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Previous: PROVIDENCE GAS CO, 10-Q, 2000-08-10 |
Next: PUBLIC SERVICE CO OF OKLAHOMA, 35-CERT, 2000-08-10 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> UT
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> JUN-30-2000
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 212,243
<OTHER-PROPERTY-AND-INVEST> 0
<TOTAL-CURRENT-ASSETS> 31,722
<TOTAL-DEFERRED-CHARGES> 33,516
<OTHER-ASSETS> 0
<TOTAL-ASSETS> 277,481
<COMMON> 1,244
<CAPITAL-SURPLUS-PAID-IN> 42,286
<RETAINED-EARNINGS> 57,091
<TOTAL-COMMON-STOCKHOLDERS-EQ> 100,621
0
0
<LONG-TERM-DEBT-NET> 86,214
<SHORT-TERM-NOTES> 19,800
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 3,271
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 67,575
<TOT-CAPITALIZATION-AND-LIAB> 277,481
<GROSS-OPERATING-REVENUE> 166,029
<INCOME-TAX-EXPENSE> 6,703
<OTHER-OPERATING-EXPENSES> 140,178
<TOTAL-OPERATING-EXPENSES> 146,881
<OPERATING-INCOME-LOSS> 19,148
<OTHER-INCOME-NET> 546
<INCOME-BEFORE-INTEREST-EXPEN> 19,694
<TOTAL-INTEREST-EXPENSE> 6,354
<NET-INCOME> 13,340
145
<EARNINGS-AVAILABLE-FOR-COMM> 13,195
<COMMON-STOCK-DIVIDENDS> 3,583
<TOTAL-INTEREST-ON-BONDS> 5,259
<CASH-FLOW-OPERATIONS> 22,414
<EPS-BASIC> 10.61
<EPS-DILUTED> 10.61
</TABLE>
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