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Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAROLINA POWER & LIGHT CO, DUKE ENERGY PROGRESS, INC.
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
To the Persons Listed on the Attached Schedule I
25 Apr 24
424B1
Prospectus with pricing info
18 Apr 24
8-K
Other Events
18 Apr 24
EFFECT
Notice of effectiveness
17 Apr 24
FWP
Free writing prospectus
16 Apr 24
FWP
Free writing prospectus
11 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
SF-1/A
Registration of securities (amended)
22 Mar 24
8-K
Other Events
14 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
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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) | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm | |
Cash burn (monthly) | 4.17 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 16.11 mm | n/a | n/a | n/a | n/a | |
Cash remaining | 501.89 mm | n/a | n/a | n/a | n/a | |
Runway (months of cash) | 120.5 | n/a | n/a | n/a | n/a |