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ALP-PQ Alabama Power

Company profile

Ticker
ALP-PQ, APRDM, APRDN, APRDP, APRDO, APRCP, ALPVN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
630004250

Calendar

28 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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 Dec 18 Dec 17
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) 1.62B 1.62B 1.62B 1.62B 1.62B 1.62B
Cash burn (monthly) 61.33M 22.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 71.74M 26.12M n/a n/a n/a n/a
Cash remaining 1.55B 1.59B n/a n/a n/a n/a
Runway (months of cash) 25.2 71.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: arisen, baseline, Burke, examiner, inspection, Jersey, mild, moratorium, noncash, nonrecurring, par, Pennsylvania, Phase, pipe, reassessed, replenish, root, SAVE, tight, timeframe, unconsolidated, verification
Removed: Achievement, appealable, ARO, assure, cancellation, consumer, disaster, disruption, injection, permitting, pipefitter, profit, realizable, realization, resume, salvage, sharing, showing, transport, withdrawal