Operating
Current liabilities
FirstEnergy Current liabilities decreased by 135.0% to -$14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from -$16.00M to -$14.00M. Over 2 years (FY 2022 to FY 2025), Current liabilities shows a downward trend with a -56.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.00M | -$33.00M | $10.00M | -$15.00M | $8.00M | $18.00M | $8.00M | -$22.00M | $69.00M | -$18.00M | $67.00M | -$117.00M | -$73.00M | -$16.00M | -$34.00M | $14.00M | $40.00M | -$14.00M |
| QoQ Change | — | -65.0% | +130.3% | -250.0% | +153.3% | +125.0% | -55.6% | -375.0% | +413.6% | -126.1% | +472.2% | -274.6% | +37.6% | +78.1% | -112.5% | +141.2% | +185.7% | -135.0% |
| YoY Change | — | — | — | +25.0% | — | +154.5% | -20.0% | -46.7% | +762.5% | -325.0% | +404.5% | -269.6% | — | +11.1% | -150.7% | +112.0% | +154.8% | +12.5% |
Range-$117.00M – $69.00M
CAGR-8.0%
Avg YoY Growth+63.5%
Median YoY Growth+12.5%
Current liabilities at Other Companies
Frequently Asked Questions
- What is FirstEnergy's current liabilities?
- FirstEnergy (FE) reported current liabilities of -$14.00M in Q1 2026.
- How has FirstEnergy's current liabilities changed year-over-year?
- FirstEnergy's current liabilities increased by 12.5% year-over-year, from -$16.00M to -$14.00M.
- What is the long-term trend for FirstEnergy's current liabilities?
- Over 2 years (2022 to 2025), FirstEnergy's current liabilities has grown at a -56.4% compound annual growth rate (CAGR), from $21.00M to $4.00M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.