What is FirstEnergy's total liabilities?

FirstEnergy (FE) reported total liabilities of $43.8B in Q2 2026.

How has FirstEnergy's total liabilities changed year-over-year?

FirstEnergy's total liabilities increased by 9.3% year-over-year, from $40.06B to $43.8B.

What is the long-term trend for FirstEnergy's total liabilities?

Over 3 years (2022 to 2025), FirstEnergy's total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $35.47B to $41.98B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

FirstEnergy FE Total Liabilities

Total Liabilities at other companies

American Electric PowerAEP

$84.75B—

NorthWestern Energy Group, Inc.NWE

$5.67B+9.0%

Portland General ElectricPOR

$240M+36.4%

VistraVST

$40M-99.9%

Constellation EnergyCEG

$63.09B—

NRG EnergyNRG

$4.56B+24.1%

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:Liabilities.

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 liabilities?: FirstEnergy (FE) reported total liabilities of $43.8B in Q2 2026.
How has FirstEnergy's total liabilities changed year-over-year?: FirstEnergy's total liabilities increased by 9.3% year-over-year, from $40.06B to $43.8B.
What is the long-term trend for FirstEnergy's total liabilities?: Over 3 years (2022 to 2025), FirstEnergy's total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $35.47B to $41.98B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.