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10-Q

Quarterly Report

EL PASO ELECTRIC CO /TX/

0000031978-19-000049

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

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Oct 31, 2019 40.74M sh
Shares Diluted Q3 2019 · Sep 30, 2019 40.68M sh
Shares Diluted Q3 2019 · Sep 30, 2019 40.68M sh
Shares Diluted Q3 2019 · Sep 30, 2019 40.67M sh
Shares Diluted Q3 2019 · Sep 30, 2018 40.7M sh
Shares Diluted Q3 2019 · Sep 30, 2018 40.64M sh
Shares Diluted Q3 2019 · Sep 30, 2018 40.63M sh
Dividends Paid Q3 2019 · Sep 30, 2019 $46.04M
Dividends Paid Q3 2019 · Sep 30, 2018 $42.9M
Capex Q3 2019 · Sep 30, 2019 $159.99M
Capex Q3 2019 · Sep 30, 2018 $171.43M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $191M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $221.48M
Long Term Debt Q3 2019 · Sep 30, 2019 $1.34B
Long Term Debt Q3 2019 · Dec 31, 2018 $1.29B
Short Term Debt Q3 2019 · Sep 30, 2019 $44.96M
Short Term Debt Q3 2019 · Dec 31, 2018 $99.24M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $15.6M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $12.9M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $15.97M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $6.99M
Stockholders Equity Q3 2019 · Sep 30, 2019 $1.23B
Stockholders Equity Q3 2019 · Jun 30, 2019 $1.17B
Stockholders Equity Q3 2019 · Mar 31, 2019 $1.16B
Stockholders Equity Q3 2019 · Dec 31, 2018 $1.16B
Stockholders Equity Q3 2019 · Sep 30, 2018 $1.2B
Stockholders Equity Q3 2019 · Jun 30, 2018 $1.14B
Stockholders Equity Q3 2019 · Mar 31, 2018 $1.12B
Stockholders Equity Q3 2019 · Dec 31, 2017 $1.14B
Current Liabilities Q3 2019 · Sep 30, 2019 $326.65M
Current Liabilities Q3 2019 · Dec 31, 2018 $313.26M
Current Assets Q3 2019 · Sep 30, 2019 $224.68M
Current Assets Q3 2019 · Dec 31, 2018 $173.53M
Total Assets Q3 2019 · Sep 30, 2019 $3.8B
Total Assets Q3 2019 · Dec 31, 2018 $3.63B
Eps Diluted Q3 2019 · Sep 30, 2019 $1.91
Eps Diluted Q3 2019 · Sep 30, 2019 $2.70
Eps Diluted Q3 2019 · Sep 30, 2019 $2.32
Eps Diluted Q3 2019 · Sep 30, 2018 $1.79
Eps Diluted Q3 2019 · Sep 30, 2018 $2.44
Eps Diluted Q3 2019 · Sep 30, 2018 $2.60
Eps Basic Q3 2019 · Sep 30, 2019 $1.91
Eps Basic Q3 2019 · Sep 30, 2019 $2.70
Eps Basic Q3 2019 · Sep 30, 2019 $2.33
Eps Basic Q3 2019 · Sep 30, 2018 $1.80
Eps Basic Q3 2019 · Sep 30, 2018 $2.45
Eps Basic Q3 2019 · Sep 30, 2018 $2.61
Net Income Q3 2019 · Sep 30, 2019 $77.88M
Net Income Q3 2019 · Sep 30, 2019 $110.1M
Net Income Q3 2019 · Sep 30, 2019 $94.81M
Net Income Q3 2019 · Jun 30, 2019 $26.13M
Net Income Q3 2019 · Mar 31, 2019 $6.09M
Net Income Q3 2019 · Sep 30, 2018 $73.27M
Net Income Q3 2019 · Sep 30, 2018 $99.6M
Net Income Q3 2019 · Sep 30, 2018 $106.1M
Net Income Q3 2019 · Jun 30, 2018 $33.3M
Net Income Q3 2019 · Mar 31, 2018 −$6.97M
Operating Income Q3 2019 · Sep 30, 2019 $114.03M
Operating Income Q3 2019 · Sep 30, 2019 $164.67M
Operating Income Q3 2019 · Sep 30, 2019 $179.79M
Operating Income Q3 2019 · Sep 30, 2018 $99.93M
Operating Income Q3 2019 · Sep 30, 2018 $157.12M
Operating Income Q3 2019 · Sep 30, 2018 $175.37M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $50.58M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $131.02M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $183.39M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $71.09M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $176.74M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $230M
Revenue Q3 2019 · Sep 30, 2019 $293.16M
Revenue Q3 2019 · Sep 30, 2019 $669.43M
Revenue Q3 2019 · Sep 30, 2019 $858.29M
Revenue Q3 2019 · Sep 30, 2018 $299.37M
Revenue Q3 2019 · Sep 30, 2018 $710.51M
Revenue Q3 2019 · Sep 30, 2018 $905.06M