What is FirstEnergy's current liabilities?

FirstEnergy (FE) reported current liabilities of -$14M 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 -$16M to -$14M.

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 $21M to $4M.

FirstEnergy FE Current liabilities

Current liabilities at other companies

American Electric PowerAEP

-$66M+29.0%

Xcel EnergyXEL

$110M+279%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$148.0M-76.8%

CapEx$1.3B+24.9%

Free cash flow-$1.1B-201%

Valuation

See full

Market cap$27.55B+19.8%

Enterprise value$55.13B+18.4%

P/E24.7×+7.2×

P/S1.8×+0.1×

Profitability

See full

Operating margin14.8%-3.2pp

Net margin7.2%-0.6pp

FCF margin-11.2%—

Returns & leverage

See full

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 us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

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

Ask your AI about FirstEnergy's current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FirstEnergy's current liabilities?: FirstEnergy (FE) reported current liabilities of -$14M 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 -$16M to -$14M.
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 $21M to $4M.