FIRSTENERGY CORP Capital Expenditures Incurred but Not yet Paid
FIRSTENERGY CORP (FE) reported Capital Expenditures Incurred but Not yet Paid of $412.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-28
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $412.00M, a 44.56% increase year-over-year.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $45.00M, a 136.84% increase year-over-year.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$9.00M, a 113.64% decline year-over-year.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $40.00M, a 566.67% increase year-over-year.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for fiscal 2025 was $361.00M, a 14.60% increase from fiscal 2024.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for fiscal 2024 was $315.00M, a 25.00% increase from fiscal 2023.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for fiscal 2023 was $252.00M, a 21.74% increase from fiscal 2022.
- FIRSTENERGY CORP capital expenditures incurred but not yet paid for fiscal 2022 was $207.00M, a 81.58% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $412.00M 10-Q · filed 2026-04-28 | $457.00M derived: sum of 2 quarters · filed 2026-04-28 | $448.00M derived: sum of 3 quarters · filed 2026-04-28 | $488.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $36.00M derived: sum of 2 quarters · filed 2026-02-18 | $76.00M derived: sum of 3 quarters · filed 2026-02-18 | $361.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $31.00M derived: sum of 2 quarters · filed 2025-10-28 | $316.00M 10-Q · filed 2025-10-28 | $335.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $325.00M 10-Q · filed 2025-07-30 | $344.00M derived: sum of 3 quarters · filed 2026-04-28 | $410.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $285.00M 10-Q · filed 2026-04-28 | $304.00M derived: sum of 2 quarters · filed 2026-04-28 | $370.00M derived: sum of 3 quarters · filed 2026-04-28 | $376.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $85.00M derived: sum of 2 quarters · filed 2026-02-18 | $91.00M derived: sum of 3 quarters · filed 2026-02-18 | $315.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $72.00M derived: sum of 2 quarters · filed 2025-10-28 | $296.00M 10-Q · filed 2025-10-28 | $336.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $230.00M 10-Q · filed 2025-07-30 | $270.00M derived: sum of 3 quarters · filed 2026-02-18 | $339.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $224.00M 10-Q · filed 2025-04-30 | $264.00M derived: sum of 2 quarters · filed 2026-02-18 | $333.00M derived: sum of 3 quarters · filed 2026-02-18 | $321.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $109.00M derived: sum of 2 quarters · filed 2026-02-18 | $97.00M derived: sum of 3 quarters · filed 2026-02-18 | $252.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $57.00M derived: sum of 2 quarters · filed 2024-10-29 | $212.00M 10-Q · filed 2024-10-29 | $286.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $143.00M 10-Q · filed 2024-07-30 | $217.00M derived: sum of 3 quarters · filed 2025-02-27 | $244.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $155.00M 10-Q · filed 2024-04-25 | $229.00M derived: sum of 2 quarters · filed 2025-02-27 | $256.00M derived: sum of 3 quarters · filed 2025-02-27 | $248.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $101.00M derived: sum of 2 quarters · filed 2025-02-27 | $93.00M derived: sum of 3 quarters · filed 2025-02-27 | $207.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $19.00M derived: sum of 2 quarters · filed 2023-10-26 | $133.00M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $106.00M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $114.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $114.00M 10-K · filed 2024-02-13 |
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