Southern California Gas Company PFD SER A 6% (SOCGP)
Company Profile
| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| 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) | 834.00 mm | 834.00 mm | 834.00 mm | 834.00 mm | 834.00 mm | 834.00 mm |
| Cash burn (monthly) | 219.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.92 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -1.08 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.9 | n/a | n/a | n/a | n/a | n/a |