$FE
FirstEnergy Corp

2021 Q3 Form 10-Q Financial Statement

#000103129621000087 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $3.124B $2.622B $2.537B
YoY Change 3.38% 3.97% -5.09%
Cost Of Revenue $874.0M $614.0M $628.0M
YoY Change 14.1% 0.16% -14.79%
Gross Profit $2.250B $2.008B $1.909B
YoY Change -0.27% 5.19% -1.39%
Gross Profit Margin 72.02% 76.58% 75.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $326.0M $323.0M $395.0M
YoY Change 3.16% 0.62% 27.42%
% of Gross Profit 14.49% 16.09% 20.69%
Operating Expenses $1.619B $1.696B $1.515B
YoY Change 5.47% 21.66% 14.69%
Operating Profit $631.0M $312.0M $394.0M
YoY Change -12.48% -39.42% -35.93%
Interest Expense $283.0M $287.0M -$253.0M
YoY Change 6.39% 9.13% 4.55%
% of Operating Profit 44.85% 91.99% -64.21%
Other Income/Expense, Net -$127.0M -$158.0M $129.0M
YoY Change -12.41% 11.27% 148.08%
Pretax Income $504.0M $154.0M $216.0M
YoY Change -12.5% -58.71% -186.75%
Income Tax $88.00M $96.00M $4.000M
% Of Pretax Income 17.46% 62.34% 1.85%
Net Earnings $463.0M $58.00M $242.0M
YoY Change 1.98% -81.23% -318.02%
Net Earnings / Revenue 14.82% 2.21% 9.54%
Basic Earnings Per Share $0.85 $0.11
Diluted Earnings Per Share $0.85 $0.11 $445.7K
COMMON SHARES
Basic Shares Outstanding 544.0M shares 544.0M shares
Diluted Shares Outstanding 545.0M shares 545.0M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.0M $1.254B $1.734B
YoY Change 121.92% 981.03% 176.56%
Cash & Equivalents $577.0M $1.254B $1.734B
Short-Term Investments
Other Short-Term Assets $239.0M $292.0M $157.0M
YoY Change 9.63% 2.1% 0.0%
Inventory $245.0M $274.0M $317.0M
Prepaid Expenses
Receivables $1.114B $1.086B $1.203B
Other Receivables $250.0M $232.0M $236.0M
Total Short-Term Assets $2.532B $3.196B $3.714B
YoY Change 17.11% 60.93% 51.96%
LONG-TERM ASSETS
Property, Plant & Equipment $34.31B $34.02B $33.29B
YoY Change 4.41% 4.96% 5.19%
Goodwill $5.618B $5.618B $5.618B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $632.0M $622.0M $605.0M
YoY Change 8.59% 8.17% 6.33%
Other Assets $677.0M $813.0M $1.106B
YoY Change -5.05% 0.12% 6.45%
Total Long-Term Assets $41.32B $41.17B $40.75B
YoY Change 1.34% 1.86% 503.17%
TOTAL ASSETS
Total Short-Term Assets $2.532B $3.196B $3.714B
Total Long-Term Assets $41.32B $41.17B $40.75B
Total Assets $43.85B $44.36B $44.46B
YoY Change 2.13% 4.62% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $876.0M $1.184B $827.0M
YoY Change -1.68% 34.24% -9.91%
Accrued Expenses $660.0M $589.0M $673.0M
YoY Change 6.11% 9.89% 24.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0M $2.200B
YoY Change -100.0% 334.78% 120.0%
Long-Term Debt Due $1.230B $733.0M $146.0M
YoY Change 1497.4% 804.94% -61.58%
Total Short-Term Liabilities $4.094B $3.871B $5.004B
YoY Change 33.05% 52.16% 2.92%
LONG-TERM LIABILITIES
Long-Term Debt $22.50B $23.03B $22.13B
YoY Change 1.35% 4.75% 12.81%
Other Long-Term Liabilities $1.273B $1.497B $1.826B
YoY Change 13.97% 13.32% 9.54%
Total Long-Term Liabilities $9.778B $10.04B $10.09B
YoY Change -6.61% -6.51% -6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.094B $3.871B $5.004B
Total Long-Term Liabilities $9.778B $10.04B $10.09B
Total Liabilities $13.87B $13.91B $15.10B
YoY Change 2.4% 4.73% -3.9%
SHAREHOLDERS EQUITY
Retained Earnings -$2.032B -$2.495B -$2.888B
YoY Change -35.08% -30.39% -27.2%
Common Stock $9.468B $9.880B $10.08B
YoY Change -7.77% -7.43% -7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.479B $7.430B $7.237B
YoY Change
Total Liabilities & Shareholders Equity $43.85B $44.36B $44.46B
YoY Change 2.13% 4.62% 5.11%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $463.0M $58.00M $242.0M
YoY Change 1.98% -81.23% -318.02%
Depreciation, Depletion And Amortization $326.0M $323.0M $395.0M
YoY Change 3.16% 0.62% 27.42%
Cash From Operating Activities $757.0M $814.0M $572.0M
YoY Change 7.99% 14.65% -21.64%
INVESTING ACTIVITIES
Capital Expenditures -$542.0M -$622.0M -$678.0M
YoY Change -21.11% -7.99% -9.96%
Acquisitions
YoY Change
Other Investing Activities -$95.00M -$53.00M -$59.00M
YoY Change 21.79% -25.35% 51.28%
Cash From Investing Activities -$637.0M -$675.0M -$737.0M
YoY Change -16.73% -9.64% -6.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -748.0M -153.0M 1.670B
YoY Change -483.59% -1000.0% -18655.56%
NET CHANGE
Cash From Operating Activities 757.0M 814.0M 572.0M
Cash From Investing Activities -637.0M -675.0M -737.0M
Cash From Financing Activities -748.0M -153.0M 1.670B
Net Change In Cash -628.0M -14.00M 1.505B
YoY Change -579.39% -30.0% -2219.72%
FREE CASH FLOW
Cash From Operating Activities $757.0M $814.0M $572.0M
Capital Expenditures -$542.0M -$622.0M -$678.0M
Free Cash Flow $1.299B $1.436B $1.250B
YoY Change -6.41% 3.61% -15.71%

