Operating
Employee benefit plan funding and related payments
FirstEnergy Employee benefit plan funding and related payments remained flat by 0.0% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from $12.00M to $11.00M. Over 4 years (FY 2021 to FY 2025), Employee benefit plan funding and related payments shows relatively stable performance with a 0.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher contributions indicate a commitment to funding long-term liabilities, though they reduce immediate operating cash flow.
Detailed definition
Represents the actual cash contributions made by the company to fund employee pension and post-retirement benefit plans....
Peer comparison
Standard for large, mature companies with legacy defined-benefit pension obligations.
Metric ID:
operating_pension_and_other_postretirement_benefits_cont_cb285cHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $12.00M | $12.00M | $12.25M | $12.25M | $12.25M | $12.25M | $18.00M | $12.00M | $9.00M | $11.00M | $20.00M | $11.00M | $13.00M | $15.00M | $12.00M | $12.00M | $14.00M | $11.00M | $11.00M |
| QoQ Change | — | +0.0% | +0.0% | +2.1% | +0.0% | +0.0% | +0.0% | +46.9% | -33.3% | -25.0% | +22.2% | +81.8% | -45.0% | +18.2% | +15.4% | -20.0% | +0.0% | +16.7% | -21.4% | +0.0% |
| YoY Change | — | — | — | — | +2.1% | +2.1% | +2.1% | +46.9% | -2.0% | -26.5% | -10.2% | +11.1% | -8.3% | +44.4% | +36.4% | -40.0% | +9.1% | +7.7% | -26.7% | -8.3% |
Range$9.00M – $20.00M
CAGR-1.8%
Avg YoY Growth+2.5%
Median YoY Growth+2.1%
Employee benefit plan funding and related payments at Other Companies
Frequently Asked Questions
- What is FirstEnergy's employee benefit plan funding and related payments?
- FirstEnergy (FE) reported employee benefit plan funding and related payments of $11.00M in Q1 2026.
- How has FirstEnergy's employee benefit plan funding and related payments changed year-over-year?
- FirstEnergy's employee benefit plan funding and related payments decreased by 8.3% year-over-year, from $12.00M to $11.00M.
- What is the long-term trend for FirstEnergy's employee benefit plan funding and related payments?
- Over 4 years (2021 to 2025), FirstEnergy's employee benefit plan funding and related payments has grown at a 0.5% compound annual growth rate (CAGR), from $48.00M to $49.00M.
- What does employee benefit plan funding and related payments mean?
- The amount of cash the company contributes to its employee benefit plans.