Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Duke Energy Indiana, Inc., PSI ENERGY INC
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
1 Mar 24
424B5
Prospectus supplement for primary offering
27 Feb 24
FWP
Free writing prospectus
26 Feb 24
424B5
Prospectus supplement for primary offering
26 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Duke Energy announces proposed offering of $1.5 billion of convertible senior notes due 2026
3 Apr 23
8-K
Other Events
23 Mar 23
424B5
Prospectus supplement for primary offering
22 Mar 23
Transcripts
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm |
Cash burn (monthly) | (no burn) | 4.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 31.68 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 542.32 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 118.3 | n/a | n/a | n/a | n/a |