Firstenergy debt and dilution2

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$28,983M

Cash & equivalents

USD millions

$63M

Net debt

USD millions

$28,920M

Debt / equity

2.01×

Debt / assets

49.78%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

1.79×

Current ratio

0.54×

Diluted shares

Million shares

579M shares

Basic shares

Million shares

578M shares

Share count growth

0.17%

Share repurchases

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Quarterly data

Firstenergy capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	28,983	63	28,920	2.01×	49.78%	—	—	1.79×	0.54×	579	578	0.17%	—
FY 2026 Q1	Mar 31, 2026	28,060	52	28,008	1.99×	49.3%	—	—	1.82×	0.52×	580	578	0.17%	—
FY 2025 Q4	Dec 31, 2025	26,556	57	26,499	1.91×	47.5%	6.95×	—	1.81×	0.57×	578	577	0.35%	—
FY 2025 Q3	Sep 30, 2025	27,470	1,404	26,066	1.94×	49.16%	—	—	2.42×	0.75×	578	577	0.17%	—
FY 2025 Q2	Jun 30, 2025	25,818	569	25,249	1.82×	47.61%	—	—	2.4×	0.61×	578	577	0.35%	—
FY 2025 Q1	Mar 31, 2025	24,786	132	24,654	1.79×	46.97%	—	—	2.23×	0.42×	578	577	0.52%	—
FY 2024 Q4	Dec 31, 2024	24,023	111	23,912	1.75×	46.16%	6.26×	—	2.08×	0.56×	579.98	575	0.35%	—
FY 2024 Q3	Sep 30, 2024	23,705	439	23,266	1.73×	46.7%	—	—	2.01×	0.56×	577	576	0.52%	—
FY 2024 Q2	Jun 30, 2024	23,951	60	23,891	1.74×	46.94%	—	—	1.93×	0.51×	576	575	0.35%	—
FY 2024 Q1	Mar 31, 2024	24,515	888	23,627	1.8×	47.79%	—	—	2×	0.65×	576	574	0.35%	—
FY 2023 Q4	Dec 31, 2023	24,910	137	24,773	2.28×	51.08%	7.04×	—	2.02×	0.48×	574	573	0.35%	—
FY 2023 Q3	Sep 30, 2023	24,454	118	24,336	2.23×	51.51%	—	—	1.94×	0.53×	574	573	0.35%	—
FY 2023 Q2	Jun 30, 2023	24,008	171	23,837	2.19×	51.01%	—	—	1.87×	0.6×	574	573	0.35%	—
FY 2023 Q1	Mar 31, 2023	22,726	177	22,549	2.12×	48.9%	—	—	1.85×	0.68×	573	572	0.35%	—
FY 2022 Q4	Dec 31, 2022	21,654	160	21,494	2.03×	46.96%	6.66×	—	1.84×	0.61×	572	571	4.2%	—
FY 2022 Q3	Sep 30, 2022	21,258	251	21,007	1.89×	47.4%	6.53×	269.09×	1.56×	0.66×	572	571	4.96%	—
FY 2022 Q2	Jun 30, 2022	21,116	478	20,638	1.87×	46.8%	6.21×	55.42×	1.62×	0.75×	572	571	4.96%	—
FY 2022 Q1	Mar 31, 2022	23,159	283	22,876	2.65×	51.91%	7.08×	85.14×	1.48×	0.52×	571	570	4.97%	—
FY 2021 Q4	Dec 31, 2021	23,854	1,462	22,392	2.75×	52.5%	6.73×	65.17×	1.51×	0.73×	548.97	547.97	1.1%	—
FY 2021 Q3	Sep 30, 2021	23,733	577	23,156	3.17×	54.12%	6.71×	103.19×	1.68×	0.62×	545	544	0.37%	—
