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10-K

Annual Report

EL PASO ELECTRIC CO /TX/

0000031978-20-000006

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Filed
Feb 27, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Jan 31, 2020 40.75M sh
Shares Diluted FY 2019 · Dec 31, 2019 40.68M sh
Shares Diluted FY 2019 · Dec 31, 2018 40.64M sh
Shares Diluted FY 2019 · Dec 31, 2017 40.54M sh
Dividends Paid FY 2019 · Dec 31, 2019 $61.72M
Dividends Paid FY 2019 · Dec 31, 2018 $57.54M
Dividends Paid FY 2019 · Dec 31, 2017 $53.34M
Capex FY 2019 · Dec 31, 2019 $222.2M
Capex FY 2019 · Dec 31, 2018 $240.02M
Capex restated FY 2019 · Dec 31, 2017 $199.9M
Operating Cash Flow FY 2019 · Dec 31, 2019 $275.14M
Operating Cash Flow FY 2019 · Dec 31, 2018 $285.4M
Operating Cash Flow FY 2019 · Dec 31, 2017 $288.56M
Long Term Debt FY 2019 · Dec 31, 2019 $1.34B
Long Term Debt FY 2019 · Dec 31, 2018 $1.29B
Short Term Debt FY 2019 · Dec 31, 2019 $44.97M
Short Term Debt FY 2019 · Dec 31, 2018 $99.24M
Cash And Equivalents FY 2019 · Dec 31, 2019 $10.82M
Cash And Equivalents FY 2019 · Dec 31, 2018 $12.9M
Cash And Equivalents FY 2019 · Dec 31, 2017 $6.99M
Cash And Equivalents FY 2019 · Dec 31, 2016 $8.42M
Stockholders Equity FY 2019 · Dec 31, 2019 $1.22B
Stockholders Equity FY 2019 · Dec 31, 2018 $1.16B
Stockholders Equity FY 2019 · Dec 31, 2017 $1.14B
Stockholders Equity FY 2019 · Dec 31, 2016 $1.07B
Current Liabilities FY 2019 · Dec 31, 2019 $336.4M
Current Liabilities FY 2019 · Dec 31, 2018 $313.26M
Current Assets FY 2019 · Dec 31, 2019 $172.65M
Current Assets FY 2019 · Dec 31, 2018 $173.53M
Total Assets FY 2019 · Dec 31, 2019 $3.81B
Total Assets FY 2019 · Dec 31, 2018 $3.63B
Eps Diluted FY 2019 · Dec 31, 2019 $0.32
Eps Diluted FY 2019 · Dec 31, 2019 $3.01
Eps Diluted FY 2019 · Sep 30, 2019 $1.91
Eps Diluted FY 2019 · Jun 30, 2019 $0.64
Eps Diluted FY 2019 · Mar 31, 2019 $0.15
Eps Diluted FY 2019 · Dec 31, 2018 −$0.38
Eps Diluted FY 2019 · Dec 31, 2018 $2.07
Eps Diluted FY 2019 · Sep 30, 2018 $1.79
Eps Diluted FY 2019 · Jun 30, 2018 $0.82
Eps Diluted FY 2019 · Mar 31, 2018 −$0.17
Eps Diluted FY 2019 · Dec 31, 2017 $2.42
Eps Basic FY 2019 · Dec 31, 2019 $0.32
Eps Basic FY 2019 · Dec 31, 2019 $3.02
Eps Basic FY 2019 · Sep 30, 2019 $1.91
Eps Basic FY 2019 · Jun 30, 2019 $0.64
Eps Basic FY 2019 · Mar 31, 2019 $0.15
Eps Basic FY 2019 · Dec 31, 2018 −$0.38
Eps Basic FY 2019 · Dec 31, 2018 $2.07
Eps Basic FY 2019 · Sep 30, 2018 $1.80
Eps Basic FY 2019 · Jun 30, 2018 $0.82
Eps Basic FY 2019 · Mar 31, 2018 −$0.17
Eps Basic FY 2019 · Dec 31, 2017 $2.42
Net Income FY 2019 · Dec 31, 2019 $12.94M
Net Income FY 2019 · Dec 31, 2019 $123.04M
Net Income FY 2019 · Sep 30, 2019 $77.88M
Net Income FY 2019 · Jun 30, 2019 $26.13M
Net Income FY 2019 · Mar 31, 2019 $6.09M
Net Income FY 2019 · Dec 31, 2018 −$15.29M
Net Income FY 2019 · Dec 31, 2018 $84.32M
Net Income FY 2019 · Sep 30, 2018 $73.27M
Net Income FY 2019 · Jun 30, 2018 $33.3M
Net Income FY 2019 · Mar 31, 2018 −$6.97M
Net Income FY 2019 · Dec 31, 2017 $98.26M
Operating Income FY 2019 · Dec 31, 2019 $13.42M
Operating Income FY 2019 · Dec 31, 2019 $178.09M
Operating Income FY 2019 · Sep 30, 2019 $114.03M
Operating Income FY 2019 · Jun 30, 2019 $46.34M
Operating Income FY 2019 · Mar 31, 2019 $4.31M
Operating Income FY 2019 · Dec 31, 2018 $15.11M
Operating Income FY 2019 · Dec 31, 2018 $172.23M
Operating Income FY 2019 · Sep 30, 2018 $99.93M
Operating Income FY 2019 · Jun 30, 2018 $53.14M
Operating Income FY 2019 · Mar 31, 2018 $4.04M
Operating Income restated FY 2019 · Dec 31, 2017 $190.06M
Cost Of Revenue FY 2019 · Dec 31, 2019 $175.92M
Cost Of Revenue FY 2019 · Dec 31, 2018 $229.11M
Cost Of Revenue FY 2019 · Dec 31, 2017 $244.75M
Revenue FY 2019 · Dec 31, 2019 $857.53M
Revenue FY 2019 · Dec 31, 2018 $899.38M