FE Stock — Firstenergy Corp: Financials

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-06-30	USD 505,000,000	10-Q filed 2026-07-28
Noncurrent long-term debt and lease obligations	2026-06-30	USD 27,102,000,000	10-Q filed 2026-07-28
Short-term borrowings	2026-06-30	USD 1,376,000,000	10-Q filed 2026-07-28

364-day unsecured term loan facility

TermLoan · FirstEnergy Corp.

Reference: 364-day unsecured term loan facility

Active

Outstanding: —
Commitment: —
Availability: —
Maturity: —

Reported commitment: USD 750,000,000 Reported 2026-04-28 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history

GoverningAgreement · EX-10.1 · 2026-04-28 — EX-10.1

Issuance · 2026-04-28 Commitment USD 750,000,000 Exact source document Parent 10-Q filing · 2026-04-28
(1) The Borrower has requested that the Lenders establish a 364-day unsecured term loan facility in the amount of $750,000,000 in favor of the Borrower, all of which may be used for general corporate purposes.

Issuer evidence: CREDIT AGREEMENT, dated as of April 28, 2026, by and among FIRSTENERGY CORP., an Ohio corporation (“FE” or the “Borrower”), the banks and other financial institutions (the “Banks”) party hereto from time to time, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).

Supporting evidence: (1) The Borrower has requested that the Lenders establish a 364-day unsecured term loan facility in the amount of $750,000,000 in favor of the Borrower, all of which may be used for general corporate purposes.

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+6.6%	+6.9%	0.0%	—	$15.83B	$15.09B	$13.47B	$12.87B	$12.46B	$11.13B	$10.79B	$11.04B	$11.26B	$10.93B	$10.7B	$15.03B	$15.05B	$14.89B	$15.25B	$16.11B	$13.34B	$12.97B	$13.63B	$12.8B
Amortization of Intangibles	-22.4%	-45.1%	—	—	—	—	—	—	—	—	$7M	$8M	$8M	$15M	$114M	$140M	$80M	$100M	$127M	—	—	—	—	—
Depreciation & Amortization	+2.7%	-5.0%	+2.3%	—	—	—	—	—	$1.32B	$1.66B	$1.2B	$1.22B	$1.38B	$1.7B	$1.97B	$1.83B	$1.59B	$2.02B	$1.05B	$1.39B	$1.47B	$1.78B	$1.41B	—
Total Operating Expenses	—	—	—	—	$2.57B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.7B	$3.05B	$3.08B
Total Costs & Expenses	+6.9%	+8.3%	+0.1%	—	$13.51B	$12.88B	$11.1B	$10.6B	$10.55B	$9.41B	$8.63B	$8.53B	$8.76B	$8.5B	$8.65B	$12.73B	$13.99B	$13.31B	$13.12B	$14.43B	$11.6B	$11.29B	$10.87B	$9.98B
Operating Income	+4.9%	+0.4%	-0.4%	—	$2.31B	$2.21B	$2.38B	$2.27B	$1.91B	$1.73B	$2.16B	$2.51B	$2.5B	$2.43B	$2.05B	$2.29B	$1.06B	$1.58B	$2.13B	$1.68B	$1.74B	$1.68B	$2.76B	$2.82B
Operating Margin	—	—	—	—	—	14.62%	17.63%	17.61%	15.33%	15.5%	20.04%	22.75%	22.22%	22.22%	19.2%	15.25%	7.06%	10.62%	13.99%	10.41%	13.07%	12.98%	20.25%	22.01%
EBITDA	-4.7%	-4.8%	+0.1%	—	—	—	—	—	$3.23B	$3.39B	$3.36B	$3.73B	$3.89B	$4.13B	$4.03B	$4.12B	$2.65B	$3.6B	$3.19B	$3.07B	$3.22B	$3.46B	$4.17B	—
Interest Expense	+5.4%	+2.7%	+0.7%	—	$1.29B	$1.22B	$1.14B	$1.12B	$1.04B	$1.14B	$1.07B	$1.03B	$1.12B	$1.01B	$973M	$1.13B	$1.08B	$1.02B	$1B	$1.01B	—	—	—	—
Other Non-Operating Income	—	—	—	—	-$650M	-$647M	-$871M	-$802M	-$471M	-$167M	-$1.03B	-$1.39B	-$990M	-$1B	-$976M	-$1.4B	-$891M	-$1.01B	-$834M	-$255M	-$563M	-$643M	-$643M	—
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	$0	$58M	$175M	$168M	$31M	$2M	—	—	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	+2.7%	+6.7%	+5.7%	—	$1.66B	$1.56B	$1.5B	$1.46B	$1.44B	$1.56B	$1.13B	$1.12B	$1.51B	$1.43B	$1.08B	$893M	$171M	$570M	$1.3B	$1.42B	$1.18B	$1.04B	$2.12B	$2.2B
Income Tax	-34.0%	+18.0%	-0.9%	—	$304M	$288M	$377M	$267M	$1B	$320M	$126M	$213M	$490M	$1.72B	$527M	$315M	-$42M	$195M	$545M	$566M	$462M	$184M	$777M	$883M
Net Income	+35.9%	-1.1%	+5.8%	—	$1.03B	$1.02B	$978M	$1.1B	$406M	$1.28B	$1.08B	$912M	$1.35B	-$1.72B	-$6.18B	$578M	$299M	$392M	$770M	$885M	$742M	$872M	$1.34B	$1.31B
Net Margin	—	—	—	—	—	6.76%	7.26%	8.56%	3.26%	11.53%	10%	8.26%	11.97%	-15.78%	-57.73%	3.85%	1.99%	2.63%	5.05%	5.5%	5.56%	6.72%	9.85%	10.22%
Net Income Attributable to Noncontrolling Interests	+96.7%	—	—	—	$272M	$251M	$149M	$74M	$33M	$0	$0	—	$367M	$0	$0	—	$0	$0	$1M	-$16M	-$24M	-$16M	-$3M	—
Net Income Available to Common Stockholders	+9.4%	—	—	—	$1.24B	—	—	—	—	$1.28B	$1.08B	$908M	$981M	-$1.72B	-$6.18B	—	—	—	—	—	—	—	—	—
Comprehensive Income	+35.8%	-0.7%	+7.3%	—	$1.09B	$1.02B	$981M	$1.1B	$407M	$1.27B	$1.05B	$891M	$1.25B	-$1.76B	-$6.17B	$503M	$261M	$291M	$729M	$886M	$640M	$996M	—	—
EPS (Basic) USD/shares	+35.6%	-2.3%	+2.6%	—	$1.89	$1.77	$1.70	$1.92	$0.71	$2.35	$1.99	$1.70	$1.99	-$3.88	-$14.49	$1.37	$0.71	$0.94	$1.85	$2.22	$2.44	$2.87	$4.41	$4.27
EPS (Diluted) USD/shares	+35.3%	-2.4%	+2.5%	$2.62 – $2.82*	$1.88	$1.76^G	$1.70^G	$1.92^G	$0.71^G	$2.35^G	$1.99^G	$1.68	$1.99	-$3.88	-$14.49	$1.37	$0.71	$0.94	$1.84	$2.21	$2.42	$2.85	$4.38	$4.22
Shares Outstanding (Basic Avg) shares	+0.3%	+1.3%	+3.2%	—	—	577M	575M	573M	571M	545M	542M	535M	492M	444M	426M	422M	420M	418M	418M	399M	304M	304M	304M	306M
Shares Outstanding (Diluted Avg) shares	+0.3%	+1.3%	+3.1%	—	—	578M	577M	574M	572M	546M	543M	542M	494M	444M	426M	424M	421M	419M	419M	401M	305M	306M	307M	310M