FY 2021 Q2	Jun 30, 2021	24,258	1,254	23,004	3.26×	54.68%	6.74×	836.48×	1.79×	0.83×	545	544	0.37%	—
FY 2021 Q1	Mar 31, 2021	24,193	1,281	22,912	3.29×	54.84%	6.46×	—	2.01×	0.69×	544	543	0.37%	—
FY 2020 Q4	Dec 31, 2020	24,477	1,734	22,743	3.38×	55.05%	6.77×	—	2.03×	0.74×	543	542	0.2%	—
FY 2020 Q3	Sep 30, 2020	22,580	260	22,320	3.14×	52.59%	6.69×	—	2.27×	0.7×	543	542	0.74%	—
FY 2020 Q2	Jun 30, 2020	22,176	116	22,060	3.1×	52.3%	6.38×	—	2.24×	0.78×	543	542	1.88%	—
FY 2020 Q1	Mar 31, 2020	21,952	152	21,800	3.22×	52.15%	6.09×	—	2.31×	0.54×	543	541	2.08%	—
FY 2019 Q4	Dec 31, 2019	20,998	627	20,371	3.01×	49.64%	5.47×	—	2.43×	0.5×	544.97	540.93	5.49%	—
FY 2019 Q3	Sep 30, 2019	20,803	716	20,087	2.86×	50.12%	5.21×	—	2.33×	0.62×	542	538	6.96%	—
FY 2019 Q2	Jun 30, 2019	20,684	422	20,262	2.85×	50.59%	5.17×	—	2.38×	0.6×	533	532	11.53%	—
FY 2019 Q1	Mar 31, 2019	20,320	174	20,146	564.44×	50.19%	5.05×	—	2.24×	0.54×	533	530	11.34%	—
FY 2018 Q4	Dec 31, 2018	19,504	367	19,137	2.86×	48.68%	4.92×	—	2.24×	0.52×	514.77	512.77	15.49%	—
FY 2018 Q3	Sep 30, 2018	19,436	436	19,000	318.62×	49.28%	11.74×	—	0.14×	0.45×	505	503	13.29%	—
FY 2018 Q2	Jun 30, 2018	19,257	256	19,001	263.79×	49.41%	10.27×	—	0.28×	0.47×	479	477	7.43%	—
FY 2018 Q1	Mar 31, 2018	19,097	248	18,849	222.06×	49.23%	10.57×	—	0.17×	0.46×	478	476	7.45%	—
FY 2017 Q4	Dec 31, 2017	22,497	589	21,908	5.73×	53.24%	11.7×	18.43×	0.15×	0.76×	441.03	444	3.5%	—
FY 2017 Q3	Sep 30, 2017	22,665	399	22,266	150.1×	51.93%	—	22.07×	-5.89×	0.69×	446	444	4.47%	—
FY 2017 Q2	Jun 30, 2017	22,822	114	22,708	140.01×	52.67%	—	28.67×	-6×	0.59×	445	444	4.47%	—
FY 2017 Q1	Mar 31, 2017	22,659	164	22,495	129.48×	52.44%	—	28.57×	-7.32×	0.36×	444	443	4.48%	—
FY 2016 Q4	Dec 31, 2016	22,552	199	22,353	3.61×	52.27%	—	42.07×	-7.14×	0.41×	428.98	428.98	1.65%	—
FY 2016 Q3	Sep 30, 2016	22,723	551	22,172	1.98×	43.73%	7.94×	25.97×	0.78×	0.49×	427	425	0.47%	—
FY 2016 Q2	Jun 30, 2016	22,600	199	22,401	1.98×	43.97%	7.9×	18.72×	0.82×	0.46×	425	425	0.71%	—
FY 2016 Q1	Mar 31, 2016	22,358	146	22,212	1.79×	42.43%	5.12×	19.31×	2.17×	0.51×	426	424	0.71%	—
FY 2015 Q4	Dec 31, 2015	22,066	131	21,935	1.78×	42.28%	5.31×	29.7×	2.02×	0.54×	426.97	422	-0.23%	—
FY 2015 Q3	Sep 30, 2015	22,174	86	22,088	1.76×	42.11%	5.87×	51.69×	1.54×	0.65×	424	423	0.71%	—
FY 2015 Q2	Jun 30, 2015	22,770	94	22,676	1.82×	42.96%	6.67×	247.5×	1.38×	0.61×	423	422	0.48%	—
