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10-Q

Quarterly Report

EL PASO ELECTRIC CO /TX/

0000031978-19-000032

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Filed
Aug 7, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 31, 2019 40.79M sh
Shares Diluted Q2 2019 · Jun 30, 2019 40.7M sh
Shares Diluted Q2 2019 · Jun 30, 2019 40.68M sh
Shares Diluted Q2 2019 · Jun 30, 2019 40.67M sh
Shares Diluted Q2 2019 · Jun 30, 2018 40.65M sh
Shares Diluted Q2 2019 · Jun 30, 2018 40.62M sh
Shares Diluted Q2 2019 · Jun 30, 2018 40.59M sh
Dividends Paid Q2 2019 · Jun 30, 2019 $30.35M
Dividends Paid Q2 2019 · Jun 30, 2018 $28.26M
Capex Q2 2019 · Jun 30, 2019 $112.39M
Capex Q2 2019 · Jun 30, 2018 $117.35M
Long Term Debt Q2 2019 · Jun 30, 2019 $1.39B
Long Term Debt Q2 2019 · Dec 31, 2018 $1.29B
Short Term Debt Q2 2019 · Jun 30, 2019 $0
Short Term Debt Q2 2019 · Dec 31, 2018 $99.24M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $12.88M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $12.9M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $11.92M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $6.99M
Stockholders Equity Q2 2019 · Jun 30, 2019 $1.17B
Stockholders Equity Q2 2019 · Mar 31, 2019 $1.16B
Stockholders Equity Q2 2019 · Dec 31, 2018 $1.16B
Stockholders Equity Q2 2019 · Jun 30, 2018 $1.14B
Stockholders Equity Q2 2019 · Mar 31, 2018 $1.12B
Stockholders Equity Q2 2019 · Dec 31, 2017 $1.14B
Current Liabilities Q2 2019 · Jun 30, 2019 $328.26M
Current Liabilities Q2 2019 · Dec 31, 2018 $313.26M
Current Assets Q2 2019 · Jun 30, 2019 $209.91M
Current Assets Q2 2019 · Dec 31, 2018 $173.53M
Total Assets Q2 2019 · Jun 30, 2019 $3.77B
Total Assets Q2 2019 · Dec 31, 2018 $3.63B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.64
Eps Diluted Q2 2019 · Jun 30, 2019 $0.79
Eps Diluted Q2 2019 · Jun 30, 2019 $2.21
Eps Diluted Q2 2019 · Jun 30, 2018 $0.82
Eps Diluted Q2 2019 · Jun 30, 2018 $0.65
Eps Diluted Q2 2019 · Jun 30, 2018 $2.27
Eps Basic Q2 2019 · Jun 30, 2019 $0.64
Eps Basic Q2 2019 · Jun 30, 2019 $0.79
Eps Basic Q2 2019 · Jun 30, 2019 $2.22
Eps Basic Q2 2019 · Jun 30, 2018 $0.82
Eps Basic Q2 2019 · Jun 30, 2018 $0.65
Eps Basic Q2 2019 · Jun 30, 2018 $2.28
Net Income Q2 2019 · Jun 30, 2019 $26.13M
Net Income Q2 2019 · Jun 30, 2019 $32.22M
Net Income Q2 2019 · Jun 30, 2019 $90.2M
Net Income Q2 2019 · Mar 31, 2019 $6.09M
Net Income Q2 2019 · Jun 30, 2018 $33.3M
Net Income Q2 2019 · Jun 30, 2018 $26.33M
Net Income Q2 2019 · Jun 30, 2018 $92.51M
Net Income Q2 2019 · Mar 31, 2018 −$6.97M
Operating Income Q2 2019 · Jun 30, 2019 $46.34M
Operating Income Q2 2019 · Jun 30, 2019 $50.65M
Operating Income Q2 2019 · Jun 30, 2019 $165.69M
Operating Income Q2 2019 · Jun 30, 2018 $53.14M
Operating Income Q2 2019 · Jun 30, 2018 $57.18M
Operating Income Q2 2019 · Jun 30, 2018 $179.12M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $32.11M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $80.43M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $203.89M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $53.46M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $105.65M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $234.23M
Revenue Q2 2019 · Jun 30, 2019 $202.45M
Revenue Q2 2019 · Jun 30, 2019 $376.27M
Revenue Q2 2019 · Jun 30, 2019 $864.51M
Revenue Q2 2019 · Jun 30, 2018 $236.08M
Revenue Q2 2019 · Jun 30, 2018 $411.14M
Revenue Q2 2019 · Jun 30, 2018 $901.86M