OHIO POWER CO
10-Q, EX-27, 2000-11-14
ELECTRIC SERVICES
Previous: OHIO POWER CO, 10-Q, EX-12, 2000-11-14
Next: OILGEAR CO, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> UT
<CIK> 0000073986
<NAME> OHIO POWER 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>                    2,764,155
<OTHER-PROPERTY-AND-INVEST>                    322,979
<TOTAL-CURRENT-ASSETS>                       1,031,926
<TOTAL-DEFERRED-CHARGES>                        36,760
<OTHER-ASSETS>                                 655,575
<TOTAL-ASSETS>                               4,811,395
<COMMON>                                       321,201
<CAPITAL-SURPLUS-PAID-IN>                      462,483
<RETAINED-EARNINGS>                            515,001
<TOTAL-COMMON-STOCKHOLDERS-EQ>               1,298,685
                            8,850
                                     16,648
<LONG-TERM-DEBT-NET>                         1,078,952
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                  120,476
                            0
<CAPITAL-LEASE-OBLIGATIONS>                     86,770
<LEASES-CURRENT>                                34,433
<OTHER-ITEMS-CAPITAL-AND-LIAB>               2,166,581
<TOT-CAPITALIZATION-AND-LIAB>                4,811,395
<GROSS-OPERATING-REVENUE>                    1,668,434
<INCOME-TAX-EXPENSE>                           110,578
<OTHER-OPERATING-EXPENSES>                   1,316,123
<TOTAL-OPERATING-EXPENSES>                   1,426,701
<OPERATING-INCOME-LOSS>                        241,733
<OTHER-INCOME-NET>                             (12,162)
<INCOME-BEFORE-INTEREST-EXPEN>                 229,571
<TOTAL-INTEREST-EXPENSE>                        66,937
<NET-INCOME>                                   162,634
                        951
<EARNINGS-AVAILABLE-FOR-COMM>                  161,683
<COMMON-STOCK-DIVIDENDS>                       234,110
<TOTAL-INTEREST-ON-BONDS>                       17,200
<CASH-FLOW-OPERATIONS>                         548,718
<EPS-BASIC>                                          0<F1>
<EPS-DILUTED>                                        0<F1>
<FN>
<F1> All common stock owned by parent company; no EPS required.
</FN>


</TABLE>


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