FIRSTENERGY CORP

FE 10-Q · Q1 2026

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Fuel Costs (Q) — — —
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Fuel Costs 161 149 +8.1%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 61 54 +13.0%
Net Income (Q) — — —
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Distribution Segment · Operating Segments 246 218 +12.8%
Integrated · Operating Segments 153 136 +12.5%
Regulated Transmission · Operating Segments 91 81 +12.3%
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Retained Earnings · JERSEY CENTRAL POWER & LIGHT COMPANY 66 47 +40.4%
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Net Income 405 360 +12.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 66 47 +40.4%
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Corporate Non Segment -85 -75 -13.3%
Operating Segments 490 435 +12.6%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.7 0.62 +12.9%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.7 0.62 +12.9%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 578 577 +0.2%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 580 578 +0.3%
Revenue (Q) — — —
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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%
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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%
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Revenue 4,202 3,765 +11.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 666 566 +17.7%
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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%
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External revenues 4,202 3,765 +11.6%
Utilities Operating Expense Purchased Power (Q) — — —
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Utilities Operating Expense Purchased Power 1,429 1,088 +31.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 378 298 +26.8%
Other Cost And Expense Operating (Q) — — —
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Other Cost And Expense Operating 1,460 1,034 +41.2%
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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 (Q) — — —
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Distribution Segment · Operating Segments 165 162 +1.9%
Integrated · Operating Segments 139 138 +0.7%
Regulated Transmission · Operating Segments 97 91 +6.6%
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Depreciation 421 411 +2.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 61 65 -6.2%
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Corporate Non Segment 20 20 0.0%
Operating Segments 401 391 +2.6%
Amortization Deferral Of Regulatory Asset Net (Q) — — —
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Amortization Deferral Of Regulatory Asset Net -457 -10 -4470.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -106 -20 -430.0%
Utilities Operating Expense Taxes (Q) — — —
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Utilities Operating Expense Taxes 360 339 +6.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 7 6 +16.7%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 3,374 3,011 +12.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 564 494 +14.2%
Operating Income (Q) — — —
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Operating Income 828 754 +9.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 102 72 +41.7%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 48 36 +33.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 15 12 +25.0%
Interest Costs Incurred (Q) — — —
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Interest Costs Incurred -326 -288 -13.2%
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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 (Q) — — —
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Interest Costs Capitalized Adjustment 54 38 +42.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 12 9 +33.3%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) -224 -214 -4.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -14 -9 -55.6%
Income Before Taxes (Q) — — —
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Income Before Taxes 604 540 +11.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 88 63 +39.7%
Income Tax Expense (Benefit) (Q) — — —
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Distribution Segment · Operating Segments 64 60 +6.7%
Integrated · Operating Segments 46 40 +15.0%
Regulated Transmission · Operating Segments 46 40 +15.0%
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Income Tax Expense (Benefit) 138 126 +9.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 22 16 +37.5%
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Corporate Non Segment -18 -14 -28.6%
Operating Segments 156 140 +11.4%
Net Income (Q) — — —
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Noncontrolling Interest 61 54 +13.0%
Parent 405 360 +12.5%
Retained Earnings 405 360 +12.5%
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Net Income 466 414 +12.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 66 47 +40.4%
Comprehensive Income (Q) — — —
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Comprehensive Income 405 360 +12.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 66 47 +40.4%
Interest Expense (Q) — — —
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Distribution Segment · Operating Segments 107 99 +8.1%
Integrated · Operating Segments 78 65 +20.0%
Regulated Transmission · Operating Segments 85 73 +16.4%
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Interest Expense 326 288 +13.2%
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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) — — —
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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%
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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

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 52 — —
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Variable Interest Entity Primary Beneficiary 6 — —
