CH ENERGY GROUP INC
10-Q, EX-27, 2000-11-08
ELECTRIC & OTHER SERVICES COMBINED
Previous: CH ENERGY GROUP INC, 10-Q, EX-12, 2000-11-08
Next: OMI CORP/M I, 10-Q, 2000-11-08



<TABLE> <S> <C>


<ARTICLE>                     OPUR1
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM T
</LEGEND>
<MULTIPLIER>                                   1,000

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                              DEC-31-2000
<PERIOD-START>                                 JAN-01-2000
<PERIOD-END>                                   SEP-30-2000
<BOOK-VALUE>                                      PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                          924,752
<OTHER-PROPERTY-AND-INVEST>                         79,237
<TOTAL-CURRENT-ASSETS>                             119,466
<TOTAL-DEFERRED-CHARGES>                           153,191
<OTHER-ASSETS>                                           0
<TOTAL-ASSETS>                                   1,276,646
<COMMON>                                            84,311
<CAPITAL-SURPLUS-PAID-IN>                          267,355
<RETAINED-EARNINGS>                                114,211
<TOTAL-COMMON-STOCKHOLDERS-EQ>                     465,877
                               35,000
                                         21,030
<LONG-TERM-DEBT-NET>                               335,362
<SHORT-TERM-NOTES>                                   5,000
<LONG-TERM-NOTES-PAYABLE>                                0
<COMMERCIAL-PAPER-OBLIGATIONS>                           0
<LONG-TERM-DEBT-CURRENT-PORT>                       47,610
                                0
<CAPITAL-LEASE-OBLIGATIONS>                              0
<LEASES-CURRENT>                                         0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                     366,767
<TOT-CAPITALIZATION-AND-LIAB>                    1,276,646
<GROSS-OPERATING-REVENUE>                          459,482
<INCOME-TAX-EXPENSE>                                21,870
<OTHER-OPERATING-EXPENSES>                         379,744
<TOTAL-OPERATING-EXPENSES>                         401,614
<OPERATING-INCOME-LOSS>                             57,868
<OTHER-INCOME-NET>                                   7,344
<INCOME-BEFORE-INTEREST-EXPEN>                      65,212
<TOTAL-INTEREST-EXPENSE>                            22,959
<NET-INCOME>                                        42,253
                          2,422
<EARNINGS-AVAILABLE-FOR-COMM>                       39,831
<COMMON-STOCK-DIVIDENDS>                            18,400
<TOTAL-INTEREST-ON-BONDS>                           18,039
<CASH-FLOW-OPERATIONS>                              71,877
<EPS-BASIC>                                              0
<EPS-DILUTED>                                            0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission