Discontinued — last reported Q4 '19

Operating

Pension Expense

FirstEnergy Pension Expense increased by 58.3% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.7%, from -$3.00M to -$5.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2019

How to read this metric

Higher non-cash expenses increase the add-back to net income, improving reported operating cash flow without affecting actual cash reserves.

Detailed definition

Captures the non-cash portion of pension and postretirement benefit costs, such as amortization of actuarial gains or lo...

Peer comparison

Standard adjustment for companies with legacy defined benefit pension plans.

Metric ID: pension_and_postretirement_expense

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$104.00M-$101.00M$310.00M-$96.00M-$92.00M-$95.00M-$95.00M-$25.00M$775.00M$0.00$0.00-$17.00M$17.00M$0.00$0.00-$3.00M$3.00M$12.00M-$12.00M-$5.00M
QoQ Change+2.9%+406.9%-131.0%+4.2%-3.3%+0.0%+73.7%>999%-100.0%+200.0%-100.0%+200.0%+300.0%-200.0%+58.3%
YoY Change+11.5%+5.9%-130.6%+74.0%+942.4%+100.0%+100.0%+32.0%-97.8%+82.4%-82.4%-66.7%
Range-$104.00M$775.00M
CAGR-47.2%
Avg YoY Growth+80.9%
Median YoY Growth+21.8%

Pension Expense at Other Companies

Frequently Asked Questions

What is FirstEnergy's pension expense?
FirstEnergy (FE) reported pension expense of -$5.00M in Q1 2026.
How has FirstEnergy's pension expense changed year-over-year?
FirstEnergy's pension expense decreased by 66.7% year-over-year, from -$3.00M to -$5.00M.
What does pension expense mean?
Non-cash accounting charges related to employee pension and retirement benefit plans.