FIRSTENERGY CORP
FEAPI behind this page
FE Q1 2026 request
Playground key active
/api/financials?ticker=FE&year=2026&quarter=1
Pick an endpoint and run the request.
Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Fuel Costs | 161 | 149 | +8.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 61 | 54 | +13.0% |
| Net Income | 405 | 360 | +12.5% |
Show Business Segments breakouts |
|||
| Distribution Segment · Operating Segments | 246 | 218 | +12.8% |
| Integrated · Operating Segments | 153 | 136 | +12.5% |
| Regulated Transmission · Operating Segments | 91 | 81 | +12.3% |
Show Equity Components breakouts |
|||
| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 47 | +40.4% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 47 | +40.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -85 | -75 | -13.3% |
| Operating Segments | 490 | 435 | +12.6% |
| EPS (Basic) | 0.7 | 0.62 | +12.9% |
| EPS (Diluted) | 0.7 | 0.62 | +12.9% |
| Wtd Avg Shares (Basic) | 578 | 577 | +0.2% |
| Wtd Avg Shares (Diluted) | 580 | 578 | +0.3% |
| Revenue | 4,202 | 3,765 | +11.6% |
Show Product Lines breakouts |
|||
| Alternative Revenue Program · Integrated Segment | 13 | — | — |
| Electric Transmission | 628 | 586 | +7.2% |
| Electricity Us Regulated | 3,244 | 3,081 | +5.3% |
| Eliminations and reconciling adjustments · Corporate/Other and Reconciling Adjustments | -17 | -15 | -13.3% |
| Other | 330 | 98 | +236.7% |
| Product And Service Other · Distribution Segment | 1 | 1 | 0.0% |
| Product And Service Other · Distribution Segment | 22 | 23 | -4.3% |
| Product And Service Other · Integrated Segment | 161 | 15 | +973.3% |
| Product And Service Other · Stand-Alone Transmission Segment [Member] | 7 | 5 | +40.0% |
Show Business Segments breakouts |
|||
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 666 | 566 | +17.7% |
| Distribution Segment · Operating Segments | 1,981 | 1,927 | +2.8% |
| Distribution Segment · Operating Segments | 9 | 9 | 0.0% |
| Distribution Segment · Operating Segments | 1,990 | 1,936 | +2.8% |
| Integrated Segment · Operating Segments | 1,703 | 1,349 | +26.2% |
| Integrated · Operating Segments | 1,702 | 1,348 | +26.3% |
| Integrated · Operating Segments | 1 | 1 | 0.0% |
| Integrated · Operating Segments | 1,703 | 1,349 | +26.2% |
| Regulated Transmission · Operating Segments | 509 | 486 | +4.7% |
| Regulated Transmission · Operating Segments | 7 | 5 | +40.0% |
| Regulated Transmission · Operating Segments | 516 | 491 | +5.1% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 516 | 491 | +5.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 666 | 566 | +17.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 10 | 4 | +150.0% |
| Corporate Non Segment · External revenues | 10 | 4 | +150.0% |
| Corporate/Other and Reconciling Adjustments | -7 | -11 | +36.4% |
| Material Reconciling Items | -17 | -15 | -13.3% |
| Material Reconciling Items · Internal revenues | -17 | -15 | -13.3% |
| Operating Segments | 4,209 | 3,776 | +11.5% |
| Operating Segments · External revenues | 4,192 | 3,761 | +11.5% |
| Operating Segments · Internal revenues | 17 | 15 | +13.3% |
Show Major Customers breakouts |
|||
| External revenues | 4,202 | 3,765 | +11.6% |
| Utilities Operating Expense Purchased Power | 1,429 | 1,088 | +31.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 378 | 298 | +26.8% |
| Other Cost And Expense Operating | 1,460 | 1,034 | +41.2% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 224 | 145 | +54.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · FESC support services | 45 | 50 | -10.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Other affiliate support services | 9 | 4 | +125.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 32 | 32 | 0.0% |
| Depreciation | 421 | 411 | +2.4% |
Show Business Segments breakouts |
|||
| Distribution Segment · Operating Segments | 165 | 162 | +1.9% |
| Integrated · Operating Segments | 139 | 138 | +0.7% |
| Regulated Transmission · Operating Segments | 97 | 91 | +6.6% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 61 | 65 | -6.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 20 | 20 | 0.0% |
| Operating Segments | 401 | 391 | +2.6% |
| Amortization Deferral Of Regulatory Asset Net | -457 | -10 | -4470.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -106 | -20 | -430.0% |
| Utilities Operating Expense Taxes | 360 | 339 | +6.2% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 7 | 6 | +16.7% |
| Total Costs & Expenses | 3,374 | 3,011 | +12.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 564 | 494 | +14.2% |
| Operating Income | 828 | 754 | +9.8% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 102 | 72 | +41.7% |
| Other Non-Operating Income (Expense) | 48 | 36 | +33.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 15 | 12 | +25.0% |
| Interest Costs Incurred | -326 | -288 | -13.2% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | -39 | -29 | -34.5% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | -2 | -1 | -100.0% |
| Interest Costs Capitalized Adjustment | 54 | 38 | +42.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 12 | 9 | +33.3% |
| Non-Operating Income (Expense) | -224 | -214 | -4.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -14 | -9 | -55.6% |
| Income Before Taxes | 604 | 540 | +11.9% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 88 | 63 | +39.7% |
| Income Tax Expense (Benefit) | 138 | 126 | +9.5% |
Show Business Segments breakouts |
|||
| Distribution Segment · Operating Segments | 64 | 60 | +6.7% |
