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Alabama Power (ALP-PQ)

Company profile

Ticker
ALP-PQ, ALPVN, APRDN, APRDM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
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

Calendar

27 Jul 22
19 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Sep 21 Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 1.83B 1.83B 1.83B 1.83B 1.83B 1.83B
Cash burn (monthly) 90.67M (no burn) 188.67M (no burn) (no burn) (no burn)
Cash used (since last report) 693.58M n/a 1.44B n/a n/a n/a
Cash remaining 1.14B n/a 385.74M n/a n/a n/a
Runway (months of cash) 12.5 n/a 2.0 n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: auction, inoculation, Oglethorpe, Ohio, population, reimbursable, trend