Skip to content
OpenCapital
Get started

FirstEnergy FE Distribution Segment — Interest Expense

Other segment segments

Integrated
$78M—

Similar metrics at other companies

Atmos Energy logo
ATODistribution segment — Interest charges
$29.13M-3.2%
OneWater Marine Inc. logo
ONEWDistribution — Interest expense – other
$0—
Twin Disc logo
TWINDistribution — Interest Expense Nonoperating
$2K0.0%
ALT
ALTGMaster Distribution — Interest Expense
$1.7M+21.4%
Ryan Specialty Holdings logo
RYANReporting Segment — Interest Expense
$54.88M-4.7%
Mannkind logo
MNKDAll Other Segments — Interest Expense
$12.43M+16.9%

Other financials

Income statement

See full
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

See full
Operating cash flow$148.0M-76.8%
CapEx$1.3B+24.9%
Free cash flow-$1.1B-201%

Valuation

See full
Market cap$27.5B+21.8%
Enterprise value$55.08B+19.4%
P/E24.7×+7.4×
P/S1.8×+0.2×

Profitability

See full
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:InterestExpenseNonoperating.

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

Ask your AI about FirstEnergy's distribution segment — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FirstEnergy's distribution segment — interest expense?
FirstEnergy (FE) reported distribution segment — interest expense of $107M in Q1 2026.
How has FirstEnergy's distribution segment — interest expense changed year-over-year?
FirstEnergy's distribution segment — interest expense increased by 8.1% year-over-year, from $99M to $107M.
What is the long-term trend for FirstEnergy's distribution segment — interest expense?
Over 3 years (2022 to 2025), FirstEnergy's distribution segment — interest expense has grown at a 7.1% compound annual growth rate (CAGR), from $325M to $399M.
What does distribution segment — interest expense mean?
This represents the cost of debt financing specifically allocated to the distribution segment's operations and capital projects. It reflects the financial leverage utilized to maintain and expand the distribution grid.