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FirstEnergy FE Income Taxes Payable

Income Taxes Payable at other companies

American Electric Power logo
American Electric PowerAEP
$1.89B—
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PPLPPL
$118M-17.5%
CNP
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$217M0.0%
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Xcel EnergyXEL
$697M+10.5%
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Duke EnergyDUK
$1.04B+23.7%
Portland General Electric logo
Portland General ElectricPOR
$32M0.0%

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$27.47B+9.8%
Enterprise value$55.88B+15.0%
P/E24.2×+5.1×
P/S1.7×0.0×

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 us-gaap:AccruedIncomeTaxesCurrent.

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, except share amounts)June 30,2026December 31,2025
Short-term borrowings1,376325
Accounts payable2,1222,002
Accrued interest388373
Accrued taxes738768
Accrued compensation and benefits256286
Dividends payable—257
Customer deposits256250
Other287287

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's income taxes payable?
FirstEnergy (FE) reported income taxes payable of $738M in Q2 2026.
How has FirstEnergy's income taxes payable changed year-over-year?
FirstEnergy's income taxes payable increased by 8.1% year-over-year, from $683M to $738M.
What is the long-term trend for FirstEnergy's income taxes payable?
Over 5 years (2020 to 2025), FirstEnergy's income taxes payable has grown at a 3.7% compound annual growth rate (CAGR), from $640M to $768M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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