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v3.7.0.1

Consolidated Statements of Income (Loss) (FirstEnergy Corp.) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
REVENUES: |  |  |  |  |
Regulated Distribution |  | $ 2,262 | $ 2,189 | $ 4,752 | $ 4,699
Regulated Transmission |  | 327 | 275 | 640 | 561
Unregulated businesses |  | 720 | 937 | 1,469 | 2,010
Total revenues | [1] | 3,309 | 3,401 | 6,861 | 7,270
OPERATING EXPENSES: |  |  |  |  |
Fuel |  | 343 | 438 | 711 | 819
Purchased power |  | 735 | 889 | 1,598 | 2,013
Other operating expenses |  | 957 | 964 | 2,099 | 1,882
Provision for depreciation |  | 281 | 334 | 556 | 663
Amortization of regulatory assets, net |  | 65 | 63 | 124 | 124
General taxes |  | 253 | 241 | 524 | 521
Impairment of assets (Note 14) |  | 131 | 1,447 | 131 | 1,447
Total operating expenses |  | 2,765 | 4,376 | 5,743 | 7,469
OPERATING INCOME (LOSS) |  | 544 | (975) | 1,118 | (199)
OTHER INCOME (EXPENSE): |  |  |  |  |
Investment income |  | 17 | 19 | 41 | 47
Interest expense |  | (290) | (289) | (577) | (577)
Capitalized financing costs |  | 20 | 26 | 40 | 51
Total other expense |  | (253) | (244) | (496) | (479)
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |  | 291 | (1,219) | 622 | (678)
INCOME TAXES (BENEFITS) |  | 117 | (130) | 243 | 83
NET INCOME (LOSS) |  | $ 174 | $ (1,089) | $ 379 | $ (761)
EARNINGS (LOSS) PER SHARE OF COMMON STOCK: |  |  |  |  |
Basic, in dollars per share |  | $ 0.39 | $ (2.56) | $ 0.86 | $ (1.79)
Diluted, in dollars per share |  | $ 0.39 | $ (2.56) | $ 0.85 | $ (1.79)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: |  |  |  |  |
Basic, in shares |  | 444 | 425 | 443 | 424
Diluted, in shares |  | 445 | 425 | 444 | 424
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share |  | $ 0 | $ 0 | $ 0.72 | $ 0.72
Excise taxes collected |  | $ 91 | $ 92 | $ 191 | $ 199
[1] | Includes excise tax collections of $91 million and $92 million in the three months ended June 30, 2017 and 2016, respectively, and $191 million and $199 million in the six months ended June 30, 2017 and 2016, respectively.

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