Business Segments · Potential Collateral Obligations

Electric Companies and Transmission Companies — Potential Collateral Obligations

FirstEnergy Electric Companies and Transmission Companies — Potential Collateral Obligations decreased by 21.7% to $166.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from $173.00M to $166.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher liquidity risk or tightening credit terms from counterparties, while a decrease indicates improved credit standing or reduced exposure to market volatility.

Detailed definition

This metric represents the maximum potential financial exposure arising from collateral requirements that the regulated...

Peer comparison

Peer utilities with significant energy procurement or hedging activities typically report similar contingent collateral requirements.

Metric ID: fe_segment_electric_companies_and_transmission_companies_potential_collateral_obligations

Historical Data

5 periods
 Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$173.00M$207.00M$200.00M$212.00M$166.00M
QoQ Change+19.7%-3.4%+6.0%-21.7%
YoY Change-4.0%
Range$166.00M$212.00M
CAGR-4.0%
Avg YoY Growth-4.0%
Median YoY Growth-4.0%

Frequently Asked Questions

What is FirstEnergy's electric companies and transmission companies — potential collateral obligations?
FirstEnergy (FE) reported electric companies and transmission companies — potential collateral obligations of $166.00M in Q1 2026.
How has FirstEnergy's electric companies and transmission companies — potential collateral obligations changed year-over-year?
FirstEnergy's electric companies and transmission companies — potential collateral obligations decreased by 4.0% year-over-year, from $173.00M to $166.00M.
What does electric companies and transmission companies — potential collateral obligations mean?
The total amount of collateral the utility might be required to post to satisfy credit obligations.