Company profile
Ticker
ALP-PQ, ALPVN, APRDN, APRDM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
The Southern Company • Alabama Property Company • Southern Electric Generating Company • Georgia Power Company • Piedmont-Forrest Corporation • Mississippi Power Company • Southern Power Company • SP Deuel Harvest Wind Energy • SP Deuel Harvest Wind Energy Holdings, LLC • Deuel Harvest Wind Energy Holdings, LLC ...
IRS number
630004250
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
24 Feb 23
8-K
Results of Operations and Financial Condition
16 Feb 23
10-K
2022 FY
Annual report
15 Feb 23
8-K
Results of Operations and Financial Condition
27 Oct 22
10-Q
2022 Q3
Quarterly report
26 Oct 22
25-NSE
Exchange delisting
14 Oct 22
8-K
Other Events
12 Aug 22
424B2
Prospectus for primary offering
10 Aug 22
424B2
Prospectus for primary offering
10 Aug 22
FWP
Free writing prospectus
9 Aug 22
Latest ownership filings
3
Charisse D Stokes
9 Feb 22
3
Kevin B Savoy
9 Feb 22
3
Selwyn M MD Vickers
3 Sep 20
3
James Jeffrey Peoples
19 Jun 20
3
Phillip M Webb
7 May 18
3
Angus R Cooper III
7 May 18
3
Robert Scott Moore
11 Jul 17
3
Gregory J. Barker
24 Feb 16
3
III Robert Mitchell Shackleford
31 Jul 15
3
GRAYSON HALL
31 Jul 15
Financial summary
| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 1.83 bn | 1.83 bn | 1.83 bn | 1.83 bn | 1.83 bn | 1.83 bn |
| Cash burn (monthly) | 90.67 mm | (no burn) | 188.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.34 bn | n/a | 2.78 bn | n/a | n/a | n/a |
| Cash remaining | 491.21 mm | n/a | -954.78 mm | n/a | n/a | n/a |
| Runway (months of cash) | 5.4 | n/a | -5.1 | n/a | n/a | n/a |