EL PASO ELECTRIC CO /TX/ EE Income Statement

El paso electric co /tx/ (EE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
846,194	861,994	862,714	868,532	902,253	903,603	908,929	906,128	921,175	916,797	908,685	934,440	900,462	886,936	875,801	842,289	843,932	849,869	869,530	863,462	895,755	917,525	911,259	910,275	898,588	890,362	888,867	873,455	861,593	852,881	855,742	896,126	910,479	918,013	907,694	880,403	849,195	877,251	936,805	860,112	0	0	0
Fuel
-	-	-	-	-	-	-	-	-	-	-	-	0	-	171,877	178,320	184,990	188,400	207,564	217,289	237,148	251,005	243,452	242,197	233,955	226,768	221,041	208,105	196,041	191,076	191,528	208,230	220,182	223,507	216,801	204,061	193,495	199,829	214,090	197,679	0	0	0
Purchased and interchanged power
-	-	-	-	-	-	-	-	-	-	-	-	0	-	58,823	53,884	52,016	53,545	53,127	51,678	58,064	64,804	70,292	69,616	67,401	62,363	63,132	61,960	60,569	60,251	57,837	67,459	69,234	75,149	75,904	78,288	81,543	91,916	104,506	104,572	0	0	0
Operating revenues net of energy expenses
-	-	-	-	-	-	-	-	-	-	-	-	0	-	645,101	610,085	606,926	607,924	608,839	594,495	600,543	601,716	597,515	598,462	597,232	601,231	604,694	603,390	604,983	601,554	606,377	620,437	621,063	619,357	614,989	598,054	574,157	585,506	618,209	557,861	0	0	0
Operating expenses:
Fuel and purchased power
161,219	175,921	183,387	203,890	225,247	229,109	229,996	234,229	246,660	244,751	245,425	248,920	239,779	233,465	230,700	232,204	237,006	241,945	260,691	268,967	295,212	315,809	313,744	311,813	301,356	289,131	284,173	270,065	256,610	251,327	249,365	275,689	289,416	298,656	292,705	282,349	275,038	291,745	318,596	302,251	0	0	0
Operations and maintenance
332,848	332,557	326,420	327,589	335,136	334,883	336,506	327,836	321,254	320,281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	243,912	244,899	245,738	242,950	241,510	235,664	238,293	238,832	239,282	238,578	237,326	237,155	236,240	238,336	238,108	236,558	235,550	231,476	229,880	229,570	230,803	233,895	228,230	224,221	216,569	207,279	0	0	0
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,456	67,747	67,178	65,223	69,782	70,819	66,907	65,629	65,427	62,758	62,798	61,068	57,994	58,102	56,923	60,339	63,937	63,870	65,824	62,092	57,361	55,584	54,559	56,823	53,403	58,820	0	0	0
Depreciation and amortization
103,412	102,072	100,491	98,956	97,694	96,382	95,790	94,186	92,723	90,843	88,214	81,601	82,958	84,317	85,841	92,269	91,552	89,824	88,086	86,391	84,339	83,342	82,616	82,347	80,826	79,626	78,573	77,365	77,406	78,556	79,885	80,992	80,913	81,331	81,650	82,020	82,663	81,011	79,332	77,353	0	0	0
Taxes other than income taxes
73,233	73,351	72,629	72,404	71,682	71,000	71,271	70,756	70,640	70,863	69,444	68,396	66,451	65,533	65,189	64,277	64,390	63,736	62,711	61,422	61,546	62,750	61,848	62,037	60,327	57,747	58,594	55,794	56,585	57,443	56,061	57,336	56,074	55,561	56,582	56,079	55,873	54,489	54,633	51,019	0	0	0
Utilities operating expense
670,712	683,901	682,927	702,839	729,759	731,374	783,842	777,286	781,556	726,738	852,609	773,381	701,869	699,025	462,398	469,192	468,858	461,733	462,089	454,296	451,085	450,553	449,173	445,720	441,277	435,596	431,401	429,597	429,022	432,896	435,433	433,674	432,691	428,554	426,396	427,578	421,325	416,544	403,937	394,471	0	0	0
Operating income
