English

EL PASO ELECTRIC CO /TX/

EDGAR

EE Quarterly report (10-Q) · filed 2020-05-08

234 filing records in this dataset, filed from 1996-11-05 to 2020-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

159 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 158563000 USD Source

Operating margin

1.07%

2020 Q1 · %

Exact inputs and evidence

Operating Income: 1698000 USD Source
Revenue: 158563000 USD Source

Operating cash flow

-1.48 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1484000 USD Source

Free cash flow

-52.4 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1484000 USD Source
Capital Expenditure: 50897000 USD Source

Cash and cash equivalents: 57.4 million USD 2020-03-31 Source
Exact value

57379000 USD
Long-term debt including current maturities: 1.5 billion USD 2019-12-31 Source
Exact value

1499751000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

846 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 203075000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 294453000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 190103000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 158563000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-08.

Financial data available through: 2020-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-03-31
Operating income: 11 of 11 periods available· newest 2020-03-31
Net income: 11 of 11 periods available· newest 2020-03-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
Capital expenditure: 10 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2020-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2020-03-31
Current liabilities: 11 of 11 periods available· newest 2020-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-03-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.2%

Prior period

USD 902.25 million

2018-04-01 – 2019-03-31
Current period

USD 846.19 million

2019-04-01 – 2020-03-31

Exact inputs and evidence

846194000 − 902253000 = -56059000 USD

902253000 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source
846194000 USD · 2019-04-01 – 2020-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EL PASO ELECTRIC CO /TX/ · 2020-03-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Year-over-year change in Revenue: -56059000 USD Concept: fundies:Revenue Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 846194000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000012/a2020march10-q.htm#944736 Filing: 000003197820000012 Input fundies:Revenue: 902253000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000012/a2020march10-q.htm#945916 Filing: 000003197820000012
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.1%

Prior period

USD 97.37 million

2018-04-01 – 2019-03-31
Current period

USD 81.74 million

2019-04-01 – 2020-03-31

Exact inputs and evidence

81739000 − 97370000 = -15631000 USD

97370000 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source
81739000 USD · 2019-04-01 – 2020-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EL PASO ELECTRIC CO /TX/ · 2020-03-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Year-over-year change in Net income: -15631000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81739000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000012/a2020march10-q.htm#1316619 Filing: 000003197820000012 Input fundies:NetIncome: 97370000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000012/a2020march10-q.htm#1317617 Filing: 000003197820000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

Revenue USD 846.19 million 100% of revenue
Operating costs Derived USD 670.71 million 79% of revenue
Operating income USD 175.48 million 21% of revenue
Tax, interest and other Derived USD 93.74 million 11% of revenue
Net income USD 81.74 million 9.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 11%10%79%
2018 10%10%79%
2018 10%9.6%80%
2018 12%81%
2018 9.3%9.7%81%
2019 11%81%
2019 10%81%
2019 11%9.8%79%
2019 14%79%
2020 9.7%11%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	916797000	726738000 Derived	190059000	91798000 Derived	98261000	88665000 Derived	Source 2017-01-01 – 2017-12-31: 916797000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 190059000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 98261000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 288561000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 199896000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	921175000	731277000 Derived	189898000	94613000 Derived	95285000	Unavailable	Source 2017-04-01 – 2018-03-31: 921175000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 189898000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 95285000 USD Inspect Net Income Open source
2018 2017-07-01 – 2018-06-30	906128000	727007000 Derived	179121000	86608000 Derived	92513000	Unavailable	Source 2017-07-01 – 2018-06-30: 906128000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 179121000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 92513000 USD Inspect Net Income Open source
2018 2017-10-01 – 2018-09-30	908929000	733563000 Derived	175366000	69266000 Derived	106100000	Unavailable	Source 2017-10-01 – 2018-09-30: 908929000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 175366000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 106100000 USD Inspect Net Income Open source
2018 2018-01-01 – 2018-12-31	903603000	731374000 Derived	172229000	87914000 Derived	84315000	45376000 Derived	Source 2018-01-01 – 2018-12-31: 903603000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 172229000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 84315000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 285397000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 240021000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	902253000	729759000 Derived	172494000	75124000 Derived	97370000	Unavailable	Source 2018-04-01 – 2019-03-31: 902253000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: 172494000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 97370000 USD Inspect Net Income Open source
2019 2018-07-01 – 2019-06-30	868532000	702839000 Derived	165693000	75492000 Derived	90201000	Unavailable	Source 2018-07-01 – 2019-06-30: 868532000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 165693000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 90201000 USD Inspect Net Income Open source
2019 2018-10-01 – 2019-09-30	862714000	682927000 Derived	179787000	84977000 Derived	94810000	Unavailable	Source 2018-10-01 – 2019-09-30: 862714000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 179787000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 94810000 USD Inspect Net Income Open source
2019 2019-01-01 – 2019-12-31	861994000	683901000 Derived	178093000	55056000 Derived	123037000	52941000 Derived	Source 2019-01-01 – 2019-12-31: 861994000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 178093000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 123037000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 275144000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 222203000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	846194000	670712000 Derived	175482000	93743000 Derived	81739000	Unavailable	Source 2019-04-01 – 2020-03-31: 846194000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 175482000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 81739000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 846.2M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	916797000	Revenue: 916797000 Open source
20182018-03-31	Revenue	921175000	Revenue: 921175000 Open source
20182018-06-30	Revenue	906128000	Revenue: 906128000 Open source
20182018-09-30	Revenue	908929000	Revenue: 908929000 Open source
20182018-12-31	Revenue	903603000	Revenue: 903603000 Open source
20192019-03-31	Revenue	902253000	Revenue: 902253000 Open source
20192019-06-30	Revenue	868532000	Revenue: 868532000 Open source
20192019-09-30	Revenue	862714000	Revenue: 862714000 Open source
20192019-12-31	Revenue	861994000	Revenue: 861994000 Open source
20202020-03-31	Revenue	846194000	Revenue: 846194000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 916797000 Open source
20182018-03-31	Year over year	No prior comparable period	Revenue: 921175000 Open source
20182018-06-30	Year over year	No prior comparable period	Revenue: 906128000 Open source
20182018-09-30	Year over year	0%	Revenue: 908929000 Open source Revenue: 908685000 Open source
20182018-12-31	Year over year	-1.4%	Revenue: 903603000 Open source Revenue: 916797000 Open source
20192019-03-31	Year over year	-2.1%	Revenue: 902253000 Open source Revenue: 921175000 Open source
20192019-06-30	Year over year	-4.1%	Revenue: 868532000 Open source Revenue: 906128000 Open source
20192019-09-30	Year over year	-5.1%	Revenue: 862714000 Open source Revenue: 908929000 Open source
20192019-12-31	Year over year	-4.6%	Revenue: 861994000 Open source Revenue: 903603000 Open source
20202020-03-31	Year over year	-6.2%	Revenue: 846194000 Open source Revenue: 902253000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.7% 2020

Net margin 9.7% 2020

Free cash flow margin 6.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	20.7%	Operating Income: 190059000 Open source Revenue: 916797000 Open source
20182018-03-31	Operating margin	20.6%	Operating Income: 189898000 Open source Revenue: 921175000 Open source
20182018-06-30	Operating margin	19.8%	Operating Income: 179121000 Open source Revenue: 906128000 Open source
20182018-09-30	Operating margin	19.3%	Operating Income: 175366000 Open source Revenue: 908929000 Open source
20182018-12-31	Operating margin	19.1%	Operating Income: 172229000 Open source Revenue: 903603000 Open source
20192019-03-31	Operating margin	19.1%	Operating Income: 172494000 Open source Revenue: 902253000 Open source
20192019-06-30	Operating margin	19.1%	Operating Income: 165693000 Open source Revenue: 868532000 Open source
20192019-09-30	Operating margin	20.8%	Operating Income: 179787000 Open source Revenue: 862714000 Open source
20192019-12-31	Operating margin	20.7%	Operating Income: 178093000 Open source Revenue: 861994000 Open source
20202020-03-31	Operating margin	20.7%	Operating Income: 175482000 Open source Revenue: 846194000 Open source
20172017-12-31	Net margin	10.7%	Net Income: 98261000 Open source Revenue: 916797000 Open source
20182018-03-31	Net margin	10.3%	Net Income: 95285000 Open source Revenue: 921175000 Open source
20182018-06-30	Net margin	10.2%	Net Income: 92513000 Open source Revenue: 906128000 Open source
20182018-09-30	Net margin	11.7%	Net Income: 106100000 Open source Revenue: 908929000 Open source
20182018-12-31	Net margin	9.3%	Net Income: 84315000 Open source Revenue: 903603000 Open source
20192019-03-31	Net margin	10.8%	Net Income: 97370000 Open source Revenue: 902253000 Open source
20192019-06-30	Net margin	10.4%	Net Income: 90201000 Open source Revenue: 868532000 Open source
20192019-09-30	Net margin	11%	Net Income: 94810000 Open source Revenue: 862714000 Open source
20192019-12-31	Net margin	14.3%	Net Income: 123037000 Open source Revenue: 861994000 Open source
20202020-03-31	Net margin	9.7%	Net Income: 81739000 Open source Revenue: 846194000 Open source
20172017-12-31	Free cash flow margin	9.7%	Revenue: 916797000 Open source Operating Cash Flow: 288561000 Open source Capital Expenditure: 199896000 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 921175000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 906128000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 908929000 Open source
20182018-12-31	Free cash flow margin	5%	Revenue: 903603000 Open source Operating Cash Flow: 285397000 Open source Capital Expenditure: 240021000 Open source
20192019-03-31	Free cash flow margin	Not reported	Revenue: 902253000 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 868532000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 862714000 Open source
20192019-12-31	Free cash flow margin	6.1%	Revenue: 861994000 Open source Operating Cash Flow: 275144000 Open source Capital Expenditure: 222203000 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 846194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 275.1M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	288561000	Operating Cash Flow: 288561000 Open source
20182018-03-31	Operating cash flow	Not reported	No source recorded
20182018-06-30	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	285397000	Operating Cash Flow: 285397000 Open source
20192019-03-31	Operating cash flow	Not reported	No source recorded
20192019-06-30	Operating cash flow	Not reported	No source recorded
20192019-09-30	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	275144000	Operating Cash Flow: 275144000 Open source
20202020-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 52.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	88665000	Operating Cash Flow: 288561000 Open source Capital Expenditure: 199896000 Open source
20182018-03-31	Free cash flow	Unavailable	No source recorded
20182018-06-30	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	45376000	Operating Cash Flow: 285397000 Open source Capital Expenditure: 240021000 Open source
20192019-03-31	Free cash flow	Unavailable	No source recorded
20192019-06-30	Free cash flow	Unavailable	No source recorded
20192019-09-30	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	52941000	Operating Cash Flow: 275144000 Open source Capital Expenditure: 222203000 Open source
20202020-03-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 3484363000 Open source
2018-03-31	Liabilities / assets	Not reported	Total Assets: 3505620000 Open source
2018-06-30	Liabilities / assets	Not reported	Total Assets: 3580125000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 3644193000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3628502000 Open source
2019-03-31	Liabilities / assets	Not reported	Total Assets: 3718570000 Open source
2019-06-30	Liabilities / assets	Not reported	Total Assets: 3766246000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 3800229000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3813200000 Open source
2020-03-31	Liabilities / assets	Not reported	Total Assets: 3845835000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.5×	Current Assets: 156792000 Open source Current Liabilities: 316225000 Open source
20182018-03-31	Current assets / current liabilities	0.38×	Current Assets: 139955000 Open source Current Liabilities: 364397000 Open source
20182018-06-30	Current assets / current liabilities	0.84×	Current Assets: 185305000 Open source Current Liabilities: 221816000 Open source
20182018-09-30	Current assets / current liabilities	0.98×	Current Assets: 200831000 Open source Current Liabilities: 204071000 Open source
20182018-12-31	Current assets / current liabilities	0.55×	Current Assets: 173534000 Open source Current Liabilities: 313255000 Open source
20192019-03-31	Current assets / current liabilities	0.52×	Current Assets: 207554000 Open source Current Liabilities: 401492000 Open source
20192019-06-30	Current assets / current liabilities	0.64×	Current Assets: 209910000 Open source Current Liabilities: 328262000 Open source
20192019-09-30	Current assets / current liabilities	0.69×	Current Assets: 224680000 Open source Current Liabilities: 326652000 Open source
20192019-12-31	Current assets / current liabilities	0.51×	Current Assets: 172646000 Open source Current Liabilities: 336395000 Open source
20202020-03-31	Current assets / current liabilities	0.49×	Current Assets: 208944000 Open source Current Liabilities: 429744000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 98.26 million Exact value Exact value: 98261000 USD 2017-01-01 – 2017-12-31: 98261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2017-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 98261000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98261000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#3360702 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 288.56 million Exact value Exact value: 288561000 USD 2017-01-01 – 2017-12-31: 288561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO ELECTRIC CO /TX/ · 2017-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Operating Cash Flow: 288561000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288561000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2581088 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 199.9 million Exact value Exact value: 199896000 USD 2017-01-01 – 2017-12-31: 199896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO ELECTRIC CO /TX/ · 2017-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Capital Expenditure: 199896000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199896000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2585512 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 88.67 million Calculation and evidence 288561000 − 