FirstEnergy (FE)

Geographic Segments

Business Unit / Product Segments

Major Customers (% of Revenue)

Operational KPIs

Nuclear Decommissioning Trusts (aum)

Committed contract sales (backlog)

CES Committed Sales (bookings)

Substation transformer capacity (capacity)

Retail Gas Customers Added (customers)

Customers Served (customers_served)

CO2 emissions (emissions_co2)

Power purchase capacity (generation_capacity)

Electric generation sales change (generation_volume)

Employees (headcount)

Drilling Rights (net_acreage)

Coal contracts (orders_received)

Accelerated cost recovery (other)

Accounts payable (other)

Accrued environmental liabilities (other)

Accrued taxes (other)

Accumulated deferred cost balance (other)

Accumulated deferred income taxes (other)

Accumulated deferred investment tax credits (other)

Accumulated other comprehensive loss (other)

Additional Davis-Besse maintenance costs (other)

Additional debt capacity (other)

Affiliated generation sales volume change (other)

Aggregation communities (other)

Alternative supplier energy share (other)

Alternative supplier generation share (other)

Alternative supplier load (other)

Alternative supplier market share (other)

Alternative supplier market share of energy delivered (other)

Alternative supplier sales share (other)

Alternative supplier sales share increase (other)

Alternative supplier share (other)

Alternative supplier share change (other)

Alternative supplier share of deliveries (other)

Alternative supplier share of sales (other)

Amortization of goodwill (other)

Amortization of tax regulatory assets (other)

Argentina operations fair value (other)

Asset retirement obligation (other)

Asset retirement obligation liability (other)

Asset retirement obligations (other)

Assets pending sale (other)

Available borrowing capacity (other)

Available liquidity (other)

Avon Energy sale (other)

BGS auction load (other)

BGS auction obligation (other)

Bargaining unit agreements expiring (other)

Basic EPS before extraordinary item (other)

Basic earnings per share (other)

Basic generation service obligation (other)

Book income before taxes (other)

CBP weighted average price (other)

CEI environmental liabilities (other)

CEI market support generation (other)

CES MWH sales (other)

CES generation supply hedged (other)

Capacity deactivated (other)

Capacity under RMR (other)

Capacity uprates (other)

Capital expenditure forecast (other)

Capital expenditure plan (other)

Capital expenditures forecast (other)

Capital lease commitments (other)

Capital leases (other)

Capital spending plan (other)

Capital trust investments (other)

Capitalized interest (other)

Cash and cash equivalents (other)

Cash and equivalents (other)

Cash and temporary investments (other)

Cash dividends paid (other)

Cash dividends received (other)

Cash flow improvement savings (other)

Cash paid for income taxes (other)

Cash paid for interest (other)

Cinergy remaining commitment (other)

Coal capacity deactivated (other)

Coal contracted (other)

Coal contracts (other)

Coal generation share (other)

Coal purchase commitments (other)

Coal requirements (other)

Coal supply contracted (other)

Coal under contract (other)

Collateral provisions exposure (other)

Collective bargaining agreements (other)

Combined service area population (other)

Commercial and Industrial distribution deliveries growth (other)

Commercial sales change (other)

Commercial sales growth (other)

Committed sales (other)

Commodity derivative fair value (other)

Commodity derivative net assets (other)

Commodity derivative net liability (other)

Commodity price sensitivity (other)

Common equity ratio (other)

Common shares outstanding (other)

Common shares repurchased (other)

Common stock dividend payments (other)

Common stock holders (other)

Common stock par value (other)

Common stock repurchased (other)

Common stockholders (other)

Common stockholders equity (other)

Competitive MWH sales (other)

Competitive energy sales (other)

Competitive retail electric sales growth (other)

Competitive transition charge deferred tax (other)

Consecutive operating days (other)

Consolidated interest coverage ratio (other)

Construction work in progress (other)

Contracted coal supply (other)

Contracted competitive sales (other)

Contractual obligations (other)

Cooling Degree Days (other)

Cooling degree days (other)

Cooling degree days change (other)

Cooling degree days increase (other)

Cooling degree days variance (other)

Cooling degree days vs prior year (other)

Credit exposure concentration (other)

Credit rating downgrade collateral exposure (other)

Cumulative additional capital recovery (other)

Cumulative effect of accounting change (other)

