10-QPeriod: Q2 FY2010

FIRSTENERGY CORP Quarterly Report for Q2 Ended Jun 30, 2010

Filed August 3, 2010For Securities:FE

Summary

FirstEnergy Corp. reported lower earnings available to shareholders for the second quarter and first six months of 2010 compared to the same periods in 2009. This decline was primarily driven by the absence of a significant gain from an asset sale in the prior year and increased operating expenses, particularly higher purchased power costs and interest expense. Despite lower overall revenues due to increased customer shopping in the Ohio utilities and a decrease in generation sales volumes, the company saw some positive trends in distribution deliveries, reflecting recovering economic conditions. Financially, FirstEnergy maintained a stable liquidity position, with sufficient access to credit facilities to meet its obligations. The company is actively managing its balance sheet and exploring financing options in the capital markets. A significant ongoing development is the proposed merger with Allegheny Energy, Inc., which is progressing through regulatory approvals with an anticipated closing in the first half of 2011. This merger is expected to create a larger, more diversified energy company. The company continues to monitor and manage environmental compliance costs and potential regulatory changes, which could impact future operations and expenditures.

Financial Statements
Beta
Operating Expenses$2.61B
Operating Income$526.00M
Net Income$265.00M
EPS (Basic)$0.87
EPS (Diluted)$0.87
Shares Outstanding (Basic)304.00M
Shares Outstanding (Diluted)305.00M

Key Highlights

  • 1Earnings per share declined year-over-year for both the second quarter and the first six months of 2010.
  • 2The company reported lower total revenues, largely influenced by increased customer shopping in Ohio utilities and reduced generation sales volumes.
  • 3FirstEnergy maintained sufficient liquidity through its credit facilities to meet anticipated obligations.
  • 4The proposed merger with Allegheny Energy, Inc. is progressing through regulatory approvals, with an anticipated closing in the first half of 2011.
  • 5Operating expenses, particularly purchased power and interest expenses, increased compared to the prior year.
  • 6Distribution deliveries showed improvement due to recovering economic conditions and increased weather-related usage.
  • 7The company is actively managing its regulatory assets and is subject to ongoing environmental compliance and regulatory proceedings.

Frequently Asked Questions

The decrease in earnings was primarily driven by the absence of a significant gain from an asset sale in the prior year (2009) and an increase in operating expenses, including higher purchased power and interest costs.

The proposed merger with Allegheny Energy is moving forward through various regulatory approval processes, including filings with the SEC, FERC, and state commissions. The companies anticipate completing the merger in the first half of 2011.

FirstEnergy's liquidity remains sufficient, supported by its existing sources of cash from operations and access to capital markets through its credit facilities, enabling it to meet anticipated obligations and capital expenditures.