199896000 USD Exact free cash flow: 88665000 USD 2017-01-01 – 2017-12-31: 288561000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 199896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO ELECTRIC CO /TX/ · 2017-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Free cash flow: 88665000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288561000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2581088 Filing: 000003197820000006 Input fundies:CapitalExpenditure: 199896000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2585512 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	USD 95.29 million Exact value Exact value: 95285000 USD 2017-04-01 – 2018-03-31: 95285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2018-03-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 95285000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: 95285000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197819000019/ee-20190331.xml#456010 Filing: 000003197819000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	USD 92.51 million Exact value Exact value: 92513000 USD 2017-07-01 – 2018-06-30: 92513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2018-06-30 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 92513000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 92513000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197819000032/a2019june10-q.htm#1843951 Filing: 000003197819000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 106.1 million Exact value Exact value: 106100000 USD 2017-10-01 – 2018-09-30: 106100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2018-09-30 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 106100000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 106100000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197819000049/a2019september10-q.htm#1930539 Filing: 000003197819000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 84.32 million Exact value Exact value: 84315000 USD 2018-01-01 – 2018-12-31: 84315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2018-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 84315000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84315000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#3359708 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 285.4 million Exact value Exact value: 285397000 USD 2018-01-01 – 2018-12-31: 285397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO ELECTRIC CO /TX/ · 2018-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Operating Cash Flow: 285397000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285397000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2580095 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 240.02 million Exact value Exact value: 240021000 USD 2018-01-01 – 2018-12-31: 240021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO ELECTRIC CO /TX/ · 2018-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Capital Expenditure: 240021000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2584531 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 45.38 million Calculation and evidence 285397000 − 240021000 USD Exact free cash flow: 45376000 USD 2018-01-01 – 2018-12-31: 285397000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 240021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO ELECTRIC CO /TX/ · 2018-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Free cash flow: 45376000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285397000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2580095 Filing: 000003197820000006 Input fundies:CapitalExpenditure: 240021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2584531 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	USD 97.37 million Exact value Exact value: 97370000 USD 2018-04-01 – 2019-03-31: 97370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2019-03-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 97370000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: 97370000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000012/a2020march10-q.htm#1317617 Filing: 000003197820000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 90.2 million Exact value Exact value: 90201000 USD 2018-07-01 – 2019-06-30: 90201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2019-06-30 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 90201000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 90201000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197819000032/a2019june10-q.htm#1842853 Filing: 000003197819000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 94.81 million Exact value Exact value: 94810000 USD 2018-10-01 – 2019-09-30: 94810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2019-09-30 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 94810000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 94810000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197819000049/a2019september10-q.htm#1929440 Filing: 000003197819000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 123.04 million Exact value Exact value: 123037000 USD 2019-01-01 – 2019-12-31: 123037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2019-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 123037000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123037000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#3358713 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 275.14 million Exact value Exact value: 275144000 USD 2019-01-01 – 2019-12-31: 275144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EL PASO ELECTRIC CO /TX/ · 2019-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Operating Cash Flow: 275144000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275144000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2579102 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 222.2 million Exact value Exact value: 222203000 USD 2019-01-01 – 2019-12-31: 222203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EL PASO ELECTRIC CO /TX/ · 2019-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Capital Expenditure: 222203000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2583550 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.	USD 52.94 million Calculation and evidence 275144000 − 222203000 USD Exact free cash flow: 52941000 USD 2019-01-01 – 2019-12-31: 275144000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 222203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EL PASO ELECTRIC CO /TX/ · 2019-12-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Free cash flow: 52941000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275144000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2579102 Filing: 000003197820000006 Input fundies:CapitalExpenditure: 222203000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/a201910-k.htm#2583550 Filing: 000003197820000006 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	USD 81.74 million Exact value Exact value: 81739000 USD 2019-04-01 – 2020-03-31: 81739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EL PASO ELECTRIC CO /TX/ · 2020-03-31 EL PASO ELECTRIC CO /TX/ (edgar:31978) Net Income: 81739000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31978/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: 81739000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31978/000003197820000012/a2020march10-q.htm#1316619 Filing: 000003197820000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 3,402 latest values · 3,402 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000031978, 31978, EE, edgar:31978, ee

Also known as EL PASO ELECTRIC CO /TX/

EL PASO ELECTRIC CO /TX/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2020 2019-04-01 – 2020-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation