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For the three months ended 31 March 2020, El Paso Electric Company revenues decreased 9% to $158.6M. Net loss applicable to common stockholders totaled $35.3M vs. income of $6.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Dividend/Investment Income decrease from $23.7M (income) to $25.6M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 158.56 | 190.1 | 294.45 | 377.44 |
Gross Profit | ||||
Operating Income | 0.4 | 10.78 | 110.23 | 44.97 |
Net Income | -35.21 | 12.94 | 77.88 | 32.22 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 3845.84 | 3813.2 | 3800.23 | 3766.25 |
Total Liabilities | 2680.02 | 2596.65 | 2570.98 | 2597.24 |
Total Equity | 1165.81 | 1216.55 | 1229.25 | 1169.01 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.48 | 275.14 | 191 | 57.58 |
Cash From Investing Activities | -62 | -277.53 | -190.98 | -137.22 |
Cash From Financing Activities | 110.04 | 0.3 | 2.67 | 79.62 |
Net Change in Cash | 46.56 | -2.08 | 2.7 | -0.02 |
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