What is FirstEnergy's debt repayments?

FirstEnergy (FE) reported debt repayments of $325M in Q1 2026.

How has FirstEnergy's debt repayments changed year-over-year?

FirstEnergy's debt repayments increased by 0.3% year-over-year, from $324M to $325M.

What is the long-term trend for FirstEnergy's debt repayments?

Over 4 years (2021 to 2025), FirstEnergy's debt repayments has grown at a 55.7% compound annual growth rate (CAGR), from $532M to $3.13B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FirstEnergy FE Debt Repayments

Debt Repayments at other companies

American Electric PowerAEP

$678M+196%

CMS

CMS EnergyCMS

$204M-71.5%

Duke EnergyDUK

$819M-38.8%

Portland General ElectricPOR

$0-100%

VistraVST

$115M+1,817%

Constellation EnergyCEG

$5.25B+9,118%

Other financials

Income statement

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Revenue$4.2B+11.6%

Operating income$828.0M+9.8%

Net income$405.0M+12.5%

EPS (diluted)$0.70+12.9%

Balance sheet

See full

Cash & equivalents$52.0M-60.6%

Total debt$27.6B+20.9%

Total equity$12.7B+0.7%

Total assets$56.9B+7.9%

Cash flow

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Operating cash flow$148.0M-76.8%

CapEx$1.3B+24.9%

Free cash flow-$1.1B-201%

Valuation

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Market cap$27.55B+19.8%

Enterprise value$55.13B+18.4%

P/E24.7×+7.2×

P/S1.8×+0.1×

Profitability

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Operating margin14.8%-3.2pp

Net margin7.2%-0.6pp

FCF margin-11.2%—

Returns & leverage

See full

Return on equity8.8%+0.1pp

Debt / equity2.2×+0.4×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by FirstEnergy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: FirstEnergy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's debt repayments?: FirstEnergy (FE) reported debt repayments of $325M in Q1 2026.
How has FirstEnergy's debt repayments changed year-over-year?: FirstEnergy's debt repayments increased by 0.3% year-over-year, from $324M to $325M.
What is the long-term trend for FirstEnergy's debt repayments?: Over 4 years (2021 to 2025), FirstEnergy's debt repayments has grown at a 55.7% compound annual growth rate (CAGR), from $532M to $3.13B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.