EL PASO ELECTRIC CO /TX/: 10-Q filed 2011-11-07
What EL PASO ELECTRIC CO /TX/ reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 30 published measures, 106 facts as tagged in accession 0000031978-11-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000031978-11-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All EL PASO ELECTRIC CO /TX/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,385,449,000 | USD | |
| At 2010-12-31 | 2,364,766,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 812,852,000 | USD | |
| At 2010-12-31 | 810,375,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,744,000 | USD | |
| At 2010-12-31 | 79,184,000 | USD | |
| At 2010-09-30 | 66,948,000 | USD | |
| At 2009-12-31 | 91,790,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 58,321,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 98,086,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 105,551,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 60,182,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 93,138,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 101,099,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 178,875,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 163,604,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 129,651,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 124,839,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -70,201,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -15,570,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -180,114,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -172,876,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 890,529,000 | USD | |
| At 2010-12-31 | 810,858,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 41,307,632 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 41,819,428 | shares | 273 |
| 2010-10-01 to 2011-09-30 | 41,969,628 | shares | 365 |
| 2010-07-01 to 2010-09-30 | 42,921,044 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 43,370,487 | shares | 273 |
| 2009-10-01 to 2010-09-30 | 43,523,270 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 41,564,973 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 42,051,307 | shares | 273 |
| 2010-10-01 to 2011-09-30 | 42,207,012 | shares | 365 |
| 2010-07-01 to 2010-09-30 | 43,103,698 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 43,505,434 | shares | 273 |
| 2009-10-01 to 2010-09-30 | 43,672,324 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1.41 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.33 | USD/shares | 273 |
| 2010-10-01 to 2011-09-30 | 2.5 | USD/shares | 365 |
| 2010-07-01 to 2010-09-30 | 1.4 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 2.14 | USD/shares | 273 |
| 2009-10-01 to 2010-09-30 | 2.31 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1.4 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.32 | USD/shares | 273 |
| 2010-10-01 to 2011-09-30 | 2.49 | USD/shares | 365 |
| 2010-07-01 to 2010-09-30 | 1.39 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 2.13 | USD/shares | 273 |
| 2009-10-01 to 2010-09-30 | 2.31 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 33,668,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 52,409,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 52,599,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 27,172,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 50,826,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 52,459,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 102,215,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 174,809,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 188,593,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 84,098,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 155,178,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 170,159,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 199,701,000 | USD | |
| At 2010-12-31 | 230,018,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,688,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 33,671,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 44,035,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 10,638,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 31,558,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 42,352,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 187,018,000 | USD | |
| At 2010-12-31 | 130,953,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 115,395,000 | USD | |
| At 2010-12-31 | 71,685,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 64,783,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 30,217,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -35,864,000 | USD | |
| At 2010-12-31 | -33,177,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,115,000 | USD | |
| At 2010-12-31 | 24,498,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 53,438,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 95,399,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 116,203,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 66,104,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 96,509,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 71,292,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 58,046,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 97,639,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 105,090,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 59,922,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 92,755,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 100,694,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,462,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,357,000 | USD | 273 |
| 2010-10-01 to 2011-09-30 | 13,592,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 3,608,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,058,000 | USD | 273 |
| 2009-10-01 to 2010-09-30 | 15,465,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 46,338,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 17,088,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,031,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,778,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 43,710,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 42,661,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,367,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,500,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -11,733,000 | USD | 273 |
Inspect the source
- Entity
- EL PASO ELECTRIC CO /TX/ / CIK 0000031978
- Captured
- SEC response SHA-256
003bedea3c4f1acea97fed9c962a454ba7aef3fbe8fd86d76d46b443128c8769
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000031978.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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