FirstEnergy

Utilities

Electric Utilities

Akron, Ohio

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$111.0M	$137.0M	$160.0M	$1.5B	$1.7B
Assets - AccountsReceivable	$1.5B	$1.3B	$1.3B	$1.0B	$1.2B
Assets - FuelInventory	$549.0M	$512.0M	$421.0M	$260.0M	$317.0M
Assets - PrepaidExpenses	$240.0M	$293.0M	$217.0M	$187.0M	$157.0M
Assets - TotalCurrentAssets	$2.8B	$2.6B	$2.4B	$3.2B	$3.7B
Assets - ConstructionWorkInProgress	$2.8B	$2.1B	$1.7B	$1.4B	$1.6B
Assets - OperatingLeaseAssets	$228.0M	$205.0M	$262.0M	$279.0M	$265.0M
Assets - FinanceLeaseAssets	$32.0M	$35.0M	$45.0M	$48.0M	$57.0M
Assets - Goodwill	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B
Assets - RegulatoryAssetsNoncurrent	$617.0M	$369.0M	$33.0M	$71.0M	$82.0M
Assets - LongTermInvestments	$652.0M	$663.0M	$622.0M	$655.0M	$605.0M
Assets - OtherNoncurrentAssets	$1.3B	$1.1B	$1.1B	$1.1B	$1.1B
Assets - TotalAssets	$52.0B	$48.8B	$46.1B	$45.4B	$44.5B
Liabilities - AccountsPayable	$1.6B	$1.4B	$1.5B	$943.0M	$827.0M
Liabilities - AccruedLiabilities	$216.0M	$241.0M	$364.0M	$188.0M	$348.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$51.0M	$47.0M	$48.0M	$39.0M	$42.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$3.0M	$3.0M	$6.0M	$13.0M	$14.0M
Liabilities - ShortTermDebt	$550.0M	$775.0M	$100.0M	$0	$2.2B
Liabilities - CurrentPortionOfLongTermDebt	$977.0M	$1.2B	$351.0M	$1.6B	$146.0M
Liabilities - IncomeTaxesPayable	$727.0M	$700.0M	$668.0M	$647.0M	$640.0M
Liabilities - TotalCurrentLiabilities	$5.0B	$5.4B	$4.0B	$4.4B	$5.0B
Liabilities - LongTermDebt	$14.0M	$9.0M	$5.0M	$8.0M	$34.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$192.0M	$179.0M	$247.0M	$271.0M	$263.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$9.0M	$11.0M	$17.0M	$23.0M	$31.0M
Liabilities - DeferredTaxLiabilities	$5.6B	$4.5B	$4.2B	$3.4B	$3.1B
Liabilities - RegulatoryLiabilitiesNoncurrent	$995.0M	$1.2B	$1.8B	$2.1B	$1.8B
Liabilities - AssetRetirementObligations	$455.0M	$209.0M	$185.0M	$179.0M	$159.0M
Liabilities - PensionAndPostRetirementLiabilities	$1.7B	$1.7B	$2.3B	$2.7B	$3.3B
Liabilities - OtherNoncurrentLiabilities	$2.5B	$2.2B	$1.9B	$1.9B	$1.8B
Equity - CommonStock	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
Equity - AdditionalPaidInCapital	$12.4B	$10.5B	$11.3B	$10.2B	$10.1B
Equity - RetainedEarnings	$43.0M	$-97.0M	$-1.2B	$-1.6B	$-2.9B
Equity - AccumulatedOtherComprehensiveIncome	$-14.0M	$-17.0M	$-14.0M	$-15.0M	$-5.0M
Equity - NoncontrollingInterest	$1.3B	$479.0M	$477.0M	$0	—
Equity - TotalStockholdersEquity	$12.5B	$10.4B	$10.2B	$8.7B	$7.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$52.0B	$48.8B	$46.1B	$45.4B	$44.5B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$13.5B	$12.9B	$12.5B	$11.1B	$10.8B
IncomeStatement - Expenses - PurchasedPower	$3.9B	$4.1B	$3.9B	$3.0B	$2.7B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.6B	$1.5B	$1.3B	$1.7B	$1.2B
IncomeStatement - Expenses - TaxesOtherThanIncome	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B
IncomeStatement - Expenses - TotalOperatingExpenses	$11.1B	$10.6B	$10.5B	$9.4B	$8.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.4B	$2.3B	$1.9B	$1.7B	$2.2B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$60.0M	$44.0M	$56.0M	$48.0M	$49.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$24.0M	$16.0M	$14.0M	$13.0M	$47.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$189.0M	$164.0M	$415.0M	$486.0M	$430.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.5B	$1.5B	$1.4B	$1.6B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$377.0M	$267.0M	$1.0B	$320.0M	$126.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$1	$0	$0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$978.0M	$1.1B	$406.0M	$1.2B	$1.0B
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$0	$-21.0M	$0	$47.0M	$76.0M
IncomeStatement - NetIncome - NetIncome	$978.0M	$1.1B	$406.0M	$1.3B	$1.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$981.0M	$1.1B	$407.0M	$1.3B	$1.1B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$2	$2	$1	$2	$2
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$2	$2	$1	$2	$2
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$-0	$0	$0	$0
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$-0	$0	$0	$0
IncomeStatement - EarningsPerShare - BasicEps	$2	$2	$1	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps	$2	$2	$1	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$575.0M	$573.0M	$571.0M	$545.0M	$542.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$577.0M	$574.0M	$572.0M	$546.0M	$543.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$978.0M	$1.1B	$406.0M	$1.3B	$1.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.6B	$1.5B	$1.3B	$1.7B	$1.2B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$320.0M	$255.0M	$993.0M	$301.0M	$133.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$24.0M	$16.0M	$14.0M	$13.0M	$47.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$504.0M	$1.1B	$400.0M	$-366.0M	$549.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.9B	$1.4B	$2.7B	$2.8B	$1.4B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$121.0M	$38.0M	$48.0M	$48.0M	$186.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$2.0M	$10.0M	$4.0M	$-10.0M	$5.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.3B	$-3.7B	$-3.1B	$-2.6B	$-2.9B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$2.1B	$3.1B	$700.0M	$2.1B	$3.4B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$2.8B	$537.0M	$3.0B	$532.0M	$1.1B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$0	$675.0M	$100.0M	$0	$1.2B
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$225.0M	$0	$0	$2.2B	$0
CashFlow - FinancingActivities - DividendsPaidCommon	$970.0M	$906.0M	$891.0M	$849.0M	$845.0M
CashFlow - FinancingActivities - DividendsToMinorityInterests	$86.0M	$72.0M	$21.0M	—	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-125.0M	$-72.0M	$-152.0M	$-61.0M	$-55.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.4B	$2.2B	$-912.0M	$-542.0M	$2.6B
CashFlow - CashReconciliation - NetChangeInCash	$-25.0M	$-27.0M	$-1.3B	$-290.0M	$1.1B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$111.0M	$137.0M	$160.0M	$1.5B	$1.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$111.0M	$137.0M	$160.0M	$1.5B	$1.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$161.0M	$58.0M	$21.0M	$-7.0M	$6.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.1B	$1.0B	$1.0B	$1.1B	$970.0M
CashFlow - SupplementalDisclosures - CapitalizedInterest	$133.0M	$97.0M	$84.0M	$75.0M	$77.0M

FirstEnergy

Balance Sheet 37 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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