Company profile
Ticker
ALP-PQ, ALPVN, APRDN, APRDM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
The Southern Company • Alabama Property Company • Southern Electric Generating Company • Georgia Power Company • Piedmont-Forrest Corporation • Mississippi Power Company • Southern Power Company • SP Deuel Harvest Wind Energy • SP Deuel Harvest Wind Energy Holdings, LLC • Deuel Harvest Wind Energy Holdings, LLC ...
IRS number
630004250
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
15 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Other Events
9 Nov 23
424B2
Prospectus for primary offering
7 Nov 23
FWP
Free writing prospectus
6 Nov 23
424B5
Prospectus supplement for primary offering
6 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Results of Operations and Financial Condition
3 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
Latest ownership filings
3
Charisse D Stokes
9 Feb 22
3
Kevin B Savoy
9 Feb 22
3
Selwyn M MD Vickers
3 Sep 20
3
James Jeffrey Peoples
19 Jun 20
3
Phillip M Webb
7 May 18
3
Angus R Cooper III
7 May 18
3
Robert Scott Moore
11 Jul 17
3
Gregory J. Barker
24 Feb 16
3
III Robert Mitchell Shackleford
31 Jul 15
3
GRAYSON HALL
31 Jul 15
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 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
Cash burn (monthly) | 118.00 mm | 10.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 780.93 mm | 67.84 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.11 bn | 1.82 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.4 | 177.8 | n/a | n/a | n/a | n/a |