FirstEnergy (FE) Ohio settlement customer restitution and refunds (Note 8.) — Quarterly & Annual

Screener

Ohio settlement customer restitution and refunds (Note 8.) at other companies

Royal GoldRGLD

$85.35M+319%

Royal GoldRGLD

$343.86M+109%

Royal GoldRGLD

$11.17M+71.9%

Royal GoldRGLD

$55.59M+131%

Royal GoldRGLD

$37.85M+156%

Southern CompanySO

$5M+105%

Other financials

Income statement

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

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

Operating cash flow$989.0M-8.6%

CapEx$1.3B+10.4%

Free cash flow-$356.0M-162%

Valuation

Market cap$27.47B+9.8%

Enterprise value$55.88B+15.0%

P/E24.2×+5.1×

P/S1.7×0.0×

Profitability

Operating margin14.8%-4.7pp

Net margin7.2%-2.1pp

FCF margin-12.4%+42.5pp

Returns & leverage

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 fe:IncreaseDecreaseInOhioSettlementCustomerRestitutionAndRefunds.

The source filing: FirstEnergy’s 10-Q, filed July 28, 2026. Open the filing →

Filed: Jul 28, 2026, 5:03 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001031296-26-000123

FAQ

What is FirstEnergy's ohio settlement customer restitution and refunds (note 8.)?: FirstEnergy (FE) reported ohio settlement customer restitution and refunds (note 8.) of -$103M in Q2 2026.
What does ohio settlement customer restitution and refunds (note 8.) mean?: Represents cash outflows or inflows related to specific legal or regulatory settlements with customers. This captures the impact of non-recurring restitution or refund obligations on operating cash flow.

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