Company profile
Ticker
GAS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AGL RESOURCES INC
SEC CIK
Corporate docs
IRS number
582210952
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
15 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Other Events
20 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Other Events
14 Sep 23
424B2
Prospectus for primary offering
12 Sep 23
FWP
Free writing prospectus
11 Sep 23
424B5
Prospectus supplement for primary offering
11 Sep 23
8-K
Results of Operations and Financial Condition
3 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
Cash burn (monthly) | 118.00 mm | 10.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 812.79 mm | 70.60 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.08 bn | 1.82 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.1 | 177.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2020
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
IFP Advisors | 0.00 | $0.00 |