
| Long Term Debt And Capital Lease Obligations Current | 723 | 977 | -26.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2 | 1 | +100.0% |
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| Variable Interest Entity Primary Beneficiary | 126 | 674 | -81.3% |
| Short Term Borrowings | 325 | 550 | -40.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 93 | 22 | +322.7% |
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| Variable Interest Entity Primary Beneficiary | 245 | 300 | -18.3% |
| Accounts Payable | 2,002 | 1,575 | +27.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 175 | 176 | -0.6% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 103 | 1 | +10200.0% |
| Accrued Employee Benefits Current | 286 | 205 | +39.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 34 | 33 | +3.0% |
| Deferred Revenue (Current) | 250 | 233 | +7.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 35 | 34 | +2.9% |
| Accrued Income Taxes Current | 768 | 727 | +5.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 11 | 21 | -47.6% |
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| Variable Interest Entity Primary Beneficiary | 335 | 306 | +9.5% |
| Interest Payable Current | 373 | 269 | +38.7% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 44 | 23 | +91.3% |
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| Variable Interest Entity Primary Beneficiary | 108 | 76 | +42.1% |
| Other Liabilities Current | 287 | 216 | +32.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 41 | 34 | +20.6% |
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| Variable Interest Entity Primary Beneficiary | 9 | 10 | -10.0% |
| Total Current Liabilities | 5,271 | 4,997 | +5.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 538 | 345 | +55.9% |
| Current Portion of Long-Term Debt | -723 | -977 | +26.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -2 | -1 | -100.0% |
| Non-Current Liabilities | |||
| Regulatory Liability Noncurrent | 1,185 | 995 | +19.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Deferred Income Tax Charges | 393 | 410 | -4.1% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Deferred transmission costs | 25 | 3 | +733.3% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Removal Costs | 87 | 101 | -13.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Spent nuclear fuel disposal costs | 76 | 72 | +5.6% |
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| Variable Interest Entity Primary Beneficiary | 598 | 526 | +13.7% |
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| Deferred Income Tax Charges | 2,041 | 2,234 | -8.6% |
| Deferred transmission costs | 43 | — | — |
| Ohio settlement charges | 250 | — | — |
| Removal Costs | 675 | 681 | -0.9% |
| Spent nuclear fuel disposal costs | 76 | 72 | +5.6% |
| Long Term Debt And Capital Lease Obligations | 25,508 | 22,496 | +13.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,023 | 2,339 | +29.2% |
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| Variable Interest Entity Primary Beneficiary | 6,884 | 5,544 | +24.2% |
| Deferred Tax Liabilities | 6,032 | 5,613 | +7.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,348 | 1,192 | +13.1% |
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| Variable Interest Entity Primary Beneficiary | 1,540 | 1,411 | +9.1% |
| Spent Nuclear Fuel Obligation Noncurrent (Q) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 245 | 235 | +4.3% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,469 | 1,698 | -13.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 32 | 71 | -54.9% |
| Other Non-Current Liabilities | 2,513 | 2,525 | -0.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 763 | 764 | -0.1% |
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| Variable Interest Entity Primary Beneficiary | 331 | 300 | +10.3% |
| Liabilities Noncurrent | 36,707 | 33,327 | +10.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,411 | 4,601 | +17.6% |
| Total Liabilities | 41,978 | 38,324 | +9.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,949 | 4,946 | +20.3% |
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| Variable Interest Entity Primary Beneficiary | 10,176 | 9,147 | +11.2% |
| Long-Term Debt (Q) | — | — | — |
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| Other Business Operations · Parent Company | 6.8 | — | — |
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| Phase In Recovery Bonds | 159 | 175 | -9.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY · Carrying Reported Amount Fair Value Disclosure | 3,050 | 2,350 | +29.8% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Estimate Of Fair Value Fair Value Disclosure | 3,059 | 2,284 | +33.9% |
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| Carrying Reported Amount Fair Value Disclosure | 26,390 | 23,594 | +11.9% |
| Estimate Of Fair Value Fair Value Disclosure | 25,756 | 22,128 | +16.4% |
| Operating Lease Liabilities | 227 | 192 | +18.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 56 | 43 | +30.2% |
| Stockholders' Equity | |||
| Minority Interest | 1,416 | 1,265 | +11.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,926 | 13,720 | +1.5% |
