ROCHESTER GAS & ELECTRIC CORP
10-Q, EX-27.2, 2000-08-11
ELECTRIC & OTHER SERVICES COMBINED
Previous: ROCHESTER GAS & ELECTRIC CORP, 10-Q, EX-27.1, 2000-08-11
Next: ROCK OF AGES CORP, 10-Q, 2000-08-11



<TABLE> <S> <C>

<PAGE>

<ARTICLE> UT
<LEGEND>
This schedule contains summary financial information extracted from balance
sheet, statement of income and statement of cash flows and is qualified in its
entirety by reference to such financial statements
</LEGEND>
<CIK> 0000084557
<NAME> ROCHESTER GAS AND ELECTRIC CORP.
<MULTIPLIER> 1,000

<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                    1,449,327
<OTHER-PROPERTY-AND-INVEST>                          0
<TOTAL-CURRENT-ASSETS>                         200,355
<TOTAL-DEFERRED-CHARGES>                       733,537
<OTHER-ASSETS>                                       0
<TOTAL-ASSETS>                               2,383,219
<COMMON>                                       194,429
<CAPITAL-SURPLUS-PAID-IN>                      405,469
<RETAINED-EARNINGS>                            161,886
<TOTAL-COMMON-STOCKHOLDERS-EQ>                 761,784
                           25,000
                                     47,000
<LONG-TERM-DEBT-NET>                           580,104
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                      214,075
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                    3,781
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                 751,475
<TOT-CAPITALIZATION-AND-LIAB>                2,383,219
<GROSS-OPERATING-REVENUE>                      517,415
<INCOME-TAX-EXPENSE>                            43,446
<OTHER-OPERATING-EXPENSES>                     386,509
<TOTAL-OPERATING-EXPENSES>                     429,142
<OPERATING-INCOME-LOSS>                         88,273
<OTHER-INCOME-NET>                               (143)
<INCOME-BEFORE-INTEREST-EXPEN>                  87,317
<TOTAL-INTEREST-EXPENSE>                        29,695
<NET-INCOME>                                    57,622
                      1,850
<EARNINGS-AVAILABLE-FOR-COMM>                   55,772
<COMMON-STOCK-DIVIDENDS>                        31,803
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                         170,403
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


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