Operating
Ohio settlement customer restitution and refunds (Note 8.)
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Outflows represent a one-time reduction in operating cash flow, while inflows (if any) would be a recovery.
Detailed definition
Represents cash outflows or inflows related to specific legal or regulatory settlements with customers. This captures th...
Peer comparison
Highly specific to regulated utilities facing state-level regulatory or legal actions.
Metric ID:
operating_increase_decrease_in_ohio_settlement_customer__a04e29Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$163.00M |
Range-$163.00M – $0.00
Ohio settlement customer restitution and refunds (Note 8.) at Other Companies
Frequently Asked Questions
- What is FirstEnergy's ohio settlement customer restitution and refunds (note 8.)?
- FirstEnergy (FE) reported ohio settlement customer restitution and refunds (note 8.) of -$163.00M in Q1 2026.
- What does ohio settlement customer restitution and refunds (note 8.) mean?
- Cash movements related to specific customer settlement or refund agreements.