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EL PASO ELECTRIC CO /TX/

Delisted

CIK 31978fmd_0SB923WFMPMN6AXB1FB3DETGVHTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 01, 2008 to Mar 31, 2020, 45 periods

Latest annual · FY2019

Millions
Total revenues
862
Gross profit
686
Operating income
178
Net income
123
Free cash flow
53

Latest quarter · Q1 FY2020

Millions
Total revenues
159
Gross profit
125
Operating income
2
Net income
(35)
Free cash flow
(52)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
-0.9%
Revenue, 5 yearsFY2014 to FY2019
n/m
Net income, 5 yearsFY2014 to FY2019
+6.1%

EL PASO ELECTRIC CO /TX/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$862 million$903.6 million-4.6%10-K 2020-02-27 · proof
Gross profit$686.1 million$674.5 million+1.7%10-K 2020-02-27 · proof
Operating income$178.1 million$172.2 million+3.4%10-K 2020-02-27 · proof
Net income$123 million$84.3 million+45.9%10-K 2020-02-27 · proof
Cash from operating activities$275.1 million$285.4 million-3.6%10-K 2020-02-27 · proof
Free cash flow$52.9 million$45.4 million+16.7%10-K 2020-02-27 · proof
Total assets$3.8 billion$3.6 billion+5.1%10-K 2020-02-27 · proof
Total liabilities$2.6 billion$2.5 billion+5.4%10-K 2020-02-27 · proof
Cash and cash equivalents$10.8 million$12.9 million-16.1%10-K 2020-02-27 · proof
Total debt$1.4 billion$1.4 billion+0.1%10-K 2020-02-27 · proof
What was EL PASO ELECTRIC CO /TX/'s revenue in fiscal 2019?
EL PASO ELECTRIC CO /TX/ reported revenue of $862 million for fiscal 2019 (the year ended Dec 31, 2019), against $903.6 million the year before (-4.6%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was EL PASO ELECTRIC CO /TX/'s gross profit in fiscal 2019?
EL PASO ELECTRIC CO /TX/ reported gross profit of $686.1 million for fiscal 2019 (the year ended Dec 31, 2019), against $674.5 million the year before (+1.7%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was EL PASO ELECTRIC CO /TX/'s operating income in fiscal 2019?
EL PASO ELECTRIC CO /TX/ reported operating income of $178.1 million for fiscal 2019 (the year ended Dec 31, 2019), against $172.2 million the year before (+3.4%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was EL PASO ELECTRIC CO /TX/'s net income in fiscal 2019?
EL PASO ELECTRIC CO /TX/ reported net income of $123 million for fiscal 2019 (the year ended Dec 31, 2019), against $84.3 million the year before (+45.9%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was EL PASO ELECTRIC CO /TX/'s cash from operating activities in fiscal 2019?
EL PASO ELECTRIC CO /TX/ reported cash from operating activities of $275.1 million for fiscal 2019 (the year ended Dec 31, 2019), against $285.4 million the year before (-3.6%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was EL PASO ELECTRIC CO /TX/'s free cash flow in fiscal 2019?
EL PASO ELECTRIC CO /TX/ reported free cash flow of $52.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $45.4 million the year before (+16.7%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What are EL PASO ELECTRIC CO /TX/'s total assets?
As of Dec 31, 2019, EL PASO ELECTRIC CO /TX/ reported total assets of $3.8 billion, against $3.6 billion a year earlier (+5.1%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What are EL PASO ELECTRIC CO /TX/'s total liabilities?
As of Dec 31, 2019, EL PASO ELECTRIC CO /TX/ reported total liabilities of $2.6 billion, against $2.5 billion a year earlier (+5.4%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What are EL PASO ELECTRIC CO /TX/'s cash and cash equivalents?
As of Dec 31, 2019, EL PASO ELECTRIC CO /TX/ reported cash and cash equivalents of $10.8 million, against $12.9 million a year earlier (-16.1%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What is EL PASO ELECTRIC CO /TX/'s total debt?
As of Dec 31, 2019, EL PASO ELECTRIC CO /TX/ reported total debt of $1.4 billion, against $1.4 billion a year earlier (+0.1%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:31978&period_type=annual&limit=5"

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