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FirstEnergy FE Other Receivables

Other Receivables at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$21.15M+48.0%
Ameren logo
AmerenAEE
$175M-46.5%

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$27.47B+9.8%
Enterprise value$55.88B+15.0%
P/E24.2×+5.1×
P/S1.7×0.0×

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:OtherReceivablesNetCurrent.

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 share amounts)June 30,2026December 31,2025
Customers1,7151,783
Less — Allowance for uncollectible customer receivables4857
1,6671,726
Other, net of allowance for uncollectible accounts of $11 in 2026 and 2025343295
Materials and supplies, at average cost559577
Prepaid taxes and other445282
3,2052,979
PROPERTY, PLANT AND EQUIPMENT:

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's other receivables?
FirstEnergy (FE) reported other receivables of $343M in Q2 2026.
How has FirstEnergy's other receivables changed year-over-year?
FirstEnergy's other receivables increased by 17.9% year-over-year, from $291M to $343M.
What is the long-term trend for FirstEnergy's other receivables?
Over 5 years (2020 to 2025), FirstEnergy's other receivables has grown at a 4.6% compound annual growth rate (CAGR), from $236M to $295M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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