| Integrated · Operating Segments | 46 | 40 | +15.0% |
| Regulated Transmission · Operating Segments | 46 | 40 | +15.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 22 | 16 | +37.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -18 | -14 | -28.6% |
| Operating Segments | 156 | 140 | +11.4% |
| Net Income | 466 | 414 | +12.6% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 61 | 54 | +13.0% |
| Parent | 405 | 360 | +12.5% |
| Retained Earnings | 405 | 360 | +12.5% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 47 | +40.4% |
| Comprehensive Income | 405 | 360 | +12.5% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 66 | 47 | +40.4% |
| Interest Expense | 326 | 288 | +13.2% |
Show Business Segments breakouts |
|||
| Distribution Segment · Operating Segments | 107 | 99 | +8.1% |
| Integrated · Operating Segments | 78 | 65 | +20.0% |
| Regulated Transmission · Operating Segments | 85 | 73 | +16.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 86 | 79 | +8.9% |
| Material Reconciling Items | -30 | -28 | -7.1% |
| Operating Segments | 270 | 237 | +13.9% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Other revenue from contracts with customers · Distribution Segment | 3 | 3 | 0.0% |
| Other revenue from contracts with customers · Distribution Segment | 18 | 17 | +5.9% |
| Transmission · Distribution Segment | 71 | 61 | +16.4% |
| Transmission · Integrated Segment | 119 | 100 | +19.0% |
| Wholesale · Corporate/Other and Reconciling Adjustments | 10 | 4 | +150.0% |
| Wholesale · Distribution Segment | 2 | 1 | +100.0% |
| Wholesale · Distribution Segment | 4 | 1 | +300.0% |
| Wholesale · Integrated Segment | 112 | 47 | +138.3% |
Show Business Segments breakouts |
|||
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 170 | 161 | +5.6% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 20 | 18 | +11.1% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | 5 | 0.0% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 381 | 316 | +20.6% |
| Distribution Segment · JERSEY CENTRAL POWER & LIGHT COMPANY | 652 | 565 | +15.4% |
| Distribution Segment · Operating Segments | 402 | 415 | -3.1% |
| Distribution Segment · Operating Segments | 125 | 152 | -17.8% |
| Distribution Segment · Operating Segments | 22 | 19 | +15.8% |
| Distribution Segment · Operating Segments | 1,397 | 1,309 | +6.7% |
| Distribution Segment · Operating Segments | 1,968 | 1,913 | +2.9% |
| Integrated Segment · Operating Segments | 340 | 318 | +6.9% |
| Integrated Segment · Operating Segments | 155 | 151 | +2.6% |
| Integrated Segment · Operating Segments | 8 | 9 | -11.1% |
| Integrated Segment · Operating Segments | 795 | 708 | +12.3% |
| Integrated Segment · Operating Segments | 1,529 | 1,334 | +14.6% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 282 | 262 | +7.6% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 24 | 23 | +4.3% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 138 | 131 | +5.3% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 65 | 70 | -7.1% |
| Stand-Alone Transmission Segment [Member] · Operating Segments | 509 | 486 | +4.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 52 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 6 | — | — |
| Restricted Cash Current | 28 | — | — |
Show Legal Entity breakouts |
|||
| MP, PE and the Ohio Companies | 27 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 27 | — | — |
| Other Receivables | 323 | 314 | +2.9% |
| Inventory | 582 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Accounts Receivable Gross Current | 1,697 | 1,624 | +4.5% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 322 | 262 | +22.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Billed Revenues | 199 | 163 | +22.1% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer | 322 | 262 | +22.9% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Unbilled Revenues | 123 | 99 | +24.2% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Customer | 1,697 | 1,624 | +4.5% |
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts |
|||
| Billed Revenues | 1,049 | 1,024 | +2.4% |
| Unbilled Revenues | 648 | 600 | +8.0% |
| Allowance For Doubtful Accounts Receivable Current | 52 | 50 | +4.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | 5 | 0.0% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer | 5 | 5 | 0.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Customer | 52 | 50 | +4.0% |
| Other Receivables [Member] | 13 | 9 | +44.4% |
| Accounts Receivable | 1,645 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 317 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Customer | 317 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 23 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 25 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · Customer | 90 | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Customer | 1,645 | — | — |
| Other Assets Current | 418 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 36 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 20 | — | — |
| Total Current Assets | 3,048 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 401 | — | — |
| Non-Current Assets | |||
| Goodwill | 5,618 | — | — |
Show Business Segments breakouts |
|||
| Distribution Segment · Operating Segments | 3,222 | — | — |
| Integrated · Operating Segments | 1,953 | — | — |
| Regulated Transmission · Operating Segments | 443 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,811 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 224 | — | — |
Show Consolidation Items breakouts |
