Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DUKE ENERGY FLORIDA, INC., FLORIDA POWER CORP, FLORIDA POWER CORP /
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
9 Nov 23
424B5
Prospectus supplement for primary offering
7 Nov 23
FWP
Free writing prospectus
6 Nov 23
424B5
Prospectus supplement for primary offering
6 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Other Events
29 Sep 23
424B5
Prospectus supplement for primary offering
28 Sep 23
FWP
Free writing prospectus
27 Sep 23
424B5
Prospectus supplement for primary offering
25 Sep 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 22 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm |
| Cash burn (monthly) | (no burn) | 4.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 563.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 123.0 | n/a | n/a | n/a | n/a |