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FirstEnergy FE Pension and OPEB mark-to-market adjustments

Discontinued — last reported Q4 '25

Pension and OPEB mark-to-market adjustments at other companies

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$0-100%
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$61M+27.7%
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$39.5K-41.5%
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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$26.87B+25.6%
Enterprise value$54.45B+23.5%
P/E24.1×+4.4×
P/S1.7×+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 fe:DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations.

The official record: FirstEnergy’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's pension and OPEB mark-to-market adjustments?
FirstEnergy (FE) reported pension and OPEB mark-to-market adjustments of -$63.25M in Q4 2025.
How has FirstEnergy's pension and OPEB mark-to-market adjustments changed year-over-year?
FirstEnergy's pension and OPEB mark-to-market adjustments decreased by 387.5% year-over-year, from $22M to -$63.25M.
What does pension and OPEB mark-to-market adjustments mean?
Non-cash adjustments to pension and benefit liabilities based on market performance.
How do you interpret pension and OPEB mark-to-market adjustments?
Positive adjustments improve net income, while negative adjustments reflect market losses or increased liability valuations.
How does pension and OPEB mark-to-market adjustments compare across companies?
Standard for companies with legacy defined benefit pension plans; highly sensitive to interest rates and market returns.