What is FirstEnergy's deferred revenue?

FirstEnergy (FE) reported deferred revenue of $256M in Q2 2026.

How has FirstEnergy's deferred revenue changed year-over-year?

FirstEnergy's deferred revenue increased by 6.2% year-over-year, from $241M to $256M.

What is the long-term trend for FirstEnergy's deferred revenue?

Over 4 years (2021 to 2025), FirstEnergy's deferred revenue has grown at a 4.0% compound annual growth rate (CAGR), from $214M to $250M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

FirstEnergy FE Deferred Revenue

Deferred Revenue at other companies

CNP

CenterPoint EnergyCNP

$94M-1.1%

Chesapeake Utilities CorporationCPK

$1M+25.0%

NRG EnergyNRG

$1.6B+4.9%

AmerenAEE

$239M+7.2%

American Electric PowerAEP

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PPLPPL

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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$28.88B+20.8%

Enterprise value$57.29B+20.7%

P/E25.5×+7.2×

P/S1.8×+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:ContractWithCustomerLiabilityCurrent.

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

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Questions, answered.

What is FirstEnergy's deferred revenue?: FirstEnergy (FE) reported deferred revenue of $256M in Q2 2026.
How has FirstEnergy's deferred revenue changed year-over-year?: FirstEnergy's deferred revenue increased by 6.2% year-over-year, from $241M to $256M.
What is the long-term trend for FirstEnergy's deferred revenue?: Over 4 years (2021 to 2025), FirstEnergy's deferred revenue has grown at a 4.0% compound annual growth rate (CAGR), from $214M to $250M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.