Facts In Submission

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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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3000000 USD
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7000000 USD
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423000000 USD
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0.175
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.201
CY2021Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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29000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
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CY2020Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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52000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2021Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021Q3 fe Unrecognized Tax Benefits Portion Expected To Be Resolved In Next Fiscal Year
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26000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24000000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
107000000 USD
CY2020Q4 us-gaap Restricted Cash Current
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67000000 USD
CY2020Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
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CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2021Q3 fe Debtand Equity Securities Realized Gain Loss Sales Proceeds
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16000000 USD
CY2020Q3 fe Debtand Equity Securities Realized Gain Loss Sales Proceeds
DebtandEquitySecuritiesRealizedGainLossSalesProceeds
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fe Debtand Equity Securities Realized Gain Loss Sales Proceeds
DebtandEquitySecuritiesRealizedGainLossSalesProceeds
29000000 USD
fe Debtand Equity Securities Realized Gain Loss Sales Proceeds
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45000000 USD
CY2021Q3 fe Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
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CY2020Q3 fe Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
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fe Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
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fe Debtand Equity Securities Realized Gains
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4000000 USD
CY2021Q3 fe Debtand Equity Securities Realized Losses
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1000000 USD
CY2020Q3 fe Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
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fe Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
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fe Debtand Equity Securities Realized Losses
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CY2021Q3 fe Investment Income From Trusts
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CY2020Q3 fe Investment Income From Trusts
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4000000 USD
fe Investment Income From Trusts
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fe Investment Income From Trusts
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18000000 USD
CY2021Q3 fe Investments Not Required To Be Disclosed
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349000000 USD
CY2020Q4 fe Investments Not Required To Be Disclosed
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CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
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1100000000 USD
CY2021Q3 fe Company Posted Collateral Related To Net Liability Positions
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CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
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346000000 USD
CY2021Q3 fe Guarantor Obligations Maximum Contractual Obligations Percent Of Face Amount Of Debt
GuarantorObligationsMaximumContractualObligationsPercentOfFaceAmountOfDebt
1
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CY2021Q3 us-gaap Revenues
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CY2021Q3 us-gaap Depreciation
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CY2021Q3 fe Amortization Deferral Of Regulatory Asset
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Interest Expense
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283000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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88000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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416000000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
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CY2020Q3 us-gaap Revenues
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3022000000 USD
CY2020Q3 us-gaap Depreciation
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316000000 USD
CY2020Q3 fe Amortization Deferral Of Regulatory Asset
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Interest Expense
InterestExpense
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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460000000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
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us-gaap Revenues
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us-gaap Depreciation
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us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
379000000 USD
us-gaap Interest Expense
InterestExpense
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Payments To Acquire Productive Assets
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us-gaap Revenues
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us-gaap Depreciation
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us-gaap Other Nonoperating Income Expense
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us-gaap Interest Expense
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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791000000 USD
us-gaap Payments To Acquire Productive Assets
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1979000000 USD
CY2021Q3 us-gaap Assets
Assets
43854000000 USD
CY2021Q3 us-gaap Goodwill
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5618000000 USD
CY2020Q4 us-gaap Assets
Assets
44464000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5618000000 USD

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