Overview
El Paso Electric (EPE) is a regional energy provider that is engaged in generation, transmission, and distribution service to approximately 460,000 residential, commercial, industrial, and wholesale customers in a 10,000 square mile area of the Rio Grande valley in west Texas and Southern New Mexico and extends its service territory to Hatch, New Mexico to Van Horn, Texas. The company's generation portfolio is 100% coal-free and contains approximately
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Read More 110 Megawatts (MW) of solar capacity. El Paso was founded in 1901 as the El Paso Electric Railway Company, which provides transportation via mule-drawn streetcars, which were replaced in 1902 with electric streetcars.
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Read More 110 Megawatts (MW) of solar capacity. El Paso was founded in 1901 as the El Paso Electric Railway Company, which provides transportation via mule-drawn streetcars, which were replaced in 1902 with electric streetcars.
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Kelly Tomblin
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Transmission, electric power
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Distribution, electric power
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Contacts
Get in Touch with 9 Principals* and 298 Contacts
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Kelly TomblinChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $275 | $285 | $289 |
| Net Investing Cash | -$278 | -$283 | -$244 |
| Net Financing Cash | $0 | $4 | -$46 |
| Net Change in Cash | -$2 | $6 | -$1 |
| Cash at Beginning of Period | $13 | $7 | $8 |
| Cash at End of Period | $11 | $13 | $7 |
| Capital Expenditure | -$271 | -$291 | -$249 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $13 | $7 |
| Accounts Receivable | $80 | $78 | $89 |
| Inventories | $61 | $55 | $51 |
| Other Current Assets | $21 | $27 | $10 |
| Asset Summary | |||
| Total Current Assets | $173 | $174 | $157 |
| Tangible Fixed Assets | $3,227 | $3,085 | $2,928 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,813 | $3,629 | $3,484 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $66 | $58 | $59 |
| Short-Term Debt | $159 | $148 | $174 |
| Other Current Liabilities | $112 | $107 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $336 | $313 | $316 |
| Long-Term Debt | $1,341 | $1,286 | $1,196 |
| Other Long-Term Liabilities | $42 | $29 | $25 |
| Total Liabilities | $2,597 | $2,464 | $2,342 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $66 | $66 |
| Retained Earnings | $1,272 | $1,227 | $1,160 |
| Equity Summary | |||
| Total Equity | $1,217 | $1,164 | $1,142 |
| Shares Outstanding | 40,636,622 | 40,559,589 | 40,584,338 |