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FirstEnergy FE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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PPLPPL
$150M-12.3%
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CenterPoint EnergyCNP
$28M0.0%
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CMS EnergyCMS
$32M+10.3%
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Portland General ElectricPOR
$13M0.0%
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VistraVST
$73M-2.7%
Essential Utilities logo
Essential UtilitiesWTRG
$61.69M+4.7%

Other financials

Income statement

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Revenue$3.7B+8.8%
Operating income$677.0M+4.8%
Net income$288.0M+7.5%
EPS (diluted)$0.50+8.7%

Balance sheet

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Cash & equivalents$63.0M-88.9%
Total debt$28.5B+17.9%
Total equity$12.9B+0.7%
Total assets$58.2B+7.4%

Cash flow

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Operating cash flow$989.0M-8.6%
CapEx$1.3B+10.4%
Free cash flow-$356.0M-162%

Valuation

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Market cap$27.06B+8.1%
Enterprise value$55.47B+14.1%
P/E23.9×+4.7×
P/S1.7×-0.1×

Profitability

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Operating margin14.8%-4.7pp
Net margin7.2%-2.1pp
FCF margin-12.4%+42.5pp

Returns & leverage

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Return on equity8.8%-1.5pp
Debt / equity2.2×+0.3×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by FirstEnergy in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: FirstEnergy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031296-26-000123
Customer Receivables - First EnergyJune 30, 2026December 31, 2025
Billed$930$939
Unbilled785844
1,7151,783
Less: Uncollectible Reserve4857
Total FirstEnergy Customer Receivables$1,667$1,726

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's allowance for doubtful accounts receivable (current)?
FirstEnergy (FE) reported allowance for doubtful accounts receivable (current) of $48M in Q2 2026.
How has FirstEnergy's allowance for doubtful accounts receivable (current) changed year-over-year?
FirstEnergy's allowance for doubtful accounts receivable (current) decreased by 4.0% year-over-year, from $50M to $48M.
What is the long-term trend for FirstEnergy's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), FirstEnergy's allowance for doubtful accounts receivable (current) has grown at a -19.1% compound annual growth rate (CAGR), from $164M to $57M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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