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FirstEnergy FE Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

CNP
CenterPoint EnergyCNP
-$1.34B-21.0%
Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$141.7M-25.3%
CMS
CMS EnergyCMS
——
Xcel Energy logo
Xcel EnergyXEL
——
Vistra logo
VistraVST
——

Other financials

Income statement

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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

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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

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Operating cash flow$989.0M-8.6%
CapEx$1.3B+10.4%
Free cash flow-$356.0M-162%

Valuation

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Market cap$28.72B+19.0%
Enterprise value$57.13B+19.8%
P/E25.3×+6.9×
P/S1.8×+0.1×

Profitability

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Operating margin14.8%-4.7pp
Net margin7.2%-2.1pp
FCF margin-12.4%+42.5pp

Returns & leverage

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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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is FirstEnergy's cash provided by (used in) investing activity, including discontinued operation?
FirstEnergy (FE) reported cash provided by (used in) investing activity, including discontinued operation of -$1.46B in Q2 2026.
How has FirstEnergy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
FirstEnergy's cash provided by (used in) investing activity, including discontinued operation decreased by 10.2% year-over-year, from -$1.32B to -$1.46B.
What is the long-term trend for FirstEnergy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), FirstEnergy's cash provided by (used in) investing activity, including discontinued operation has grown at a 18.6% compound annual growth rate (CAGR), from -$2.56B to -$5.07B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.