What is FirstEnergy's net change in cash?

FirstEnergy (FE) reported net change in cash of $111M in Q2 2026.

How has FirstEnergy's net change in cash changed year-over-year?

FirstEnergy's net change in cash decreased by 75.4% year-over-year, from $451M to $111M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FirstEnergy FE Net Change in Cash

Net Change in Cash at other companies

CNP

CenterPoint EnergyCNP

$607M-50.6%

CMS

CMS EnergyCMS

-$352M-201%

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

Xcel EnergyXEL

$1.49B+57.4%

Duke EnergyDUK

$115M-28.6%

Portland General ElectricPOR

-$68M-6,700%

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$28.43B+17.9%

Enterprise value$56.84B+19.2%

P/E25.1×+6.6×

P/S1.8×+0.1×

Profitability

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Operating margin14.8%-4.7pp

Net margin7.2%-2.1pp

FCF margin-12.4%+42.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is FirstEnergy's net change in cash?: FirstEnergy (FE) reported net change in cash of $111M in Q2 2026.
How has FirstEnergy's net change in cash changed year-over-year?: FirstEnergy's net change in cash decreased by 75.4% year-over-year, from $451M to $111M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.