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Northern States Power

Calendar

29 Jul 21
31 Jul 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) 2M 2M 2M 2M 2M 2M
Cash burn (monthly) (positive/no burn) 2M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.03M n/a n/a n/a n/a
Cash remaining n/a -32.77K n/a n/a n/a n/a
Runway (months of cash) n/a -0.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
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Readability
7th grade Avg
New words: Addressing, adverse, attention, Board, consumer, deferral, drinking, efficient, environment, exacerbated, flat, found, hearing, heightened, incremental, inflationary, Key, labor, law, manufacturing, meet, monitor, Mustang, MW, persist, proceeding, ratio, raw, received, respond, scarcity, scheduled, shipping, water, Western
Removed: table

Proxies

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