Cumulative shares repurchased (other)

Currency swap fair value (other)

Currently payable long-term debt (other)

Customer Switching Rate (other)

Customer receivables (other)

Customer receivables for future income taxes (other)

Customer receivables for future income taxes deferred (other)

Customer shopping increase (other)

Customer shopping penetration (other)

Customer shopping percentage (other)

Customer shopping rate (other)

Customer shopping share (other)

Customer switching rate (other)

Customer-employee ratio (other)

Customers selecting alternative suppliers (other)

DOE decontamination liability (other)

Davis-Besse extended outage (other)

Davis-Besse extended outage costs (other)

Davis-Besse outage cost (other)

Davis-Besse replacement power cost (other)

Davis-Besse restart progress (other)

Davis-Besse restart work completion (other)

Debt reduction forecast (other)

Debt to total capitalization (other)

Debt to total capitalization ratio (other)

Decommissioning recovered through rates (other)

Deferred derivative loss (other)

Deferred fuel costs (other)

Deferred income taxes net (other)

Deferred sale and leaseback costs deferred tax (other)

Degree days change (other)

Depreciation and amortization expense (other)

Derivative contract fair value (other)

Derivative net liability (other)

Diluted EPS before extraordinary item (other)

Diluted earnings per share (other)

Distribution KWH deliveries (other)

Distribution KWH deliveries change (other)

Distribution KWH deliveries growth (other)

Distribution Lines (other)

Distribution MWH deliveries (other)

Distribution MWh deliveries (other)

Distribution circuit miles (other)

Distribution deliveries (other)

Distribution deliveries change (other)

Distribution deliveries growth (other)

Distribution delivery volume change (other)

Distribution line miles (other)

Distribution lines (other)

Distribution miles (other)

Distribution rate increase request (other)

Distribution sales volume (other)

Dividends declared per share (other)

ESOP base compensation (other)

ESOP dividends used for debt service (other)

ESOP loan (other)

ESOP net expense (other)

ESOP shares allocated (other)

ESOP shares unallocated (other)

ESOP unallocated shares fair value (other)

EUOC retail sales growth (other)

EUOC total sales growth (other)

Economic hedge coverage (other)

Economically hedged sales percentage (other)

Electric Distribution Deliveries (other)

Electric MWH sales (other)

Electric distribution MWH deliveries (other)

Electric distribution MWh deliveries (other)

Electric distribution deliveries (other)

Electric distribution deliveries growth (other)

Electric generation sales change (other)

Electric generation sales growth (other)

Electric utilities revenue (other)

Electric utility operating subsidiaries (other)

Electricity delivered (other)

Electricity forwards net volume (other)

Electricity sales (other)

Electricity sales growth (other)

Employee postretirement benefit costs (other)

Energize365 capital plan (other)

Energizing the Future capital expenditures (other)

Environmental accrued liabilities (other)

Environmental capital expenditure forecast (other)

Environmental capital expenditure plan (other)

Environmental capital expenditures (other)

Environmental compliance capex (other)

Environmental compliance capex estimate (other)

Environmental compliance capex forecast (other)

Environmental compliance capital expenditures (other)

Environmental liabilities accrued (other)

Environmental remediation liabilities (other)

Equity price sensitivity (other)

Excise tax collections (other)

Expected sales hedged (other)

External nuclear decommissioning trusts (other)

FES BGS auction win (other)

FES MWH sales (other)

FES load obligation (other)

FES outstanding collateral payments (other)

FES share of Ohio PLR generation (other)

FGCO generation output share (other)

Federal income tax current (other)

Federal tax at statutory rate (other)

First mortgage bond capability (other)

First mortgage bond issuance capability (other)

Foreign deferred income taxes (other)

Foreign income tax current (other)

Forward starting swap notional (other)

Fuel and purchased power (other)

Fuel and purchased power expense (other)

Fuel and purchased power obligations (other)

Fuel mix (other)

Fuel mix — coal (other)

Fuel mix — nuclear (other)

GPU acquisition cash outflow (other)

Gas and oil well interests (other)

GasNet IPO proceeds (other)

General taxes expense (other)

Generating facilities (other)

Generating units deactivated (other)

Generating units under RMR (other)

Generation from alternative suppliers (other)

Generation fuel mix (other)

Generation hedged (other)

Generation hedged percentage (other)

Generation mix (other)

