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FirstEnergy FE Prepaid & Other Current

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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:OtherAssetsCurrent.

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
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:
In service57,96856,213
Less — Accumulated provision for depreciation15,60615,189

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's prepaid & other current?
FirstEnergy (FE) reported prepaid & other current of $445M in Q2 2026.
How has FirstEnergy's prepaid & other current changed year-over-year?
FirstEnergy's prepaid & other current increased by 19.6% year-over-year, from $372M to $445M.
What is the long-term trend for FirstEnergy's prepaid & other current?
Over 5 years (2020 to 2025), FirstEnergy's prepaid & other current has grown at a 12.4% compound annual growth rate (CAGR), from $157M to $282M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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