FIRSTENERGY CORP

FESEC EDGAR

Electric Services(OH)CIK: 1031296

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	$10.8B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.3B	$1.9B	$1.7B	$2.2B	$2.5B
Interest Expense	—	—	$1.1B	$1.1B	$1.0B
Nonoperating Income (Expense)	-$802.0M	-$471.0M	-$167.0M	-$1.0B	-$1.4B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.4B	$1.6B	$1.1B	$1.1B
Income Tax Expense (Benefit)	$267.0M	$1.0B	$320.0M	$126.0M	$213.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$52.0B	$48.8B	$46.1B	$45.4B	$44.5B
Assets, Current	$2.8B	$2.6B	$2.4B	$3.2B	$3.7B
Cash and Cash Equivalents, at Carrying Value	$111.0M	$137.0M	$160.0M	$1.5B	$1.7B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.5B	$1.3B	$1.3B	$1.0B	$1.2B
Inventory, Net	$549.0M	$512.0M	$421.0M	$260.0M	$317.0M
Liabilities	$38.3B	$37.9B	$35.5B	—	—
Liabilities, Current	$5.0B	$5.4B	$4.0B	$4.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	$2.7B	$2.8B	$1.4B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$3.7B	-$3.1B	-$2.6B	-$2.9B	-$2.9B
Net Cash Provided by (Used in) Financing Activities	$2.2B	-$912.0M	-$542.0M	$2.6B	$656.0M
Payments of Ordinary Dividends, Common Stock	$906.0M	$891.0M	$849.0M	$845.0M	$814.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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