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FirstEnergy FE Total Current Liabilities

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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$28.43B+17.9%
Enterprise value$56.84B+19.2%
P/E25.1×+6.6×
P/S1.8×+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:LiabilitiesCurrent.

The official record: FirstEnergy’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's total current liabilities?
FirstEnergy (FE) reported total current liabilities of $5.93B in Q2 2026.
How has FirstEnergy's total current liabilities changed year-over-year?
FirstEnergy's total current liabilities increased by 5.0% year-over-year, from $5.65B to $5.93B.
What is the long-term trend for FirstEnergy's total current liabilities?
Over 5 years (2020 to 2025), FirstEnergy's total current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $5B to $5.27B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.