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Previous: COMSTOCK RESOURCES INC, 8-K, 1995-06-26 |
Next: VANGUARD EXPLORER FUND INC, N-30D, 1995-06-26 |
[ARTICLE] UT
<TABLE>
<S> <C> <C>
<C>
[PERIOD-TYPE] QTR-1 QTR-1
YEAR
[FISCAL-YEAR-END] [BLANK] [BLANK]
[BLANK]
[PERIOD-END] MAR-31-1995 MAR-31-1994
DEC-31-1994
[BOOK-VALUE] PER-BOOK PER-BOOK
PER-BOOK
[TOTAL-NET-UTILITY-PLANT] 13,441,086 [BLANK]
13,499,045
[OTHER-PROPERTY-AND-INVEST] 0 0
0
[TOTAL-CURRENT-ASSETS] 4,142,716 [BLANK]
4,064,451
[TOTAL-DEFERRED-CHARGES] 2,523,347 [BLANK]
4,875,883
[OTHER-ASSETS] [BLANK] [BLANK]
[BLANK]
[TOTAL-ASSETS] 20,107,149 [BLANK]
22,439,379
[COMMON] 2,300,000 [BLANK]
2,300,000
[CAPITAL-SURPLUS-PAID-IN] 653,346 [BLANK]
653,346
[RETAINED-EARNINGS] 2,543,044 [BLANK]
2,097,669
[TOTAL-COMMON-STOCKHOLDERS-EQ] 5,496,390 [BLANK]
5,051,015
[PREFERRED-MANDATORY] [BLANK] [BLANK]
[BLANK]
[PREFERRED] [BLANK] [BLANK]
[BLANK]
[LONG-TERM-DEBT-NET] 6,400,000 [BLANK]
6,400,000
[SHORT-TERM-NOTES] 1,610,000 [BLANK]
3,655,000
[LONG-TERM-NOTES-PAYABLE] [BLANK] [BLANK]
[BLANK]
[COMMERCIAL-PAPER-OBLIGATIONS] [BLANK] [BLANK]
[BLANK]
[LONG-TERM-DEBT-CURRENT-PORT] 100,000 [BLANK]
100,000
[PREFERRED-STOCK-CURRENT] [BLANK] [BLANK]
[BLANK]
[CAPITAL-LEASE-OBLIGATIONS] [BLANK] [BLANK]
[BLANK]
[LEASES-CURRENT] [BLANK] [BLANK]
[BLANK]
[OTHER-ITEMS-CAPITAL-AND-LIAB] 6,500,759 [BLANK]
7,233,364
[TOT-CAPITALIZATION-AND-LIAB] 20,107,149 [BLANK]
22,439,379
[GROSS-OPERATING-REVENUE] 6,948,702 8,771,176
[BLANK]
[INCOME-TAX-EXPENSE] 302,204 344,559
[BLANK]
[OTHER-OPERATING-EXPENSES] 5,881,315 7,671,733
[BLANK]
[TOTAL-OPERATING-EXPENSES] 6,183,519 8,016,292
[BLANK]
[OPERATING-INCOME-LOSS] 765,183 757,884
[BLANK]
[OTHER-INCOME-NET] 45,338 46,334
[BLANK]
[INCOME-BEFORE-INTEREST-EXPEN] 810,521 804,218
[BLANK]
[TOTAL-INTEREST-EXPENSE] 222,546 194,947
[BLANK]
[NET-INCOME] 587,975 609,271
[BLANK]
[PREFERRED-STOCK-DIVIDENDS] [BLANK] [BLANK]
[BLANK]
[EARNINGS-AVAILABLE-FOR-COMM] 587,975 609,271
[BLANK]
[COMMON-STOCK-DIVIDENDS] 142,600 140,300
[BLANK]
[TOTAL-INTEREST-ON-BONDS] 150,075 115,880
[BLANK]
[CASH-FLOW-OPERATIONS] 2,564,834 3,242,870
[BLANK]
[EPS-PRIMARY] 1.278 1.320
[BLANK]
[EPS-DILUTED] [BLANK] [BLANK]
[BLANK]
</TABLE>
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