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)
10-K
2023 FY
Annual report
27 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Duke Energy Florida to file for new base rates, expects lower overall customer bills in 2025
31 Jan 24
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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 | 27.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 546.66 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 119.3 | n/a | n/a | n/a | n/a |