Firstenergy Corp: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Oct 25, 2022 and accepted by EDGAR at Oct 25, 2022, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $3.48bn | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $9.28bn | us-gaap:Revenues |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $505.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $1.51bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $248.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $788.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $105.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $237.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $334.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $809.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $1.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $1.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 572,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 572,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $1.84bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $641.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $1.79bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $667.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $251.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $2.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $44.85bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $3.49bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-09-30 | $10.77bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-09-30 | 571,753,195 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001031296-22-000069. Last ingested by Listed: Oct 27, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.