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Southwestern Electric Power

Calendar

27 Jul 22
20 Aug 22
31 Dec 22
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

Content analysis

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Readability
8th grade Avg
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Removed: Aid, AMI, constructed, equally, factored, factoring, recovering, reject, rescinded, split