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)
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
424B5
Prospectus supplement for primary offering
13 Mar 24
FWP
Free writing prospectus
11 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
Annual (USD) | Dec 22 | Dec 22 | Dec 21 | 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) | 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 | 30.46 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 543.54 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 118.6 | n/a | n/a | n/a | n/a |