EL PASO ELECTRIC CO /TX/: 10-Q filed 2012-11-02

Name: EL PASO ELECTRIC CO /TX/: 10-Q filed 2012-11-02
Creator: EL PASO ELECTRIC CO /TX/
License: https://creativecommons.org/licenses/by/4.0/

What EL PASO ELECTRIC CO /TX/ reported in its quarterly report filed 2012-11-02 (fiscal Q3 2012): 30 published measures, 106 facts as tagged in accession 0000031978-12-000063.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-02
Fiscal period: fiscal Q3 2012
Accession: 0000031978-12-000063 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 2012-09-30	2,542,918,000	USD
At 2011-12-31	2,396,851,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	830,274,000	USD
At 2011-12-31	760,251,000	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
At 2012-09-30	8,664,000	USD
At 2011-12-31	8,208,000	USD
At 2011-09-30	7,744,000	USD
At 2010-12-31	79,184,000	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
2012-07-01 to 2012-09-30	51,789,000	USD	92
2012-01-01 to 2012-09-30	86,027,000	USD	274
2011-10-01 to 2012-09-30	91,480,000	USD	366
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

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
2012-01-01 to 2012-09-30	201,799,000	USD	274
2011-01-01 to 2011-09-30	178,875,000	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
2012-01-01 to 2012-09-30	144,576,000	USD	274
2011-01-01 to 2011-09-30	129,651,000	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
2012-01-01 to 2012-09-30	-3,640,000	USD	274
2011-01-01 to 2011-09-30	-70,201,000	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
2012-01-01 to 2012-09-30	-197,703,000	USD	274
2011-01-01 to 2011-09-30	-180,114,000	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 2012-09-30	944,340,000	USD
At 2011-12-31	887,174,000	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
2012-07-01 to 2012-09-30	40,009,866	shares	92
2012-01-01 to 2012-09-30	39,959,866	shares	274
2011-10-01 to 2012-09-30	39,959,034	shares	366
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

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
2012-07-01 to 2012-09-30	40,091,625	shares	92
2012-01-01 to 2012-09-30	40,044,154	shares	274
2011-10-01 to 2012-09-30	40,085,516	shares	366
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

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
2012-07-01 to 2012-09-30	1.29	USD/shares	92
2012-01-01 to 2012-09-30	2.15	USD/shares	274
2011-10-01 to 2012-09-30	2.28	USD/shares	366
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

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
2012-07-01 to 2012-09-30	1.29	USD/shares	92
2012-01-01 to 2012-09-30	2.14	USD/shares	274
2011-10-01 to 2012-09-30	2.27	USD/shares	366
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

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
2012-07-01 to 2012-09-30	28,159,000	USD	92
2012-01-01 to 2012-09-30	45,306,000	USD	274
2011-10-01 to 2012-09-30	46,605,000	USD	366
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

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
2012-07-01 to 2012-09-30	86,396,000	USD	92
2012-01-01 to 2012-09-30	154,950,000	USD	274
2011-10-01 to 2012-09-30	170,944,000	USD	366
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

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 2012-09-30	175,845,000	USD
At 2011-12-31	154,739,000	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
2012-07-01 to 2012-09-30	11,291,000	USD	92
2012-01-01 to 2012-09-30	33,806,000	USD	274
2011-10-01 to 2012-09-30	45,214,000	USD	366
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

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 2012-09-30	174,299,000	USD
At 2011-12-31	185,232,000	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 2012-09-30	98,455,000	USD
At 2011-12-31	76,348,000	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
2012-01-01 to 2012-09-30	0	USD	274
2011-01-01 to 2011-09-30	64,783,000	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 2012-09-30	-64,035,000	USD
At 2011-12-31	-77,505,000	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 2012-09-30	24,839,000	USD
At 2011-12-31	28,125,000	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
2012-07-01 to 2012-09-30	57,461,000	USD	92
2012-01-01 to 2012-09-30	99,497,000	USD	274
2011-10-01 to 2012-09-30	63,309,000	USD	366
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

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
2012-07-01 to 2012-09-30	51,655,000	USD	92
2012-01-01 to 2012-09-30	85,770,000	USD	274
2011-10-01 to 2012-09-30	91,176,000	USD	366
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

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
2012-07-01 to 2012-09-30	4,843,000	USD	92
2012-01-01 to 2012-09-30	10,189,000	USD	274
2011-10-01 to 2012-09-30	12,355,000	USD	366
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

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
2012-01-01 to 2012-09-30	43,818,000	USD	274
2011-01-01 to 2011-09-30	46,338,000	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
2012-01-01 to 2012-09-30	3,834,000	USD	274
2011-01-01 to 2011-09-30	-3,031,000	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
2012-01-01 to 2012-09-30	22,107,000	USD	274
2011-01-01 to 2011-09-30	43,710,000	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
2012-01-01 to 2012-09-30	2,400,000	USD	274
2011-01-01 to 2011-09-30	3,367,000	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
2012-01-01 to 2012-09-30	-6,757,000	USD	274
2011-01-01 to 2011-09-30	9,500,000	USD	273

Inspect the source

Entity: EL PASO ELECTRIC CO /TX/ / CIK 0000031978
Captured: 2026-09-22 19:27 UTC
SEC response SHA-256: 003bedea3c4f1acea97fed9c962a454ba7aef3fbe8fd86d76d46b443128c8769

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