Company profile
Ticker
MSPWP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
The Southern Company • Alabama Power Company • Alabama Property Company • Southern Electric Generating Company • Georgia Power Company • Piedmont-Forrest Corporation • Southern Power Company • SP Deuel Harvest Wind Energy • SP Deuel Harvest Wind Energy Holdings, LLC • Deuel Harvest Wind Energy Holdings, LLC ...
IRS number
640205820
Latest filings (excl ownership)
8-K
Southern Company reports first-quarter 2024 earnings
2 May 24
8-K
Results of Operations and Financial Condition
15 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Results of Operations and Financial Condition
2 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
EFFECT
Notice of effectiveness
18 Aug 23
CORRESP
Correspondence with SEC
15 Aug 23
UPLOAD
Letter from SEC
14 Aug 23
S-3
Shelf registration
4 Aug 23
8-K
Results of Operations and Financial Condition
3 Aug 23
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm |
Cash burn (monthly) | 323.00 mm | 93.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.64 bn | 471.27 mm | n/a | n/a | n/a | n/a |
Cash remaining | -715.79 mm | 449.73 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.2 | 4.8 | n/a | n/a | n/a | n/a |