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WGLCP Washington Gas Light

Washington Gas Light Co. develops and distributes natural gas. Its regulated utility segments include operating a safe and reliable natural gas distribution system, having sufficient natural gas supplies to meet customer demands, being competitive with other sources of energy such as electricity, fuel oil and propane, having access to sources of liquidity, recovering the costs and expenses of this business in the rates charged to customers and earning a fair, just and reasonable rate of return on invested capital. The company was founded in 1848 and is headquartered in Washington, DC.

WGLCP stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Mar 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.96M 21.96M 21.96M 21.96M 21.96M 21.96M
Cash burn (monthly) 2.43M 3.27M (positive/no burn) (positive/no burn) 12.64M (positive/no burn)
Cash used (since last report) 9.08M 12.22M n/a n/a 47.32M n/a
Cash remaining 12.88M 9.74M n/a n/a -25.35M n/a
Runway (months of cash) 5.3 3.0 n/a n/a -2.0 n/a

Beta Read what these cash burn values mean

Financial report summary

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Risks
  • Increasing levels of political uncertainty and civil unrest have arisen in recent weeks, which could pose threats to the Company’s personnel.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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