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FirstEnergy FE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$6M-25.0%
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$43M+87.0%
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$27M-10.0%
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$3.06M-22.2%
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$22M+214%
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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$27.41B+9.3%
Enterprise value$55.83B+14.7%
P/E24.2×+5.0×
P/S1.7×-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:OtherNonoperatingIncomeExpense.

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 INCOME6776461,5051,400
OTHER INCOME (EXPENSE):
Debt redemption costs (Note 6.)(24)(24)
Miscellaneous income, net524110077
Interest expense(337)(299)(663)(587)
Capitalized financing costs524210680
Total other expense(233)(240)(457)(454)
INCOME BEFORE INCOME TAXES4444061,048946

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's other income, net (note 6)?
FirstEnergy (FE) reported other income, net (note 6) of $52M in Q2 2026.
How has FirstEnergy's other income, net (note 6) changed year-over-year?
FirstEnergy's other income, net (note 6) increased by 26.8% year-over-year, from $41M to $52M.
What is the long-term trend for FirstEnergy's other income, net (note 6)?
Over 4 years (2021 to 2025), FirstEnergy's other income, net (note 6) has grown at a -24.7% compound annual growth rate (CAGR), from $486M to $156M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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