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FirstEnergy FE Electric Companies and Transmission Companies — Potential Collateral Obligations

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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

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

Profitability

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Operating margin14.8%-3.2pp
Net margin7.2%-0.6pp
FCF margin-11.2%—

Returns & leverage

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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:ContractualObligation.

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 electric companies and transmission companies — potential collateral obligations?
FirstEnergy (FE) reported electric companies and transmission companies — potential collateral obligations of $166M 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 $173M to $166M.
What does electric companies and transmission companies — potential collateral obligations mean?
This metric represents the maximum potential financial exposure arising from collateral requirements that the regulated electric distribution and transmission segment may be obligated to post. It reflects the contingent liability associated with credit support agreements, such as letters of credit or cash deposits, required by counterparties in energy trading or regulatory frameworks. Monitoring this helps assess the liquidity risk and capital efficiency of the utility's regulated operations.