FirstEnergy Transmission, LLC financial data

Location
Fairmont, WV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% %
Return On Assets 3.8% %
Operating Margin 47% % 5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,820,000,000 USD 7%
Costs and Expenses $959,000,000 USD 2.6%
Operating Income (Loss) $861,000,000 USD 12%
Nonoperating Income (Expense) $193,000,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $668,000,000 USD 17%
Income Tax Expense (Benefit) $90,000,000 USD -44%
Net Income (Loss) Attributable to Parent $502,000,000 USD 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,000,000 USD 0%
Other Assets, Current $42,000,000 USD 91%
Assets, Current $414,000,000 USD 20%
Operating Lease, Right-of-Use Asset $412,000,000 USD 0%
Goodwill $224,000,000 USD 0%
Other Assets, Noncurrent $38,000,000 USD -19%
Assets $13,889,000,000 USD 11%
Liabilities, Current $891,000,000 USD -39%
Long-term Debt and Lease Obligation $6,629,000,000 USD 27%
Deferred Income Tax Liabilities, Net $1,540,000,000 USD 9.1%
Operating Lease, Liability, Noncurrent $405,000,000 USD -0.25%
Other Liabilities, Noncurrent $9,000,000 USD 0%
Liabilities $10,271,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $588,000,000 USD 106%
Liabilities and Equity $13,889,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $243,000,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $79,000,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $323,000,000 USD -6.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,000,000 USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $21,000,000 USD -4.5%
Operating Lease, Liability $411,000,000 USD -0.24%
Depreciation $351,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid $1,543,000,000 USD -1.3%
Operating Lease, Liability, Current $6,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,132,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 0%
Unrecognized Tax Benefits $3,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD 0%