Company profile
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
The Southern Company • Alabama Power Company • Alabama Property Company • Southern Electric Generating Company • Georgia Power Company • Piedmont-Forrest Corporation • Mississippi Power Company • SP Deuel Harvest Wind Energy • SP Deuel Harvest Wind Energy Holdings, LLC • Deuel Harvest Wind Energy Holdings, LLC ...
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
Results of Operations and Financial Condition
2 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Results of Operations and Financial Condition
3 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Results of Operations and Financial Condition
27 Apr 23
10-Q
2023 Q1
Quarterly report
26 Apr 23
8-K
Results of Operations and Financial Condition
16 Feb 23
10-K
2022 FY
Annual report
15 Feb 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 809.63 mm | 70.33 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) | 9.2 | 177.5 | n/a | n/a | n/a | n/a |