|||
| Operating Segments | 5,618 | — | — |
| Long Term Investments | 638 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 294 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 19 | — | — |
| Regulatory Assets Noncurrent | 1,092 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 665 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 145 | — | — |
| Prepaid Expense Other Noncurrent (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 248 | 219 | +13.2% |
| Other Non-Current Assets | 1,271 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 121 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 257 | — | — |
| Deferred Charges And Other Assets Noncurrent | 8,619 | 8,111 | +6.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,139 | 2,683 | +17.0% |
| Total Assets | 56,917 | — | — |
Show Business Segments breakouts |
|||
| Distribution Segment · Operating Segments | 21,227 | — | — |
| Integrated · Operating Segments | 20,732 | — | — |
| Regulated Transmission · Operating Segments | 15,010 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 11,444 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 13,558 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,709 | — | — |
| Material Reconciling Items | -1,761 | — | — |
| Operating Segments | 56,969 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 56,766 | 53,543 | +6.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 9,361 | 8,807 | +6.3% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation Excluding Construction Work In Progress | 15,427 | 14,774 | +4.4% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 2,452 | 2,415 | +1.5% |
| Public Utilities Property Plant And Equipment Construction Work In Progress | 3,911 | 2,932 | +33.4% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 995 | 661 | +50.5% |
| Public Utilities Property Plant And Equipment Net | 45,250 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 7,904 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 12,769 | — | — |
| Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 269 | 257 | +4.7% |
| Long Term Debt And Capital Lease Obligations Current | 424 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 2 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 127 | — | — |
| Short Term Borrowings | 1,305 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 213 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 150 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 320 | — | — |
| Accounts Payable | 2,027 | 1,516 | +33.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 157 | 182 | -13.7% |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 118 | 18 | +555.6% |
| Accrued Employee Benefits Current | 226 | 257 | -12.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 27 | 30 | -10.0% |
| Deferred Revenue (Current) | 254 | 236 | +7.6% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 35 | 34 | +2.9% |
| Accrued Income Taxes Current | 744 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 1 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 331 | — | — |
| Interest Payable Current | 298 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 33 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 84 | — | — |
| Other Liabilities Current | 294 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 37 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 7 | — | — |
| Total Current Liabilities | 5,841 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 773 | — | — |
| Non-Current Liabilities | |||
| Regulatory Liability Noncurrent | 877 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 468 | — | — |
| Long Term Debt And Capital Lease Obligations | 26,331 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,024 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 6,868 | — | — |
| Deferred Tax Liabilities | 6,206 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,387 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 1,591 | — | — |
| Spent Nuclear Fuel Obligation Noncurrent (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 247 | 237 | +4.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,471 | 1,698 | -13.4% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 30 | 69 | -56.5% |
| Other Non-Current Liabilities | 2,085 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 755 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 170 | — | — |
| Liabilities Noncurrent | 36,970 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,443 | — | — |
| Total Liabilities | 42,811 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 6,216 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 9,966 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Other Business Operations · Parent Company | 7 | — | — |
Show Debt Instrument breakouts |
|||
| Phase In Recovery Bonds | 150 | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY · Carrying Reported Amount Fair Value Disclosure | 3,050 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Estimate Of Fair Value Fair Value Disclosure | 3,021 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 26,915 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 26,252 | — | — |
| Stockholders' Equity | |||
| Minority Interest | 1,452 | 1,295 | +12.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,106 | 13,862 | +1.8% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -14 | -14 | 0.0% |
| Additional Paid In Capital | 12,439 | 12,377 | +0.5% |
| Common Stock | 58 | 58 | 0.0% |
| Noncontrolling Interest | 1,452 | 1,295 | +12.1% |