FY 2015 Q1	Mar 31, 2015	22,476	90	22,386	1.82×	42.79%	7.42×	—	1.16×	0.64×	423	421	0.48%	—
FY 2014 Q4	Dec 31, 2014	21,779	85	21,694	1.75×	41.75%	8.17×	—	0.99×	0.7×	423.97	422.97	1.19%	—
FY 2014 Q3	Sep 30, 2014	21,538	109	21,429	1.7×	42.05%	6.85×	—	1.73×	0.63×	421	420	0.48%	—
FY 2014 Q2	Jun 30, 2014	21,754	76	21,678	1.71×	42.33%	6.76×	—	1.56×	0.68×	421	420	0.48%	—
FY 2014 Q1	Mar 31, 2014	21,305	109	21,196	1.69×	41.59%	7.01×	—	1.33×	0.59×	420	419	0.24%	—
FY 2013 Q4	Dec 31, 2013	20,650	218	20,432	1.63×	40.95%	6.1×	860.42×	1.58×	0.51×	419	418	—	—
FY 2013 Q3	Sep 30, 2013	20,584	222	20,362	1.64×	40.86%	—	—	—	0.45×	419	418	0.24%	—
FY 2013 Q2	Jun 30, 2013	20,655	71	20,584	1.61×	41.18%	—	—	—	0.47×	418	418	0.24%	—
FY 2013 Q1	Mar 31, 2013	20,260	67	20,193	1.56×	40.18%	—	—	2.06×	0.49×	419	418	0%	—
FY 2012 Q4	Dec 31, 2012	19,147	172	18,975	1.46×	37.99%	5.88×	—	2.17×	0.5×	—	—	—	—
FY 2012 Q3	Sep 30, 2012	18,704	150	18,554	1.39×	38.38%	—	—	—	0.63×	419	417	-0.24%	—
FY 2012 Q2	Jun 30, 2012	18,626	94	18,532	1.38×	38.77%	—	—	—	0.59×	419	417	-0.24%	—
FY 2012 Q1	Mar 31, 2012	18,374	74	18,300	1.38×	38.53%	5.26×	—	1.98×	0.6×	420	418	22.22%	—
FY 2011 Q4	Dec 31, 2011	17,337	202	17,135	1.3×	36.63%	5.55×	22.09×	1.68×	0.69×	421.77	419.77	38.08%	—
FY 2011 Q3	Sep 30, 2011	17,663	291	17,372	1.36×	37.85%	4.62×	14.65×	2.32×	0.74×	420	418	37.5%	—
FY 2011 Q2	Jun 30, 2011	19,205	476	18,729	1.48×	40.35%	6.04×	15.19×	1.81×	0.74×	420	418	37.5%	—
FY 2011 Q1	Mar 31, 2011	19,406	1,101	18,305	1.53×	40.54%	5.87×	16.79×	1.97×	0.9×	343	342	12.5%	—
FY 2010 Q4	Dec 31, 2010	14,765	1,019	13,746	1.73×	42.42%	4.2×	13.27×	2.14×	0.79×	305	304	0%	—
FY 2010 Q3	Sep 30, 2010	14,694	632	14,062	1.69×	42.34%	—	15.02×	—	0.68×	305	304	0%	—
FY 2010 Q2	Jun 30, 2010	14,895	281	14,614	1.69×	43.22%	—	—	—	0.62×	305	304	0%	—
FY 2010 Q1	Mar 31, 2010	14,516	310	14,206	1.7×	42.6%	3.59×	—	—	0.58×	306	304	0%	—
FY 2009 Q4	Dec 31, 2009	14,923	874	14,049	1.74×	43.5%	3.84×	56.96×	—	0.63×	306	304	—	—
FY 2009 Q3	Sep 30, 2009	15,320	838	14,482	1.8×	44.18%	—	—	—	0.66×	306	304	—	—
FY 2009 Q2	Jun 30, 2009	14,780	900	13,880	1.64×	43.08%	—	—	—	0.59×	305	304	—	—
FY 2009 Q1	Mar 31, 2009	14,238	399	13,839	1.73×	42.43%	—	—	—	—	306	304	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · FE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.