Firstenergy Corp Liquidation Value
FE
Other
Cash & Equivalents
$57.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $57.00M
Total Obligations: -$31.80B
$-31.74B
Per share: $-54.93
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $57.00M
AR: $1.73B
Total Obligations: -$31.80B
$-30.02B
Per share: $-51.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $57.00M
AR: $1.73B
Inventory: $577.00M
Total Obligations: -$31.80B
$-29.44B
Per share: $-50.95
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-31.74B | $-54.93 |
| Liquid Liquidation Value | $-30.02B | $-51.94 |
| Operating Liquidation Value | $-29.44B | $-50.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $57.00M |
| Accounts Receivable | $1.73B |
| Inventory | $577.00M |
| Current Liabilities | $5.27B |
| Long-term Debt | $26.23B |
| Op. Lease Liability | $287.00M |
| Finance Lease | $10.00M |
| Shares Outstanding | 577.9M |
Explore all 246 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $57.00M | $1.73B | $577.00M | $2.00B | $5.27B | $26.23B | $287.00M | $10.00M |
| 2025-09-30 | $1.40B | $1.52B | $578.00M | $1.64B | $5.63B | $27.18B | N/A | N/A |
| 2025-06-30 | $569.00M | $1.60B | $595.00M | $1.83B | $5.65B | $25.42B | N/A | N/A |
| 2025-03-31 | $132.00M | $1.57B | $567.00M | $1.52B | $7.11B | $23.15B | N/A | N/A |
| 2024-12-31 | $111.00M | $1.53B | $549.00M | $1.57B | $5.00B | $23.47B | $243.00M | $12.00M |
| 2024-09-30 | $439.00M | $1.51B | $536.00M | $1.52B | $5.47B | $23.63B | N/A | N/A |
| 2024-06-30 | $60.00M | $1.50B | $536.00M | $1.48B | $6.36B | $23.16B | N/A | N/A |
| 2024-03-31 | $888.00M | $1.36B | $538.00M | $1.38B | $6.27B | $24.27B | N/A | N/A |
▼ Community Notes