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EL PASO ELECTRIC CO /TX/: 10-Q filed 2019-11-07

What EL PASO ELECTRIC CO /TX/ reported in its quarterly report filed 2019-11-07 (fiscal Q3 2019): 36 published measures, 134 facts as tagged in accession 0000031978-19-000049.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-07
Fiscal period
fiscal Q3 2019
Accession
0000031978-19-000049 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.

PeriodValueUnitDays
At 2019-09-303,800,229,000USD
At 2018-12-313,628,502,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-301,229,249,000USD
At 2019-06-301,169,005,000USD
At 2019-03-311,157,889,000USD
At 2018-12-311,164,103,000USD
At 2018-09-301,197,200,000USD
At 2018-06-301,138,202,000USD
At 2018-03-311,119,633,000USD
At 2017-12-311,142,165,000USD

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.

PeriodValueUnitDays
At 2019-09-3015,597,000USD
At 2018-12-3112,900,000USD
At 2018-09-3015,965,000USD
At 2017-12-316,990,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-3077,880,000USD92
2019-01-01 to 2019-09-30110,095,000USD273
2018-10-01 to 2019-09-3094,810,000USD365
2019-04-01 to 2019-06-3026,126,000USD91
2019-01-01 to 2019-03-316,089,000USD90
2018-07-01 to 2018-09-3073,271,000USD92
2018-01-01 to 2018-09-3099,600,000USD273
2017-10-01 to 2018-09-30106,100,000USD365
2018-04-01 to 2018-06-3033,295,000USD91
2018-01-01 to 2018-03-31-6,966,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30191,004,000USD273
2018-01-01 to 2018-09-30221,478,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-30159,992,000USD273
2018-01-01 to 2018-09-30171,433,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-30294,453,000USD92
2019-01-01 to 2019-09-30671,891,000USD273
2018-10-01 to 2019-09-30862,714,000USD365
2018-07-01 to 2018-09-30300,271,000USD92
2018-01-01 to 2018-09-30712,780,000USD273
2017-10-01 to 2018-09-30908,929,000USD365

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30293,158,000USD92
2019-01-01 to 2019-09-30669,429,000USD273
2018-10-01 to 2019-09-30858,294,000USD365
2018-07-01 to 2018-09-30299,369,000USD92
2018-01-01 to 2018-09-30710,510,000USD273
2017-10-01 to 2018-09-30905,063,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,672,000USD273
2018-01-01 to 2018-09-30-10,391,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-190,979,000USD273
2018-01-01 to 2018-09-30-202,112,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-301,275,159,000USD
At 2018-12-311,227,471,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-3040,616,532shares92
2019-01-01 to 2019-09-3040,600,726shares273
2018-10-01 to 2019-09-3040,585,513shares365
2018-07-01 to 2018-09-3040,535,489shares92
2018-01-01 to 2018-09-3040,514,961shares273
2017-10-01 to 2018-09-3040,494,482shares365

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3040,679,868shares92
2019-01-01 to 2019-09-3040,679,998shares273
2018-10-01 to 2019-09-3040,669,094shares365
2018-07-01 to 2018-09-3040,697,047shares92
2018-01-01 to 2018-09-3040,644,493shares273
2017-10-01 to 2018-09-3040,630,758shares365

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301.91USD/shares92
2019-01-01 to 2019-09-302.7USD/shares273
2018-10-01 to 2019-09-302.33USD/shares365
2018-07-01 to 2018-09-301.8USD/shares92
2018-01-01 to 2018-09-302.45USD/shares273
2017-10-01 to 2018-09-302.61USD/shares365

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301.91USD/shares92
2019-01-01 to 2019-09-302.7USD/shares273
2018-10-01 to 2019-09-302.32USD/shares365
2018-07-01 to 2018-09-301.79USD/shares92
2018-01-01 to 2018-09-302.44USD/shares273
2017-10-01 to 2018-09-302.6USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-3023,289,000USD92
2019-01-01 to 2019-09-3032,463,000USD273
2018-10-01 to 2019-09-3028,404,000USD365
2018-07-01 to 2018-09-3022,714,000USD92
2018-01-01 to 2018-09-3030,427,000USD273
2017-10-01 to 2018-09-3031,407,000USD365

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.

PeriodValueUnitDays
At 2019-09-302,875,943,000USD
At 2018-12-312,790,143,000USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30114,027,000USD92
2019-01-01 to 2019-09-30164,674,000USD273
2018-10-01 to 2019-09-30179,787,000USD365
2018-07-01 to 2018-09-3099,933,000USD92
2018-01-01 to 2018-09-30157,116,000USD273
2017-10-01 to 2018-09-30175,366,000USD365

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.

PeriodValueUnitDays
At 2019-09-30224,680,000USD
At 2018-12-31173,534,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-3021,665,000USD92
2019-01-01 to 2019-09-3064,937,000USD273
2018-10-01 to 2019-09-3086,093,000USD365
2018-07-01 to 2018-09-3021,361,000USD92
2018-01-01 to 2018-09-3063,063,000USD273
2017-10-01 to 2018-09-3083,475,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-30326,652,000USD
At 2018-12-31313,255,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-30114,610,000USD
At 2018-12-3177,855,000USD

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.

PeriodValueUnitDays
At 2019-09-30-38,636,000USD
At 2018-12-31-38,784,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-305,889,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-305,802,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3017,263,000USD
At 2018-12-3118,168,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3040,696,000USD
At 2018-12-3128,519,000USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3074,937,000USD92
2019-01-01 to 2019-09-30110,243,000USD273
2018-10-01 to 2019-09-3090,807,000USD365
2018-07-01 to 2018-09-3072,384,000USD92
2018-01-01 to 2018-09-3094,937,000USD273
2017-10-01 to 2018-09-30113,645,000USD365

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3077,618,000USD92
2019-01-01 to 2019-09-30109,717,000USD273
2018-10-01 to 2019-09-3094,489,000USD365
2018-07-01 to 2018-09-3072,999,000USD92
2018-01-01 to 2018-09-3099,234,000USD273
2017-10-01 to 2018-09-30105,717,000USD365

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-308,807,000USD92
2019-01-01 to 2019-09-3042,821,000USD273
2018-10-01 to 2019-09-3029,520,000USD365
2018-07-01 to 2018-09-3017,413,000USD92
2018-01-01 to 2018-09-3035,974,000USD273
2017-10-01 to 2018-09-3045,616,000USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3025,071,000USD273
2018-01-01 to 2018-09-3024,369,000USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,567,000USD273
2018-01-01 to 2018-09-302,480,000USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-09-30103,000USD92
2019-01-01 to 2019-09-30786,000USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3034,897,000USD273
2018-01-01 to 2018-09-3033,958,000USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-303,413,000USD273
2018-01-01 to 2018-09-301,480,000USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,355,000USD273
2018-01-01 to 2018-09-304,920,000USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))