LSP BATESVILLE FUNDING CORP
10-Q, EX-27.1, 2000-11-14
Previous: LSP BATESVILLE FUNDING CORP, 10-Q, EX-10.27, 2000-11-14
Next: LSP BATESVILLE FUNDING CORP, 10-Q, EX-27.2, 2000-11-14



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE
SHEETS AND STATEMENTS OF OPERATIONS OF LSP ENERGY LIMITED PARTNERSHIP AS OF AND
FOR THE PERIOD ENDED SEPTEMBER 30, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK>        0001092436
<NAME>       LSP ENERGY LIMITED PARTNERSHIP
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                           9,526
<SECURITIES>                                    49,977
<RECEIVABLES>                                    4,449
<ALLOWANCES>                                         0
<INVENTORY>                                      3,117
<CURRENT-ASSETS>                                67,739
<PP&E>                                         338,684
<DEPRECIATION>                                   1,990
<TOTAL-ASSETS>                                 414,473
<CURRENT-LIABILITIES>                           39,123
<BONDS>                                        328,850
                                0
                                          0
<COMMON>                                             0
<OTHER-SE>                                      46,500
<TOTAL-LIABILITY-AND-EQUITY>                   414,473
<SALES>                                          8,763
<TOTAL-REVENUES>                                     0
<CGS>                                                0
<TOTAL-COSTS>                                   11,013
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                               3,662
<INCOME-PRETAX>                                (5,552)
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                            (5,552)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   (5,552)
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


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