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| Accumulated Other Comprehensive Income | -14 | -14 | 0.0% |
| Additional Paid In Capital | 12,431 | 12,368 | +0.5% |
| Common Stock | 58 | 58 | 0.0% |
| Noncontrolling Interest | 1,416 | 1,265 | +11.9% |
| Parent | 12,510 | 12,455 | +0.4% |
| Retained Earnings | 35 | 43 | -18.6% |
| Common Stock Value Outstanding | 58 | 58 | 0.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | 136 | 0.0% |
| Additional Paid In Capital Common Stock | 12,431 | 12,368 | +0.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,530 | 3,523 | +0.2% |
| Accumulated Other Comprehensive Income | -14 | -14 | 0.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -4 | 0.0% |
| Retained Earnings | 35 | 43 | -18.6% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,498 | 1,312 | +14.2% |
| Total Stockholders' Equity | 12,510 | 12,455 | +0.4% |
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| Accumulated Other Comprehensive Income · JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -4 | 0.0% |
| Additional Paid In Capital · JERSEY CENTRAL POWER & LIGHT COMPANY | 3,530 | 3,523 | +0.2% |
| Common Stock · JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | 136 | 0.0% |
| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,498 | 1,312 | +14.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,160 | 4,967 | +3.9% |
| Total Liabilities & Equity | 55,904 | 52,044 | +7.4% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 11,109 | 9,913 | +12.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Asset Retirement Obligations | -51 | -7 | -628.6% |
| Change in Inventory | 1 | -13 | +107.7% |
| Depreciation Depletion Amortization And Impairments | 337 | 249 | +35.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -41 | 28 | -246.4% |
| Transmission Revenue Collection Net | 56 | 73 | -23.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 2 | -6 | +133.3% |
| Deferred Income Taxes And Tax Credits | -3 | 92 | -103.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 58 | 82 | -29.3% |
| Spent Nuclear Fuel Disposal Trust Income Loss (Q) | — | — | — |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 3 | 3 | 0.0% |
| Pension And Other Postretirement Benefit Expense | 2 | -25 | +108.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -7 | -3 | -133.3% |
| Increase Decrease In Accounts And Other Receivables | -154 | -52 | -196.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 22 | -10 | +320.0% |
| Change in Prepaid & Other Assets | 68 | 44 | +54.5% |
| Increase Decrease In Accounts Payable Trade | 131 | 37 | +254.1% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 70 | -35 | +300.0% |
| Increase Decrease In Accrued Income Taxes Payable | 240 | 124 | +93.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -12 | 16 | -175.0% |
| Increase Decrease In Interest Payable Net | 75 | -2 | +3850.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 14 | 5 | +180.0% |
| Increase Decrease In Other Current Liabilities | 40 | -73 | +154.8% |
| Increase Decrease In Collateral | 1 | -7 | +114.3% |
| Pension And Other Postretirement Benefits Contributions And Related Payments | -11 | -15 | +26.7% |
| Other Operating Activities Cash Flow Statement | 23 | -15 | +253.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -2 | -100.0% |
| Net Cash from Operations | 1,136 | 1,044 | +8.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 190 | 182 | +4.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,166 | -1,294 | +9.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -323 | -280 | -15.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 13 | 17 | -23.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 13 | 17 | -23.5% |
| Purchases of Investments | -15 | -20 | +25.0% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -15 | -20 | +25.0% |
| Payments For Removal Costs | -86 | -93 | +7.5% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -26 | -18 | -44.4% |
| Other Investing Activities | -6 | 1 | -700.0% |
| Net Cash from Investing | -1,260 | -1,389 | +9.3% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -327 | -301 | -8.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 0 | 900 | -100.0% |
| Repayments Of Long Term Debt | -950 | -1,050 | +9.5% |
| Repayments Of Short Term Debt | 34 | 475 | -92.8% |
| Payments Of Dividends Common Stock | -257 | -245 | -4.9% |
| Proceeds From Payments For Other Financing Activities | -9 | -11 | +18.2% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -3 | -8 | +62.5% |
| Net Cash from Financing | -1,208 | 34 | -3652.9% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | -571 | 119 | -579.8% |
| Payments Of Distributions To Affiliates | -26 | -35 | +25.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 45 | 19 | +136.8% |
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| JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | 16 | -68.8% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99 | 154 | -35.7% |
| Net Change in Cash | -1,332 | -311 | -328.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.