EL PASO ELECTRIC CO /TX/: 10-Q filed 2018-05-04
What EL PASO ELECTRIC CO /TX/ reported in its quarterly report filed 2018-05-04 (fiscal Q1 2018): 28 published measures, 80 facts as tagged in accession 0000031978-18-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-04
- Fiscal period
- fiscal Q1 2018
- Accession
- 0000031978-18-000021 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 2018-03-31 | 3,505,620,000 | USD | |
| At 2017-12-31 | 3,484,363,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,119,633,000 | USD | |
| At 2017-12-31 | 1,142,165,000 | 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 2018-03-31 | 2,574,000 | USD | |
| At 2017-12-31 | 6,990,000 | USD | |
| At 2017-03-31 | 5,166,000 | USD | |
| At 2016-12-31 | 8,420,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -6,966,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 95,285,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -3,989,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 98,587,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 66,924,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 53,867,000 | USD | 90 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 175,057,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 916,922,000 | USD | 365 |
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 2018-03-31 | 1,180,114,000 | USD | |
| At 2017-12-31 | 1,159,667,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 40,491,194 | shares | 90 |
| 2017-04-01 to 2018-03-31 | 40,440,189 | shares | 365 |
| 2017-01-01 to 2017-03-31 | 40,387,235 | shares | 90 |
| 2016-04-01 to 2017-03-31 | 40,366,024 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 40,491,194 | shares | 90 |
| 2017-04-01 to 2018-03-31 | 40,563,625 | shares | 365 |
| 2017-01-01 to 2017-03-31 | 40,387,235 | shares | 90 |
| 2016-04-01 to 2017-03-31 | 40,435,689 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.17 | USD/shares | 90 |
| 2017-04-01 to 2018-03-31 | 2.35 | USD/shares | 365 |
| 2017-01-01 to 2017-03-31 | -0.1 | USD/shares | 90 |
| 2016-04-01 to 2017-03-31 | 2.43 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.17 | USD/shares | 90 |
| 2017-04-01 to 2018-03-31 | 2.34 | USD/shares | 365 |
| 2017-01-01 to 2017-03-31 | -0.1 | USD/shares | 90 |
| 2016-04-01 to 2017-03-31 | 2.43 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,052,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 50,240,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -2,288,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 54,791,000 | 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 2018-03-31 | 2,686,304,000 | USD | |
| At 2017-12-31 | 2,661,920,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,044,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 189,898,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 4,205,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 193,756,000 | 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 2018-03-31 | 139,955,000 | USD | |
| At 2017-12-31 | 156,792,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 20,530,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 83,046,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 20,627,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 81,309,000 | 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 2018-03-31 | 364,397,000 | USD | |
| At 2017-12-31 | 316,225,000 | 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 2018-03-31 | 76,681,000 | USD | |
| At 2017-12-31 | 88,585,000 | 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 2018-03-31 | -32,321,000 | USD | |
| At 2017-12-31 | 11,058,000 | 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 2018-03-31 | 16,503,000 | USD | |
| At 2017-12-31 | 16,232,000 | 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 2018-03-31 | 25,374,000 | USD | |
| At 2017-12-31 | 24,993,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -9,317,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 107,176,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -57,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 109,035,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -7,014,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 94,932,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -4,034,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 98,238,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 6,468,000 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 38,673,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 10,145,000 | USD | 90 |
| 2016-04-01 to 2017-03-31 | 40,931,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,964,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -3,209,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -8,063,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -8,663,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,418,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,638,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -23,324,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -13,766,000 | 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"])))