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Previous: WEST TEXAS UTILITIES CO, 10-Q, EX-12, 2000-11-14 |
Next: WESTERN PROPERTIES TRUST, 15-12B, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> UT
<CIK>0000105860
<NAME> WEST TEXAS UTILITIES COMPANY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> SEP-30-2000
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 703,044
<OTHER-PROPERTY-AND-INVEST> 33,505
<TOTAL-CURRENT-ASSETS> 160,855
<TOTAL-DEFERRED-CHARGES> 5,146
<OTHER-ASSETS> 14,071
<TOTAL-ASSETS> 916,621
<COMMON> 137,214
<CAPITAL-SURPLUS-PAID-IN> 2,236
<RETAINED-EARNINGS> 122,237
<TOTAL-COMMON-STOCKHOLDERS-EQ> 261,687
0
2,482
<LONG-TERM-DEBT-NET> 263,792
<SHORT-TERM-NOTES> 47,646
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 0
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 341,014
<TOT-CAPITALIZATION-AND-LIAB> 916,621
<GROSS-OPERATING-REVENUE> 425,268
<INCOME-TAX-EXPENSE> 12,706
<OTHER-OPERATING-EXPENSES> 369,278
<TOTAL-OPERATING-EXPENSES> 381,984
<OPERATING-INCOME-LOSS> 43,284
<OTHER-INCOME-NET> (3,441)
<INCOME-BEFORE-INTEREST-EXPEN> 39,843
<TOTAL-INTEREST-EXPENSE> 17,270
<NET-INCOME> 22,573
78
<EARNINGS-AVAILABLE-FOR-COMM> 22,495
<COMMON-STOCK-DIVIDENDS> 13,500
<TOTAL-INTEREST-ON-BONDS> 13,764
<CASH-FLOW-OPERATIONS> 73,864
<EPS-BASIC> 0<F1>
<EPS-DILUTED> 0<F1>
<FN>
<F1> ALL COMMON STOCK OWNED BY THE PARENT COMPANY;NO EPS REQUIRED.
</FN>
</TABLE>
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