Generation sales change (other)

Generation sales growth (other)

Generation sales volume change (other)

Generation supply hedged (other)

Generation utilization (other)

Goodwill (other)

Goodwill balance (other)

Goodwill by reporting unit (other)

Goodwill from GPU merger (other)

Government aggregation contracts (other)

Guarantees and assurances (other)

Guarantees and other assurances (other)

Health care trend sensitivity (other)

Heating Degree Days (other)

Heating degree days (other)

Heating degree days change (other)

Heating oil futures net volume (other)

Hedged Sales Percentage (other)

Hedged load (other)

Holders of common stock (other)

Impaired plant investments (other)

Income before extraordinary item (other)

Income before interest and income taxes (other)

Income taxes (other)

Industrial KWH deliveries growth (other)

Industrial sales change (other)

Industrial sales change (excl. Caparo) (other)

Industrial sales change (excl. North Star) (other)

Industrial sales change (excl. arc furnace) (other)

Industrial sales growth (other)

Interest coverage ratio (other)

Interest expense (other)

Interest on long-term debt (other)

Interest rate swap fair value (other)

Interest rate swap notional (other)

Interest rate swap notional amount (other)

Internal generation change (other)

Interruptible load contracts (other)

Investment tax credit amortization (other)

JCP&L deferred cost balance (other)

JCP&L environmental liabilities (other)

JCP&L regulatory asset write-off (other)

JCP&L transition bonds (other)

KWH deliveries (other)

KWH sales change (other)

Kilowatt-hour deliveries (other)

Kilowatt-hour deliveries change (other)

Kilowatt-hour sales (other)

Kilowatt-hour sales growth (other)

Letter of credit collateralization (other)

Liabilities related to assets pending sale (other)

Long-term NUG purchases (other)

Long-term coal contracts (other)

Long-term debt (other)

Long-term debt maturities (other)

Long-term debt redemptions (other)

Long-term purchase contracts (other)

Loss on reacquired debt (other)

Low cost supply obligation (other)

MATS compliance capital cost (other)

MATS compliance spend (other)

MISO transmission rider increase (other)

MWH sales (other)

MWH sales by channel (other)

Marketable equity in trusts (other)

Materials and supplies owned (other)

Materials and supplies under consignment (other)

Maximum Hourly Demand (other)

Maximum hourly demand (other)

Maximum hourly system demand (other)

Maximum system demand (other)

Mercury regulation timeline (other)

Merger annualized benefits (other)

Merger purchase price allocation (other)

Met-Ed environmental liabilities (other)

Midlands pension obligation (other)

Midlands post-merger net income (other)

Midwest Compact disposal facility (other)

Money pool average interest rate (other)

NDT fund investments (other)

NEIL property damage coverage (other)

NEIL replacement power coverage (other)

NOx Transport Rule reduction (other)

NRC minimum property insurance (other)

NRG plant sale (other)

NUG above-market loss liability (other)

Natural gas futures net volume (other)

Net available borrowing capability (other)

Net cash from financing activities (other)

Net cash from operating activities (other)

Net cash used for investing activities (other)

Net deferred income tax liability (other)

Net income (other)

Net interest charges (other)

Net maximum hourly demand (other)

Net regulatory assets (other)

New industrial load (other)

New long-term debt financing (other)

Non-affiliated generation sales volume change (other)

Nonutility generation costs deferred tax (other)

Nuclear decommissioning obligation (other)

Nuclear decommissioning regulatory asset (other)

Nuclear decommissioning trust (other)

Nuclear decommissioning trust assets (other)

Nuclear decommissioning trust equity allocation (other)

Nuclear decommissioning trust funds (other)

Nuclear decommissioning trust investments (other)

Nuclear decommissioning trusts (other)

Nuclear fuel investment forecast (other)

Nuclear fuel investment plan (other)

Nuclear generation share (other)

Nuclear insurance maximum assessment (other)

Nuclear plant decommissioning costs (other)

Nuclear plant decommissioning trusts (other)

Nuclear plant license renewal (other)

Nuclear plant operating licenses (other)

Nuclear refueling outages (other)

Number of Reportable Segments (other)

OPEB benefit obligation (other)

OPEB plan asset return (other)

Offshore wind transmission award (other)

Ohio RCP amortization (other)

Ohio customer shopping risk (other)

