Company profile
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
SOUTH JERSEY GAS CO/NEW
SEC CIK
Corporate docs
Subsidiaries
SOUTH JERSEY INDUSTRIES, INC. • Marina Energy LLC • South Jersey Energy Company • South Jersey Resources Group, LLC • SJI Energy • SJI Midstream, LLC • SJI Utilities, Inc. • Elizabethtown Gas Company • SJI Renewable Energy • SJI RNG Devco, LLC ...
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Feb 23
EFFECT
Notice of effectiveness
9 Feb 23
EFFECT
Notice of effectiveness
9 Feb 23
EFFECT
Notice of effectiveness
9 Feb 23
EFFECT
Notice of effectiveness
9 Feb 23
POS AM
Prospectus update (post-effective amendment)
1 Feb 23
POS AM
Prospectus update (post-effective amendment)
1 Feb 23
POS AM
Prospectus update (post-effective amendment)
1 Feb 23
POS AM
Prospectus update (post-effective amendment)
1 Feb 23
8-K
Entry into a Material Definitive Agreement
1 Feb 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 |
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) | 53.54 mm | 53.54 mm | 53.54 mm | 53.54 mm | 53.54 mm | 53.54 mm |
Cash burn (monthly) | 725.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.80 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 47.74 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 65.8 | n/a | n/a | n/a | n/a | n/a |