Northern States Power
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
17 Feb 21
12 Apr 21
31 Dec 21
Financial summary
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 | 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) | 2M | 2M | 2M | 2M | 2M | 2M |
| Cash burn (monthly) | 3.13M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 10.71M | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -8.71M | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.8 | n/a | n/a | n/a | n/a | n/a |
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
7th grade Avg
|
|
New words:
abel, add, affirmed, alter, assertion, attainable, awaiting, Biden, brian, central, counsel, cumulative, deviation, drilling, drop, duration, electrify, enable, exacerbate, ground, healthcare, heightened, INPO, investor, lawsuit, letter, misconduct, narrowed, newly, nonplant, North, pace, PPA, principle, proceed, PSCo, publicly, pump, reconsidered, refined, rehired, reviving, SPS, successfully, suspension, travel, unproven, upheld, Uri, van, vast
Removed:
adder, argued, ASU, Aug, broadened, brought, Certainty, combination, constructed, Creation, defended, discontinued, Elimination, entertainment, forwarded, geographic, good, handled, hedged, historic, Institute, Job, lease, lobbying, manufacturing, modification, nonbargaining, notional, practical, practice, prospective, pursuing, quantity, realization, reclassification, reflective, repayment, repeal, retrospective, shutdown, supplementing, systematic, table, utilizing, weighted, written
Financial reports
10-K
2020 FY
Annual report
17 Feb 21
10-Q
2020 Q3
Quarterly report
29 Oct 20
10-Q
2020 Q2
Quarterly report
31 Jul 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
21 Feb 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
26 Apr 19
10-K
2018 FY
Annual report
22 Feb 19
10-Q
2018 Q3
Quarterly report
26 Oct 18
Current reports
8-K
Results of Operations and Financial Condition
27 Jan 21
8-K
Results of Operations and Financial Condition
28 Oct 20
8-K
Results of Operations and Financial Condition
29 Jul 20
8-K
Other Events
26 May 20
8-K
Results of Operations and Financial Condition
6 May 20
8-K
Results of Operations and Financial Condition
29 Jan 20
8-K
Results of Operations and Financial Condition
24 Oct 19
8-K
Results of Operations and Financial Condition
31 Jul 19
8-K
Entry into a Material Definitive Agreement
10 Jun 19
8-K
Other Events
23 May 19
Registration and prospectus
424B2
Prospectus for primary offering
19 May 20
FWP
Free writing prospectus
18 May 20
424B5
Prospectus supplement for primary offering
18 May 20
424B2
Prospectus for primary offering
5 Sep 18
424B5
Prospectus supplement for primary offering
4 Sep 18
FWP
Free writing prospectus
4 Sep 18
S-3ASR
Automatic shelf registration
17 Apr 18
424B2
Prospectus for primary offering
27 Nov 17
424B5
Prospectus supplement for primary offering
26 Nov 17
FWP
Free writing prospectus
26 Nov 17
Proxies
No filings