Financial Statements for El Paso Electric Company

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

El Paso Electric Company financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	177.29	188.80	267.25	228.25	168.58
Other Revenue, Total	-	-	-	-	-
Total Revenue	177.29	188.80	267.25	228.25	168.58
Cost of Revenue, Total	12.88	16.95	16.22	14.52	12.56
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	19.37	19.23	19.21	19.60	20.52
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	12.78	13.81	15.35	14.64	13.64
Total Operating Expense	157.94	175.09	180.85	171.74	156.54
Operating Income	19.34	13.71	86.40	56.51	12.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.47	-0.49	0.59	-0.29	-0.41
Income Before Tax	10.95	6.49	79.95	47.26	4.12
Income After Tax	7.63	4.82	51.79	30.89	3.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.63	4.82	51.79	30.89	3.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.63	4.82	51.79	30.89	3.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.61	4.80	51.66	30.81	3.32
Income Available to Common Incl. Extra Items	7.61	4.80	51.66	30.81	3.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	40.08	40.09	40.09	40.04	40.00
Diluted EPS Excluding Extraordinary Items	0.19	0.12	1.29	0.77	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.19	0.12	1.29	0.77	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	852.88	918.01	877.25	828.00
Other Revenue, Total	-	-	-	-
Total Revenue	852.88	918.01	877.25	828.00
Cost of Revenue, Total	60.25	75.15	91.92	108.60
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	78.56	81.33	81.01	74.95
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	57.44	55.56	54.49	50.00
Total Operating Expense	684.22	727.21	708.29	694.83
Operating Income	168.66	190.80	168.96	133.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.60	-2.30	-1.84	-2.38
Income Before Tax	137.82	157.25	141.33	99.98
Income After Tax	90.85	103.54	90.32	66.93
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	90.85	103.54	90.32	66.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	90.85	103.54	100.60	66.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	90.59	103.07	89.91	66.69
Income Available to Common Incl. Extra Items	90.59	103.07	100.20	66.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	40.06	41.59	43.29	44.60
Diluted EPS Excluding Extraordinary Items	2.26	2.48	2.08	1.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.97	0.66	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.26	2.48	2.08	1.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	43.67	111.06	8.66	10.08	6.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	43.67	111.06	8.66	10.08	6.11
Accounts Receivable - Trade, Net	66.55	62.90	98.45	95.55	64.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	66.55	62.90	99.32	97.76	67.08
Total Inventory	43.58	42.36	43.50	41.69	41.22
Prepaid Expenses	10.04	9.63	6.41	9.01	6.65
Other Current Assets, Total	33.84	20.29	17.96	19.08	17.72
Total Current Assets	197.68	246.23	175.84	177.62	138.78
Property/Plant/Equipment, Total - Gross	307.72	287.36	245.42	225.28	189.39
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	196.32	187.05	186.72	178.28	178.53
Other Long Term Assets, Total	135.03	133.42	133.95	129.55	133.00
Total Assets	2,661.58	2,669.05	2,542.92	2,511.45	2,446.49
Accounts Payable	33.80	61.58	38.25	41.17	34.29
Accrued Expenses	14.49	12.13	12.59	12.13	13.20
Notes Payable/Short Term Debt	25.04	22.16	61.54	110.76	92.57
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	33.30	33.30
Other Current liabilities, Total	55.40	55.89	61.92	55.25	51.03
Total Current Liabilities	128.73	151.75	174.30	252.61	224.39
Long Term Debt	999.56	999.53	849.84	816.52	816.51
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	999.56	999.53	849.84	816.52	816.51
Total Debt	1,024.60	1,021.69	911.38	960.58	942.38
Deferred Income Tax	378.78	358.67	358.29	329.47	311.55
Minority Interest	-	-	-	-	-
Other Liabilities, Total	325.03	334.09	330.22	330.66	333.88
Total Liabilities	1,832.10	1,844.05	1,712.64	1,729.26	1,686.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	65.70	65.61	65.61	65.61	65.53
Additional Paid-In Capital	311.38	310.99	309.01	308.36	307.50
Retained Earnings (Accumulated Deficit)	936.72	939.13	944.34	902.58	881.71
Treasury Stock - Common	-424.65	-424.65	-424.65	-424.65	-424.65
Other Equity, Total	-59.67	-66.08	-64.03	-69.71	-69.94
Total Equity	829.48	825.00	830.27	782.19	760.16
Total Liabilities & Shareholders' Equity	2,661.58	2,669.05	2,542.92	2,511.45	2,446.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.09	40.03	40.12	40.00	39.93

