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FirstEnergy FE Restricted Cash

Restricted Cash at other companies

American Electric Power logo
American Electric PowerAEP
$33M—
PPL logo
PPLPPL
$42M0.0%
CNP
CenterPoint EnergyCNP
$22M+267%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%
Vistra logo
VistraVST
$41M+32.3%
Constellation Energy logo
Constellation EnergyCEG
$380M+332%

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:RestrictedCashCurrent.

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$63$57
Restricted cash12842
Receivables -
Customers1,7151,783
Less — Allowance for uncollectible customer receivables4857
1,6671,726

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's restricted cash?
FirstEnergy (FE) reported restricted cash of $128M in Q2 2026.
How has FirstEnergy's restricted cash changed year-over-year?
FirstEnergy's restricted cash increased by 184.4% year-over-year, from $45M to $128M.
What is the long-term trend for FirstEnergy's restricted cash?
Over 5 years (2020 to 2025), FirstEnergy's restricted cash has grown at a -8.9% compound annual growth rate (CAGR), from $67M to $42M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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