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FirstEnergy FE Pension And Other Postretirement Benefit Expense

Pension And Other Postretirement Benefit Expense at other companies

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$1.53M+172%

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+8.1%
Enterprise value$55.88B+14.1%
P/E24.2×+4.8×
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:PensionAndOtherPostretirementBenefitExpense.

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)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Depreciation and amortization592771
Winter Storm Fern deferred purchase power costs, net (Note 9.)(145)
Deferred income taxes and investment tax credits, net218156
Employee benefit costs, net(9)
Transmission revenue collections, net23103
New Jersey ZEC refund, net (Note 9.)79
Changes in current assets and liabilities-
Receivables11(55)

ITEM 1. Financial Statements

FAQ

What is FirstEnergy's pension and other postretirement benefit expense?
FirstEnergy (FE) reported pension and other postretirement benefit expense of -$4M in Q2 2026.
How has FirstEnergy's pension and other postretirement benefit expense changed year-over-year?
FirstEnergy's pension and other postretirement benefit expense decreased by 233.3% year-over-year, from $3M to -$4M.
What is the long-term trend for FirstEnergy's pension and other postretirement benefit expense?
Over 2 years (2021 to 2025), FirstEnergy's pension and other postretirement benefit expense has grown at a -78.7% compound annual growth rate (CAGR), from -$310M to $14M.

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