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	111.06	8.21	79.18	91.79
Short Term Investments	-	-	-	-
Cash and Short Term Investments	111.06	8.21	79.18	91.79
Accounts Receivable - Trade, Net	62.90	76.35	71.69	70.38
Receivables - Other	-	-	-	-
Total Receivables, Net	62.90	78.62	84.34	94.54
Total Inventory	42.36	40.22	36.13	37.94
Prepaid Expenses	9.63	4.81	4.54	4.84
Other Current Assets, Total	20.29	22.88	25.82	20.45
Total Current Assets	246.23	154.74	230.02	249.55
Property/Plant/Equipment, Total - Gross	287.36	167.39	285.09	244.17
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	25.64	31.38	35.11	-
Long Term Investments	187.05	167.96	153.88	135.37
Other Long Term Assets, Total	133.42	127.08	115.12	85.24
Total Assets	2,669.05	2,396.85	2,364.77	2,226.15
Accounts Payable	61.58	51.70	41.80	54.70
Accrued Expenses	12.13	12.12	12.10	10.28
Notes Payable/Short Term Debt	22.16	33.38	4.70	41.72
Current Port. of LT Debt/Capital Leases	0.00	33.30	0.00	0.00
Other Current liabilities, Total	55.89	54.73	72.36	65.07
Total Current Liabilities	151.75	185.23	130.95	171.78
Long Term Debt	999.53	816.50	849.75	739.70
Capital Lease Obligations	-	-	0.00	65.28
Total Long Term Debt	999.53	816.50	849.75	804.98
Total Debt	1,021.69	883.18	854.45	846.70
Deferred Income Tax	358.67	299.48	286.73	233.42
Minority Interest	-	-	-	-
Other Liabilities, Total	334.09	335.40	286.96	293.25
Total Liabilities	1,844.05	1,636.60	1,554.39	1,503.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65.61	65.45	65.27	65.09
Additional Paid-In Capital	310.99	309.78	305.07	301.18
Retained Earnings (Accumulated Deficit)	939.13	887.17	810.86	710.25
Treasury Stock - Common	-424.65	-424.65	-337.64	-303.91
Other Equity, Total	-88.28	-91.17	-44.48	-49.89
Total Equity	825.00	760.25	810.38	722.73
Total Liabilities & Shareholders' Equity	2,669.05	2,396.85	2,364.77	2,226.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.03	39.96	42.43	43.78

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	7.63	90.85	86.03	34.24	3.34
Depreciation/Depletion	30.88	121.51	92.61	61.93	30.82
Amortization	-	-	-	-	-
Deferred Taxes	3.10	43.56	43.82	18.63	3.97
Non-Cash Items	1.60	5.30	2.97	2.63	0.40
Changes in Working Capital	-35.48	11.89	-23.62	-25.53	-3.68
Cash from Operating Activities	7.73	273.11	201.80	91.90	34.85
Capital Expenditures	-55.41	-202.39	-144.58	-99.93	-48.16
Other Investing Cash Flow Items, Total	-12.00	-63.67	-53.13	-46.81	-37.01
Cash from Investing Activities	-67.41	-266.05	-197.70	-146.74	-85.18
Financing Cash Flow Items	-0.54	-3.77	-2.94	-1.83	-2.15
Total Cash Dividends Paid	-10.05	-38.89	-28.86	-18.83	-8.81
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	2.88	138.46	28.16	77.38	59.19
Cash from Financing Activities	-7.71	95.80	-3.64	56.72	48.23
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-67.38	102.85	0.46	1.88	-2.09
Cash Interest Paid, Supplemental	9.89	50.19	35.92	25.11	10.01
Cash Taxes Paid, Supplemental	-3.09	5.03	3.83	3.16	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	90.85	103.54	100.60	66.93
Depreciation/Depletion	121.51	118.35	112.33	97.25
Amortization	-	-	-	-
Deferred Taxes	43.56	45.69	27.46	40.85
Non-Cash Items	5.30	11.71	-4.36	4.51
Changes in Working Capital	11.89	-27.77	3.33	59.57
Cash from Operating Activities	273.11	251.52	239.35	269.11
Capital Expenditures	-202.39	-178.04	-169.97	-209.97
Other Investing Cash Flow Items, Total	-63.67	-59.36	-54.69	-50.36
Cash from Investing Activities	-266.05	-237.41	-224.65	-260.34
Financing Cash Flow Items	-3.77	-0.03	-2.66	-1.63
Total Cash Dividends Paid	-38.89	-27.22	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	-86.51	-32.35	-20.34
Issuance (Retirement) of Debt, Net	138.46	28.68	7.71	13.35
Cash from Financing Activities	95.80	-85.09	-27.30	-8.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	102.85	-70.98	-12.61	0.15
Cash Interest Paid, Supplemental	50.19	48.80	47.78	46.84
Cash Taxes Paid, Supplemental	5.03	-6.26	7.34	8.60