Restricted Cash Current (Q) — — —
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Restricted Cash Current 28 — —
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MP, PE and the Ohio Companies 27 — —
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Variable Interest Entity Primary Beneficiary 27 — —
Other Receivables (Q) — — —
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Other Receivables 323 314 +2.9%
Inventory (Q) — — —
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Inventory 582 — —
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Variable Interest Entity Primary Beneficiary 1 — —
Accounts Receivable Gross Current (Q) — — —
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Accounts Receivable Gross Current 1,697 1,624 +4.5%
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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%
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Customer 1,697 1,624 +4.5%
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Billed Revenues 1,049 1,024 +2.4%
Unbilled Revenues 648 600 +8.0%
Allowance For Doubtful Accounts Receivable Current (Q) — — —
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Allowance For Doubtful Accounts Receivable Current 52 50 +4.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5 5 0.0%
JERSEY CENTRAL POWER & LIGHT COMPANY · Customer 5 5 0.0%
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Customer 52 50 +4.0%
Other Receivables [Member] 13 9 +44.4%
Accounts Receivable (Q) — — —
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Accounts Receivable 1,645 — —
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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 — —
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Variable Interest Entity Primary Beneficiary · Customer 90 — —
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Customer 1,645 — —
Other Assets Current (Q) — — —
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Other Assets Current 418 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 36 — —
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Variable Interest Entity Primary Beneficiary 20 — —
Total Current Assets (Q) — — —
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Total Current Assets 3,048 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 401 — —
Non-Current Assets
Goodwill (Q) — — —
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Distribution Segment · Operating Segments 3,222 — —
Integrated · Operating Segments 1,953 — —
Regulated Transmission · Operating Segments 443 — —
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Goodwill 5,618 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,811 — —
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Variable Interest Entity Primary Beneficiary 224 — —
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Operating Segments 5,618 — —
Long Term Investments (Q) — — —
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Long Term Investments 638 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 294 — —
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Variable Interest Entity Primary Beneficiary 19 — —
Regulatory Assets Noncurrent (Q) — — —
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Regulatory Assets Noncurrent 1,092 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 665 — —
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Variable Interest Entity Primary Beneficiary 145 — —
Prepaid Expense Other Noncurrent (Q) — — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 248 219 +13.2%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,271 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 121 — —
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Variable Interest Entity Primary Beneficiary 257 — —
Deferred Charges And Other Assets Noncurrent (Q) — — —
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Deferred Charges And Other Assets Noncurrent 8,619 8,111 +6.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 3,139 2,683 +17.0%
Total Assets (Q) — — —
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Distribution Segment · Operating Segments 21,227 — —
Integrated · Operating Segments 20,732 — —
Regulated Transmission · Operating Segments 15,010 — —
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Total Assets 56,917 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 11,444 — —
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Variable Interest Entity Primary Beneficiary 13,558 — —
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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 (Q) — — —
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Public Utilities Property Plant And Equipment Plant In Service 56,766 53,543 +6.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 9,361 8,807 +6.3%
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 15,427 14,774 +4.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 2,452 2,415 +1.5%
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 3,911 2,932 +33.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 995 661 +50.5%
Public Utilities Property Plant And Equipment Net (Q) — — —
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Public Utilities Property Plant And Equipment Net 45,250 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 7,904 — —
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Variable Interest Entity Primary Beneficiary 12,769 — —
Current Liabilities
Dividends Payable Current And Noncurrent (Q) — — —
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Dividends Payable Current And Noncurrent 269 257 +4.7%
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 424 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 2 — —
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Variable Interest Entity Primary Beneficiary 127 — —
Short Term Borrowings (Q) — — —
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Short Term Borrowings 1,305 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 213 — —
JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 150 — —
