EL PASO ELECTRIC CO /TX/: 10-Q filed 2016-05-06
What EL PASO ELECTRIC CO /TX/ reported in its quarterly report filed 2016-05-06 (fiscal Q1 2016): 28 published measures, 80 facts as tagged in accession 0000031978-16-000078.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-06
- Fiscal period
- fiscal Q1 2016
- Accession
- 0000031978-16-000078 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 2016-03-31 | 3,260,408,000 | USD | |
| At 2015-12-31 | 3,200,607,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 999,741,000 | USD | |
| At 2015-12-31 | 1,016,538,000 | 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 2016-03-31 | 41,312,000 | USD | |
| At 2015-12-31 | 8,149,000 | USD | |
| At 2015-03-31 | 7,974,000 | USD | |
| At 2014-12-31 | 40,504,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,808,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 72,652,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 3,458,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 90,271,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 52,675,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 73,865,000 | USD | 90 |
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 2016-03-31 | 1,049,660,000 | USD | |
| At 2015-12-31 | 1,067,396,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 40,325,324 | shares | 91 |
| 2015-04-01 to 2016-03-31 | 40,295,316 | shares | 366 |
| 2015-01-01 to 2015-03-31 | 40,243,199 | shares | 90 |
| 2014-04-01 to 2015-03-31 | 40,214,198 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 40,325,324 | shares | 91 |
| 2015-04-01 to 2016-03-31 | 40,332,140 | shares | 366 |
| 2015-01-01 to 2015-03-31 | 40,266,674 | shares | 90 |
| 2014-04-01 to 2015-03-31 | 40,240,793 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -0.14 | USD/shares | 91 |
| 2015-04-01 to 2016-03-31 | 1.8 | USD/shares | 366 |
| 2015-01-01 to 2015-03-31 | 0.09 | USD/shares | 90 |
| 2014-04-01 to 2015-03-31 | 2.24 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -0.14 | USD/shares | 91 |
| 2015-04-01 to 2016-03-31 | 1.8 | USD/shares | 366 |
| 2015-01-01 to 2015-03-31 | 0.09 | USD/shares | 90 |
| 2014-04-01 to 2015-03-31 | 2.24 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,161,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 30,750,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 984,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 40,599,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 2,313,481,000 | USD | |
| At 2015-12-31 | 2,286,458,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -163,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 138,068,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 7,960,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 149,458,000 | 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 2016-03-31 | 158,820,000 | USD | |
| At 2015-12-31 | 133,044,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 14,261,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 56,784,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 12,736,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 47,732,000 | 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 2016-03-31 | 202,551,000 | USD | |
| At 2015-12-31 | 277,064,000 | 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 2016-03-31 | 58,030,000 | USD | |
| At 2015-12-31 | 66,326,000 | USD |
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 2016-03-31 | -13,632,000 | USD | |
| At 2015-12-31 | -13,914,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 17,839,000 | USD | |
| At 2015-12-31 | 17,896,000 | 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 2016-03-31 | 37,499,000 | USD | |
| At 2015-12-31 | 38,104,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,526,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 68,898,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 1,581,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 67,334,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,840,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 72,443,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 3,425,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 89,982,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 5,455,000 | USD | 91 |
| 2015-04-01 to 2016-03-31 | 22,118,000 | USD | 366 |
| 2015-01-01 to 2015-03-31 | 9,218,000 | USD | 90 |
| 2014-04-01 to 2015-03-31 | 29,144,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,632,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 6,255,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 66,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -807,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -8,296,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -5,828,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,302,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,190,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -21,827,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -24,230,000 | USD | 90 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))