NISOURCE INC
10-Q, EX-27, 2000-10-31
ELECTRIC & OTHER SERVICES COMBINED
Previous: NISOURCE INC, 10-Q, EX-10.1, 2000-10-31
Next: NISOURCE INC, 8-K, 2000-10-31



<TABLE> <S> <C>

<ARTICLE> UT
<LEGEND>
     This schedule  contains summary  financial  information  extracted from the
financial statements of NiSource Inc. for three months ended September 30, 2000,
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000

<S>                                                    <C>
<PERIOD-TYPE>                                                3-MOS
<FISCAL-YEAR-END>                                      DEC-31-2000
<PERIOD-START>                                         JUL-01-2000
<PERIOD-END>                                           SEP-30-2000
<BOOK-VALUE>                                              PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                                4,773,669
<OTHER-PROPERTY-AND-INVEST>                                327,670
<TOTAL-CURRENT-ASSETS>                                   1,344,719
<TOTAL-DEFERRED-CHARGES>                                         0
<OTHER-ASSETS>                                             638,109
<TOTAL-ASSETS>                                           7,084,167
<COMMON>                                                   354,865
<CAPITAL-SURPLUS-PAID-IN>                                  163,248
<RETAINED-EARNINGS>                                        833,952
<TOTAL-COMMON-STOCKHOLDERS-EQ>                           1,352,065
                                       52,180
                                                 83,631
<LONG-TERM-DEBT-NET>                                       407,670
<SHORT-TERM-NOTES>                                         335,108
<LONG-TERM-NOTES-PAYABLE>                                1,507,320
<COMMERCIAL-PAPER-OBLIGATIONS>                             413,500
<LONG-TERM-DEBT-CURRENT-PORT>                               89,420
                                        0
<CAPITAL-LEASE-OBLIGATIONS>                                      0
<LEASES-CURRENT>                                                 0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                           2,843,273
<TOT-CAPITALIZATION-AND-LIAB>                            7,084,167
<GROSS-OPERATING-REVENUE>                                1,005,546
<INCOME-TAX-EXPENSE>                                        52,005
<OTHER-OPERATING-EXPENSES>                                 898,226
<TOTAL-OPERATING-EXPENSES>                                 898,226
<OPERATING-INCOME-LOSS>                                    107,320
<OTHER-INCOME-NET>                                          54,074
<INCOME-BEFORE-INTEREST-EXPEN>                             161,394
<TOTAL-INTEREST-EXPENSE>                                    50,161
<NET-INCOME>                                                59,228
                                  7,228
<EARNINGS-AVAILABLE-FOR-COMM>                               52,000
<COMMON-STOCK-DIVIDENDS>                                    32,260
<TOTAL-INTEREST-ON-BONDS>                                        0
<CASH-FLOW-OPERATIONS>                                        (965)
<EPS-BASIC>                                                   0.43
<EPS-DILUTED>                                                 0.42


</TABLE>


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