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Variable Interest Entity Primary Beneficiary 320 — —
Accounts Payable (Q) — — —
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Accounts Payable 2,027 1,516 +33.7%
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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 (Q) — — —
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Accrued Employee Benefits Current 226 257 -12.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 27 30 -10.0%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 254 236 +7.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 35 34 +2.9%
Accrued Income Taxes Current (Q) — — —
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Accrued Income Taxes Current 744 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 1 — —
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Variable Interest Entity Primary Beneficiary 331 — —
Interest Payable Current (Q) — — —
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Interest Payable Current 298 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 33 — —
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Variable Interest Entity Primary Beneficiary 84 — —
Other Liabilities Current (Q) — — —
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Other Liabilities Current 294 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 37 — —
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Variable Interest Entity Primary Beneficiary 7 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 5,841 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 773 — —
Non-Current Liabilities
Regulatory Liability Noncurrent (Q) — — —
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Regulatory Liability Noncurrent 877 — —
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Variable Interest Entity Primary Beneficiary 468 — —
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 26,331 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 3,024 — —
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Variable Interest Entity Primary Beneficiary 6,868 — —
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 6,206 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,387 — —
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Variable Interest Entity Primary Beneficiary 1,591 — —
Spent Nuclear Fuel Obligation Noncurrent (Q) — — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 247 237 +4.2%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,471 1,698 -13.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 30 69 -56.5%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 2,085 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 755 — —
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Variable Interest Entity Primary Beneficiary 170 — —
Liabilities Noncurrent (Q) — — —
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Liabilities Noncurrent 36,970 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,443 — —
Total Liabilities (Q) — — —
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Total Liabilities 42,811 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 6,216 — —
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Variable Interest Entity Primary Beneficiary 9,966 — —
Long-Term Debt (Q) — — —
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Other Business Operations · Parent Company 7 — —
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Phase In Recovery Bonds 150 — —
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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 — —
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Carrying Reported Amount Fair Value Disclosure 26,915 — —
Estimate Of Fair Value Fair Value Disclosure 26,252 — —
Stockholders' Equity
Minority Interest (Q) — — —
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Minority Interest 1,452 1,295 +12.1%
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 12,439 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%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14,106 13,862 +1.8%
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 136 136 0.0%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 12,439 12,377 +0.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY 3,532 3,525 +0.2%
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 -4 0.0%
Retained Earnings (Q) — — —
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Retained Earnings 171 146 +17.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 1,564 1,341 +16.6%
Total Stockholders' Equity (Q) — — —
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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 3,532 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%
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Total Stockholders' Equity 12,654 — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 5,228 4,986 +4.9%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 56,917 52,771 +7.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 11,444 10,073 +13.6%
Net Plant Excluding Construction Work In Progress (Q) — — —
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Net Plant Excluding Construction Work In Progress 41,339 38,769 +6.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 6,909 6,392 +8.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Change in Inventory (Q) — — —
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Change in Inventory -5 -18 +72.2%
Increase Decrease In Ohio Settlement Customer Restitution And Refunds (Q) — — —
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Increase Decrease In Ohio Settlement Customer Restitution And Refunds -163 — —
Depreciation Depletion Amortization And Impairments (Q) — — —
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Depreciation Depletion Amortization And Impairments 117 408 -71.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -57 45 -226.7%
Transmission Revenue Collection Net (Q) — — —
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Transmission Revenue Collection Net 38 40 -5.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY 9 8 +12.5%