Ohio kilowatt-hour excise tax (other)

Ohio market support generation (other)

Oil and gas well interests (other)

Operating lease commitments (other)

Operating leases (other)

Other comprehensive income deferred tax (other)

Other current liabilities (other)

Other deferred charges (other)

Other deferred credits (other)

Other deferred tax component (other)

Other general taxes (other)

Other investments (other)

Other operating expenses (other)

Other paid-in capital (other)

Other postretirement benefits liability (other)

Other receivables (other)

Other tax adjustments net (other)

PCRB transfer progress (other)

PJM ISO purchases (other)

PJM ISO sales (other)

PJM capacity price (other)

PLR deferred balance write-off (other)

PLR hedging level (other)

PLR load share (other)

Peak demand (other)

Peak demand obligation (other)

Peak hourly demand (other)

Peak load (other)

Peak load forecast (other)

Peak load hedging (other)

Peak net hourly demand (other)

Peak system demand (other)

Penelec environmental liabilities (other)

Pension and OPEB expense (other)

Pension benefit obligation (other)

Pension contribution (other)

Pension contributions (other)

Pension discount rate (other)

Pension funded status (other)

Pension funding (other)

Pension funding obligation (other)

Pension investments (other)

Pension plan asset allocation (other)

Pension plan asset return (other)

Pension plan assets (other)

Pension plan contribution (other)

Pension plan funded status (other)

Pension plan funded status decline (other)

Pension underfunded status (other)

Perry fuel fabrication (other)

Pipeline miles (other)

Plan asset return (other)

Plan asset returns (other)

Population served (other)

Post-merger capitalized interest (other)

Post-merger deferred expenses (other)

Post-merger deferred income taxes (other)

Post-merger deferred interest costs (other)

Post-merger deferred results (other)

Post-merger deferred revenues (other)

Postretirement benefit obligation (other)

Power purchase contract loss liability (other)

Power supply obligation (other)

Preferred shares converted (other)

Preferred stock and long-term debt redemption (other)

Preferred stock dividends tax adjustment (other)

Preferred stock issuance capability (other)

Preferred stock new financing (other)

Preferred stock not subject to mandatory redemption (other)

Preferred stock redemptions (other)

Preferred stock subject to mandatory redemption (other)

Prepayments and other (other)

Price-Anderson public liability limit (other)

Pro forma basic EPS (other)

Pro forma basic EPS impact (other)

Pro forma combined EPS (other)

Pro forma combined expenses (other)

Pro forma combined income before interest and taxes (other)

Pro forma combined income taxes (other)

Pro forma combined net income (other)

Pro forma combined net interest charges (other)

Pro forma combined revenue (other)

Pro forma diluted EPS (other)

Pro forma diluted EPS impact (other)

Pro forma diluted shares (other)

Pro forma net income (other)

Pro forma net income impact (other)

Projected CES capacity revenue (other)

Projected capacity revenue (other)

Property additions (other)

Property basis differences deferred tax (other)

Property losses and unrecovered plant costs (other)

Property plant and equipment in service (other)

Property taxes (other)

Provider of Last Resort hedging (other)

Provider of last resort costs (other)

Purchased gas expense (other)

Quarterly basic EPS (other)

Quarterly basic EPS before cumulative effect (other)

Quarterly cumulative effect EPS (other)

Quarterly cumulative effect of accounting change (other)

Quarterly diluted EPS (other)

Quarterly diluted EPS before cumulative effect (other)

Quarterly diluted cumulative effect EPS (other)

Quarterly dividend per share (other)

Quarterly expenses (other)

Quarterly income before cumulative effect (other)

Quarterly income before interest and taxes (other)

Quarterly income taxes (other)

Quarterly net income (other)

Quarterly net interest charges (other)

Quarterly revenues (other)

Rate base (other)

Ratio of earnings to fixed charges (other)

Receivables securitization (other)

Regulated retail electric sales growth (other)

Regulatory assets (other)

Regulatory assets by company (other)

Regulatory assets not earning current return (other)

Regulatory transition charge (other)

Replacement power costs (other)

Residential distribution deliveries growth (other)

Residential sales change (other)

Residential sales growth (other)

Restricted stock granted (other)

Retail distribution deliveries (other)

Retail distribution deliveries growth (other)

Retail electric sales volume change (other)

Retail generation KWH sales (other)

