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FirstEnergy FE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by FirstEnergy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: FirstEnergy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031296-26-000123
| (In millions) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Short-term borrowings, net | — | (150) |
| Noncontrolling interest cash distributions | (50) | (49) |
| Common stock dividend payments | (526) | (502) |
| Debt issuance and redemption costs, and other | (73) | (114) |
| Net cash provided from financing activities | 1,783 | 1,155 |
| Net change in cash, cash equivalents, and restricted cash | 92 | 460 |
| Cash, cash equivalents, and restricted cash at beginning of period | 99 | 154 |
| Cash, cash equivalents, and restricted cash at end of period | $191 | $614 |
ITEM 1. Financial Statements
FAQ
- What is FirstEnergy's other, net?
- FirstEnergy (FE) reported other, net of -$55M in Q2 2026.
- How has FirstEnergy's other, net changed year-over-year?
- FirstEnergy's other, net increased by 36.8% year-over-year, from -$87M to -$55M.
- What is the long-term trend for FirstEnergy's other, net?
- Over 2 years (2023 to 2025), FirstEnergy's other, net has grown at a 41.9% compound annual growth rate (CAGR), from -$72M to -$145M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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