Deferred Income Taxes And Tax Credits (Q) — — —
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Deferred Income Taxes And Tax Credits 139 97 +43.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY 34 23 +47.8%
Spent Nuclear Fuel Disposal Trust Income Loss (Q) — — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 3 3 0.0%
New Jersey Temporary Rate Collections Net (Q) — — —
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JERSEY CENTRAL POWER & LIGHT COMPANY 20 — —
Pension And Other Postretirement Benefit Expense (Q) — — —
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Pension And Other Postretirement Benefit Expense -5 -3 -66.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -6 -6 0.0%
Increase Decrease In Accounts And Other Receivables (Q) — — —
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Increase Decrease In Accounts And Other Receivables 53 -55 +196.4%
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JERSEY CENTRAL POWER & LIGHT COMPANY 6 44 -86.4%
Change in Prepaid & Other Assets (Q) — — —
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Change in Prepaid & Other Assets -152 -108 -40.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -2 -2 0.0%
Increase Decrease In Accounts Payable Trade (Q) — — —
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Increase Decrease In Accounts Payable Trade 19 25 -24.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -3 28 -110.7%
Increase Decrease In Accrued Income Taxes Payable (Q) — — —
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Increase Decrease In Accrued Income Taxes Payable -187 -157 -19.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY -10 -7 -42.9%
Increase Decrease In Interest Payable Net (Q) — — —
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Increase Decrease In Interest Payable Net -74 11 -772.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY -11 7 -257.1%
Increase Decrease In Employee Related Liabilities (Q) — — —
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Increase Decrease In Employee Related Liabilities -91 -7 -1200.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -6 -5 -20.0%
Increase Decrease In Other Current Liabilities (Q) — — —
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Increase Decrease In Other Current Liabilities -14 -16 +12.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY -9 5 -280.0%
Increase Decrease In Collateral (Q) — — —
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Increase Decrease In Collateral 14 37 -62.2%
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JERSEY CENTRAL POWER & LIGHT COMPANY 5 19 -73.7%
Pension And Other Postretirement Benefits Contributions And Related Payments (Q) — — —
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Pension And Other Postretirement Benefits Contributions And Related Payments -11 -12 +8.3%
Other Operating Activities Cash Flow Statement (Q) — — —
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Other Operating Activities Cash Flow Statement 4 -19 +121.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 18 -4 +550.0%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 148 637 -76.8%
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JERSEY CENTRAL POWER & LIGHT COMPANY 57 205 -72.2%
Investing Activities
Payments To Acquire Productive Assets (Q) — — —
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Payments To Acquire Productive Assets -1,255 -1,005 -24.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY -304 -206 -47.6%
Proceeds From Sale Of Available For Sale Securities Debt (Q) — — —
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Proceeds From Sale Of Available For Sale Securities Debt 20 27 -25.9%
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JERSEY CENTRAL POWER & LIGHT COMPANY 20 27 -25.9%
Purchases of Investments (Q) — — —
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Purchases of Investments -23 -30 +23.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -23 -30 +23.3%
Payments For Removal Costs (Q) — — —
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Payments For Removal Costs -117 -84 -39.3%
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JERSEY CENTRAL POWER & LIGHT COMPANY -19 -17 -11.8%
Other Investing Activities (Q) — — —
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Other Investing Activities 3 -1 +400.0%
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JERSEY CENTRAL POWER & LIGHT COMPANY -1 — —
Net Cash from Investing (Q) — — —
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Net Cash from Investing -1,372 -1,093 -25.5%
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JERSEY CENTRAL POWER & LIGHT COMPANY -327 -226 -44.7%
Financing Activities
Proceeds From Short Term Debt (Q) — — —
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Proceeds From Short Term Debt 980 1,085 -9.7%
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JERSEY CENTRAL POWER & LIGHT COMPANY · Nonrelated Party 150 — —
JERSEY CENTRAL POWER & LIGHT COMPANY · Related Party 120 54 +122.2%
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -257 -245 -4.9%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities -18 -27 +33.3%
Net Cash from Financing (Q) — — —
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Net Cash from Financing 1,205 465 +159.1%
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JERSEY CENTRAL POWER & LIGHT COMPANY 270 21 +1185.7%
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 850 — —
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -325 -324 -0.3%
Payments Of Distributions To Affiliates (Q) — — —
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Payments Of Distributions To Affiliates -25 -24 -4.2%
Supplemental
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures 412 285 +44.6%
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JERSEY CENTRAL POWER & LIGHT COMPANY 94 79 +19.0%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash -19 9 -311.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80 163 -50.9%

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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