| Parent | 12,654 | 12,567 | +0.7% |
| Retained Earnings | 171 | 146 | +17.1% |
| Common Stock Value Outstanding | 58 | 58 | 0.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | 136 | 0.0% |
| Additional Paid In Capital Common Stock | 12,439 | 12,377 | +0.5% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 3,532 | 3,525 | +0.2% |
| Accumulated Other Comprehensive Income | -14 | -14 | 0.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -4 | 0.0% |
| Retained Earnings | 171 | 146 | +17.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 1,564 | 1,341 | +16.6% |
| Total Stockholders' Equity | 12,654 | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income · JERSEY CENTRAL POWER & LIGHT COMPANY | -4 | -4 | 0.0% |
| Additional Paid In Capital · JERSEY CENTRAL POWER & LIGHT COMPANY | 3,532 | 3,525 | +0.2% |
| Common Stock · JERSEY CENTRAL POWER & LIGHT COMPANY | 136 | 136 | 0.0% |
| Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY | 1,564 | 1,329 | +17.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5,228 | 4,986 | +4.9% |
| Total Liabilities & Equity | 56,917 | 52,771 | +7.9% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 11,444 | 10,073 | +13.6% |
| Net Plant Excluding Construction Work In Progress | 41,339 | 38,769 | +6.6% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 6,909 | 6,392 | +8.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Change in Inventory | -5 | -18 | +72.2% |
| Increase Decrease In Ohio Settlement Customer Restitution And Refunds | -163 | — | — |
| Depreciation Depletion Amortization And Impairments | 117 | 408 | -71.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -57 | 45 | -226.7% |
| Transmission Revenue Collection Net | 38 | 40 | -5.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 9 | 8 | +12.5% |
| Deferred Income Taxes And Tax Credits | 139 | 97 | +43.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 34 | 23 | +47.8% |
| Spent Nuclear Fuel Disposal Trust Income Loss (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 3 | 3 | 0.0% |
| New Jersey Temporary Rate Collections Net (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 20 | — | — |
| Pension And Other Postretirement Benefit Expense | -5 | -3 | -66.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -6 | -6 | 0.0% |
| Increase Decrease In Accounts And Other Receivables | 53 | -55 | +196.4% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 6 | 44 | -86.4% |
| Change in Prepaid & Other Assets | -152 | -108 | -40.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -2 | -2 | 0.0% |
| Increase Decrease In Accounts Payable Trade | 19 | 25 | -24.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -3 | 28 | -110.7% |
| Increase Decrease In Accrued Income Taxes Payable | -187 | -157 | -19.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -10 | -7 | -42.9% |
| Increase Decrease In Interest Payable Net | -74 | 11 | -772.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -11 | 7 | -257.1% |
| Increase Decrease In Employee Related Liabilities | -91 | -7 | -1200.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -6 | -5 | -20.0% |
| Increase Decrease In Other Current Liabilities | -14 | -16 | +12.5% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -9 | 5 | -280.0% |
| Increase Decrease In Collateral | 14 | 37 | -62.2% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5 | 19 | -73.7% |
| Pension And Other Postretirement Benefits Contributions And Related Payments | -11 | -12 | +8.3% |
| Other Operating Activities Cash Flow Statement | 4 | -19 | +121.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 18 | -4 | +550.0% |
| Net Cash from Operations | 148 | 637 | -76.8% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 57 | 205 | -72.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,255 | -1,005 | -24.9% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -304 | -206 | -47.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 20 | 27 | -25.9% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 20 | 27 | -25.9% |
| Purchases of Investments | -23 | -30 | +23.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -23 | -30 | +23.3% |
| Payments For Removal Costs | -117 | -84 | -39.3% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -19 | -17 | -11.8% |
| Other Investing Activities | 3 | -1 | +400.0% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -1 | — | — |
| Net Cash from Investing | -1,372 | -1,093 | -25.5% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | -327 | -226 | -44.7% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 980 | 1,085 | -9.7% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party | 150 | — | — |
| JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party | 120 | 54 | +122.2% |
| Payments Of Dividends Common Stock | -257 | -245 | -4.9% |
| Proceeds From Payments For Other Financing Activities | -18 | -27 | +33.3% |
| Net Cash from Financing | 1,205 | 465 | +159.1% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 270 | 21 | +1185.7% |
| Proceeds From Issuance Of Long Term Debt | 850 | — | — |
| Repayments Of Long Term Debt | -325 | -324 | -0.3% |
| Payments Of Distributions To Affiliates | -25 | -24 | -4.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 412 | 285 | +44.6% |
Show Legal Entity breakouts |
|||
| JERSEY CENTRAL POWER & LIGHT COMPANY | 94 | 79 | +19.0% |
| Other Cash Flow | |||
| Net Change in Cash | -19 | 9 | -311.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80 | 163 | -50.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.