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Southwestern Electric Power

Company profile

Employees
Incorporated
Delaware
Location
Ohio
Fiscal year end
Dec 31
Industry (SIC)
Electric Services
Duke Energy Indiana • NextEra Energy • Alabama Power • Exelon Generation • Edison International • Constellation Energy • Duke Energy Carolinas • Dominion Energy • Tennessee Valley Authority • Virginia Electric & Power ...
SEC CIK
0000092487
Corporate docs

Calendar

27 Jul 22
20 Aug 22
31 Dec 22

Financial summary

Financial statements Chart financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 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) 621.2M 621.2M 621.2M 621.2M 621.2M 621.2M
Cash burn (monthly) 34.77M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 58.59M n/a n/a n/a n/a n/a
Cash remaining 562.61M n/a n/a n/a n/a n/a
Runway (months of cash) 16.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: abeyance, amid, ASC, assigned, Big, BP, concurrently, conservation, deteriorating, exit, fifty, Flat, forgone, holiday, IRP, mentioned, mineral, negligent, OSS, permanent, plaintiff, repealed, Ridge, Sandy, satisfaction, smart, spring, strong, subsidize, unknown, unreasonable, voltage, XVII
Removed: Aid, AMI, constructed, equally, factored, factoring, recovering, reject, rescinded, split
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
27 Jul 22
10-Q
2022 Q1
Quarterly report
28 Apr 22
10-K
2021 FY
Annual report
24 Feb 22
10-Q
2021 Q3
Quarterly report
28 Oct 21
10-Q
2021 Q2
Quarterly report
22 Jul 21
10-Q
2020 Q3
Quarterly report
22 Apr 21
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
22 Oct 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
6 May 20
Current reports
View all
8-K
Other Events
3 Nov 21
8-K
Other Events
16 Aug 21
8-K
Other Events
10 Mar 21
8-K
Amendments to Articles of Incorporation or Bylaws
1 Sep 20
8-K
Other Events
30 Mar 20
8-K
Other Events
12 Sep 18
8-K
Other Events
22 Jan 18
8-K
Other Events
16 Jan 18
8-K
Material Impairments
28 Dec 17
8-K
Other Events
28 Sep 16
Registration and prospectus
View all
424B2
Prospectus for primary offering
2 Nov 21
FWP
Free writing prospectus
1 Nov 21
424B5
Prospectus supplement for primary offering
1 Nov 21
S-3
Shelf registration
20 Aug 21
424B2
Prospectus for primary offering
9 Mar 21
FWP
Free writing prospectus
8 Mar 21
424B5
Prospectus supplement for primary offering
8 Mar 21
S-3
Shelf registration
11 May 20
424B2
Prospectus for primary offering
11 Sep 18
424B5
Prospectus supplement for primary offering
10 Sep 18
Proxies
DEF 14C
Information statement
17 Mar 11
DEFA14C
Additional information
17 Mar 11
DEF 14C
Information statement
18 Mar 10
DEFA14C
Additional information
18 Mar 10
DEF 14C
Information statement
19 Mar 09
DEFA14C
Additional information
19 Mar 09
Other
View all
EFFECT
Notice of effectiveness
30 Aug 21
CORRESP
Correspondence with SEC
24 Aug 21
UPLOAD
Letter from SEC
24 Aug 21
EFFECT
Notice of effectiveness
22 May 20
CORRESP
Correspondence with SEC
18 May 20
UPLOAD
Letter from SEC
17 May 20
EFFECT
Notice of effectiveness
23 Aug 18
CORRESP
Correspondence with SEC
20 Aug 18
UPLOAD
Letter from SEC
20 Aug 18
UPLOAD
Letter from SEC
4 Sep 17