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Regulated Distribution	$7,547,000,000	$6,863,000,000	$6,854,000,000	$6,425,000,000	$9,711,000,000	$9,363,000,000	$9,698,000,000	$10,103,000,000
Integrated	$5,683,000,000	$4,876,000,000	$4,320,000,000	$4,470,000,000	—	—	—	—
Integrated Segment	$5,683,000,000	$4,876,000,000	$4,320,000,000	$4,470,000,000	—	—	—	—
Regulated Transmission	$1,905,000,000	$1,787,000,000	$1,748,000,000	$1,597,000,000	$1,618,000,000	$1,630,000,000	$1,526,000,000	$1,353,000,000
Stand Alone Transmission Segment	$1,905,000,000	$1,787,000,000	$1,748,000,000	$1,597,000,000	—	—	—	—

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Electricity Us Regulated	$12,189,000,000	$10,976,000,000	$10,405,000,000	$9,916,000,000	$9,009,000,000	$8,688,000,000	—	—
Electric Transmission	$2,311,000,000	$2,148,000,000	$2,049,000,000	$1,863,000,000	$1,608,000,000	$1,613,000,000	$1,510,000,000	$1,335,000,000
Electric Worldwide Unregulated Revenue	$590,000,000	$348,000,000	$416,000,000	$680,000,000	$515,000,000	$489,000,000	—	—
Alternative Revenue Program	—	—	—	—	—	—	$181,000,000	—
Distribution Services	—	—	—	—	—	—	$8,720,000,000	$8,937,000,000
Other Services	—	—	—	—	—	—	$805,000,000	$989,000,000
Retail Generation	—	—	—	—	—	—	$3,670,000,000	$3,882,000,000
Wholesale Sales	—	—	—	—	—	—	$423,000,000	$524,000,000
Product And Service Other	—	—	—	—	—	—	$49,000,000	—

FE · Firstenergy Corp · Financials

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364-day unsecured term loan facility

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