175,482	178,093	179,787	165,693	172,494	172,229	175,366	179,121	189,898	190,059	185,329	211,498	192,279	187,911	182,703	140,893	138,068	146,191	146,750	140,199	149,458	151,163	148,342	152,742	155,955	165,635	173,293	173,793	175,961	168,658	170,944	186,763	188,372	190,803	188,593	170,476	152,832	168,962	214,272	163,390	0	0	0
Other income (deductions):
Allowance for equity funds used during construction
2,130	2,545	2,987	3,330	3,534	3,453	3,278	3,122	3,130	3,025	3,365	4,095	5,502	7,023	8,089	8,565	8,700	10,639	12,864	14,838	16,031	14,662	12,758	11,197	10,251	10,008	10,303	10,435	10,134	9,427	8,309	7,269	7,066	8,161	9,612	10,631	11,327	10,816	9,814	10,039	0	0	0
Investment and interest income, net
20,321	69,627	33,960	38,871	36,929	18,377	41,587	33,761	34,745	38,853	54,812	49,596	41,131	34,797	15,237	17,376	15,183	17,508	17,660	14,121	14,646	13,633	10,419	10,132	10,043	7,033	6,715	6,462	4,730	5,275	4,782	3,567	5,055	5,664	6,619	7,352	6,602	5,315	4,694	2,193	0	0	0
Miscellaneous non-operating income
15,166	15,269	12,866	12,753	12,735	12,823	12,429	12,467	12,292	12,051	18,867	16,064	13,312	11,073	1,598	2,176	2,538	2,062	3,453	2,655	2,738	4,075	3,054	3,014	2,425	909	46	1,216	1,346	1,415	1,884	815	685	885	1,351	1,486	1,636	1,368	725	1,026	0	0	0
Business Combination, Acquisition Related Costs
13,400	12,100	9,473	5,675	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous non-operating deductions
10,738	9,946	10,820	11,153	11,594	11,980	11,678	11,595	11,495	11,580	17,047	15,179	13,400	11,038	4,219	3,922	4,303	4,328	4,922	4,943	4,271	4,199	3,048	2,549	3,583	3,635	3,160	3,214	2,002	2,013	2,620	2,677	2,954	3,187	3,990	3,731	3,562	3,206	2,130	2,467	0	0	0
Nonoperating income
13,474	65,385	29,520	38,126	41,604	22,673	45,616	37,755	38,672	42,349	59,997	54,576	46,545	41,855	20,705	24,195	22,118	25,881	29,055	26,671	29,144	28,171	23,183	21,794	19,136	14,315	13,904	14,899	14,208	14,104	12,355	8,974	9,852	11,523	13,592	15,738	16,003	14,293	13,103	10,791	0	0	0
Interest charges (credits):
Interest on long-term debt and revolving credit facility
74,542	74,788	75,663	76,494	76,425	75,424	73,766	72,378	72,591	72,970	73,312	73,421	73,312	71,544	69,629	67,770	65,967	65,851	64,668	62,820	60,932	59,028	58,609	58,615	58,618	58,635	57,634	56,670	55,665	54,632	54,347	54,259	54,180	54,115	54,043	53,408	52,123	50,826	49,572	48,832	0	0	0
Other interest
20,680	21,366	20,351	19,164	18,469	17,890	18,320	18,866	18,479	18,170	30,153	25,748	21,292	17,509	1,474	1,630	1,712	1,313	1,292	1,306	1,240	1,250	874	589	455	431	781	1,015	1,139	1,190	1,077	933	892	989	918	723	511	254	180	214	0	0	0
Capitalized interest
5,575	5,729	5,840	5,893	5,801	5,483	5,258	4,963	4,942	5,022	5,083	5,133	5,042	4,990	4,948	4,913	4,921	4,968	7,545	7,607	7,627	5,092	10,515	7,943	5,355	5,299	-5,231	-5,253	-5,245	-5,312	-5,305	-5,299	-5,290	-5,177	-5,069	-4,547	-3,515	-2,487	-1,507	-957	0	0	0
Allowance for borrowed funds used during construction
3,928	4,015	4,081	3,976	3,686	3,612	3,353	3,143	3,082	2,975	2,992	3,452	4,116	4,983	5,736	5,958	5,974	6,937	11,260	12,097	12,673	8,368	13,048	9,479	5,994	6,055	-6,199	-6,251	-6,043	-5,573	-4,905	-4,282	-4,152	-4,848	-5,857	-6,599	-6,953	-6,671	-6,048	-6,189	0	0	0
Interest expense
85,719	86,410	86,093	85,789	85,407	84,219	83,475	83,138	83,046	83,143	95,390	90,584	85,446	79,080	60,419	58,529	56,784	55,259	53,015	50,282	47,732	46,818	46,922	47,422	47,714	47,712	46,985	46,181	45,516	44,937	45,214	45,611	45,630	45,079	44,035	42,985	42,166	41,922	42,197	41,900	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
