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FirstEnergy FE OHIO — Number of billing cycles

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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$27.65B+10.2%
Enterprise value$56.07B+15.2%
P/E24.4×+5.2×
P/S1.8×0.0×

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 fe:PublicUtilitiesCustomerRestitutionRepaymentPeriodNumberOfBillingCycles.

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

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031296-26-000123

FAQ

What is FirstEnergy's OHIO — number of billing cycles?
FirstEnergy (FE) reported OHIO — number of billing cycles of 3 in Q1 2026.
What does OHIO — number of billing cycles mean?
This metric defines the duration or number of billing periods over which a financial obligation, such as customer restitution, is to be repaid. It provides insight into the cash flow impact and the timeline for resolving outstanding customer liabilities. A longer period may indicate a phased approach to managing the financial impact of a settlement.

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