Retail generation sales volume (other)

Retail generation sales volume change (other)

Retail kWh sales (other)

Retail kWh sales growth (other)

Retail load served by alternative suppliers (other)

Retail sales change (other)

Retail sales growth (other)

Retail shopping penetration (other)

Retained earnings (other)

Revolving credit facility (other)

SO2 penalty exposure (other)

Sale and leaseback operating lease commitments (other)

Sale-leaseback lease commitments (other)

Sale-leaseback lease payments (other)

Sales hedged percentage (other)

Sammis NSR capital expenditures (other)

Sammis NSR settlement capex estimate (other)

Sammis NSR settlement capex plan (other)

Service area (other)

Service area population (other)

Service territory (other)

Service territory area (other)

Severance and compensation liabilities (other)

Share repurchase authorization (other)

Share repurchase program (other)

Shareholders of record (other)

Shares outstanding (other)

Shares repurchased (other)

Shelf registration capacity (other)

Shopping credit incentive (other)

Shopping customer percentage (other)

Short-term borrowings (other)

Short-term borrowings repayment (other)

Short-term indebtedness (other)

Social security and unemployment taxes (other)

Societal benefits charge (other)

Spent fuel storage adequacy (other)

State gross receipts taxes (other)

State income tax current (other)

State income tax net of federal benefit (other)

Stock option fair value (other)

Stock option fair value assumptions (other)

Stock options exercised (other)

Stock options forfeited (other)

Stock options granted (other)

Stock options outstanding (other)

Stock price range (other)

Stock repurchase program (other)

Stock units outstanding (other)

Subsidiaries preferred stock dividends (other)

Substation transformer capacity (other)

System Demand (other)

TE environmental liabilities (other)

TE market support generation (other)

TEBSA Colombian tax penalty (other)

TEBSA investment (other)

TMI-2 ownership interests (other)

TMI-2 pending claims (other)

Total EUOC sales growth (other)

Total KWH sales growth (other)

Total assets (other)

Total capitalization (other)

Total contractual obligations (other)

Total current assets (other)

Total current liabilities (other)

Total deferred charges (other)

Total deferred credits (other)

Total electric generation sales growth (other)

Total expenses (other)

Total general taxes (other)

Total income before extraordinary items (other)

Total investments (other)

Total kWh sales growth (other)

Total property plant and equipment (other)

Total provision for income taxes (other)

Total rate base (other)

Total retail distribution deliveries growth (other)

Total revenues (other)

Total sales change (other)

Total sales growth (other)

Total shares repurchased (other)

Trakya reserve (other)

Transformer capacity (other)

Transition bond authorization (other)

Transition bonds outstanding (other)

Transition cost amortization forecast (other)

Transition cost recovery risk (other)

UK operations fair value (other)

Uch Power Project investment (other)

Unallocated ESOP common stock (other)

Unamortized investment tax credits deferred (other)

Unconditional fuel and power purchases (other)

Unrecognized tax benefits (other)

Unrecognized tax benefits expected resolution (other)

Unrecovered regulatory deferrals (other)

Unregulated businesses revenue (other)

Unused alternative minimum tax credits (other)

Unused borrowing capability (other)

Unused revolving credit (other)

Uranium contracts (other)

Used fuel storage canisters (other)

Utility operating companies (other)

Utility rate base (other)

Weighted average basic shares (other)

Weighted average diluted shares (other)

Weighted average shares (other)

Well interests (other)

Wholesale electric sales growth (other)

Wholesale generation sales volume (other)

Wholesale generation sales volume change (other)

Wholesale kWh sales (other)

Wholesale market share (other)

Wholesale sales change (other)

Wholesale sales growth (other)

Year 2000 project cost (other)

Yucca Mountain repository (other)

Coal Requirements (production_volume)

Generating Facilities (properties)

Proved Reserves (proved_reserves)

Long-term purchase contracts (renewable_capacity)

Generation Mix (renewable_energy_pct)

Service area size (square_footage)

KWh deliveries (throughput)

Pipeline Miles (transmission_miles)

Competitive MWH Sales (units_shipped)

Oil and Gas Wells (wells_drilled)

Workforce Totals

Demographics

Workforce Breakdowns

HCM Metrics — Point-in-Time

HCM Metrics — Flow (Annual / YTD)

Workforce Actions