103,237	157,068	123,214	118,030	128,691	110,683	137,507	133,738	145,524	149,265	149,936	175,490	153,378	150,686	142,989	106,559	103,402	116,813	122,790	116,588	130,870	132,516	124,603	127,114	127,377	132,238	140,212	142,511	144,653	137,825	138,085	150,126	152,594	157,247	158,150	143,229	126,669	141,333	185,178	132,281	0	0	0
Income Tax Expense (Benefit)
21,498	34,031	28,404	27,829	31,321	26,368	31,407	41,225	50,240	51,004	52,519	63,121	54,791	53,918	51,229	32,695	30,750	34,895	37,279	35,341	40,599	41,088	36,225	40,647	41,813	43,655	48,001	49,076	49,517	46,979	46,605	52,114	52,486	53,708	52,599	46,103	41,026	51,016	68,394	49,962	0	0	0
Income before extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,126	63,160	90,317	0	-	0	0	-
Extraordinary gain related to Texas regulatory assets, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-
Extraordinary gain related to Texas regulatory assets, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
81,739	123,037	94,810	90,201	97,370	84,315	106,100	92,513	95,284	98,261	97,417	112,369	98,587	96,768	91,760	73,864	72,652	81,918	85,511	81,247	90,271	91,428	88,378	86,467	85,564	88,583	92,211	93,435	95,136	90,846	91,480	98,012	100,108	103,539	105,551	107,412	95,929	100,603	127,070	82,319	0	0	0
Income before extraordinary item (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06	0.16	-0.10	1.16	-	0.26	0.76	-
Extraordinary gain related to Texas regulatory assets, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.24	-	0.00	0.00	-
Earnings Per Share, Basic
-0.87	0.32	1.91	0.64	0.15	-0.38	1.80	0.82	-0.17	0.16	1.47	0.89	-0.10	0.14	1.84	0.55	-0.14	0.02	1.40	0.52	0.09	0.11	1.30	0.75	0.11	0.02	1.26	0.73	0.19	0.13	1.29	0.77	0.08	0.14	1.41	0.78	0.16	0.17	1.40	0.49	0.26	0.76	0.34
Income before extraordinary item (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06	0.16	-0.10	1.15	-	0.26	0.76	-
Extraordinary gain related to Texas regulatory assets, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.24	-	0.00	0.00	-
Earnings Per Share, Diluted
-0.87	0.31	1.91	0.64	0.15	-0.37	1.79	0.82	-0.17	0.16	1.47	0.89	-0.10	0.14	1.84	0.55	-0.14	0.02	1.40	0.52	0.09	0.11	1.30	0.75	0.11	0.03	1.26	0.72	0.19	0.12	1.29	0.77	0.08	0.14	1.40	0.78	0.16	0.17	1.39	0.49	0.26	0.76	0.34
Common Stock, Dividends, Per Share, Declared
0.38	0.38	0.38	0.38	0.36	0.36	0.36	0.36	0.33	0.33	0.33	0.33	0.31	0.31	0.31	0.31	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.22	0.22	0.22	0.22	0.00	-	0.00	0.00	-	-	-
Weighted Average Number of Shares Outstanding, Basic
40,653	40,620	40,616	40,602	40,582	40,541	40,535	40,517	40,491	40,434	40,427	40,409	40,387	40,368	40,363	40,345	40,325	40,297	40,289	40,269	40,243	40,220	40,213	40,180	40,149	40,136	40,132	40,111	40,078	40,017	40,009	39,958	39,911	39,930	41,307	41,853	42,308	42,398	42,921	43,460	43,738	44,588	44,782
Weighted Average Number of Shares Outstanding, Diluted
40,653	40,685	40,679	40,696	40,663	40,734	40,697	40,647	40,491	40,676	40,551	40,525	40,387	40,481	40,425	40,399	40,325	40,335	40,329	40,302	40,266	40,220	40,264	40,212	40,149	40,136	40,132	40,159	40,078	40,090	40,091	40,040	39,999	40,183	41,564	42,076	42,523	42,652	43,103	43,557	43,863	44,637	44,792