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FirstEnergy FE Other operating expenses

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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$27.95B+10.4%
Enterprise value$56.37B+15.3%
P/E24.7×+5.3×
P/S1.8×0.0×

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:OtherCostAndExpenseOperating.

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

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031296-26-000123
(In millions, except per share amounts)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
OPERATING EXPENSES:
Fuel156168317317
Purchased power1,1579532,5862,041
Other operating expenses1,1659952,6252,029
Provision for depreciation424415845826
Deferral of regulatory assets, net(225)(99)(682)(109)
General taxes324302684641
Total operating expenses3,0012,7346,3755,745

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's other operating expenses?
FirstEnergy (FE) reported other operating expenses of $1.17B in Q2 2026.
How has FirstEnergy's other operating expenses changed year-over-year?
FirstEnergy's other operating expenses increased by 17.1% year-over-year, from $995M to $1.17B.
What is the long-term trend for FirstEnergy's other operating expenses?
Over 4 years (2021 to 2025), FirstEnergy's other operating expenses has grown at a 6.6% compound annual growth rate (CAGR), from $3.2B to $4.12B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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