UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
[ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1996
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from to
Commission File No. 1-13264
TRIGEN ENERGY CORPORATION
(Exact name of Registrant as specified in its charter)
Delaware 13-3378939
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
One Water Street
White Plains, New York 10601
(Address of principal executive offices) (Zip Code)
(914) 286-6600
(Registrant's telephone number, including area code)
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
Yes X No
There were 11,958,714 shares of the Registrant's Common Stock outstanding
as of November 14, 1996.
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
TRIGEN ENERGY CORPORATION
/s/ David H. Kelly
David H. Kelly
Chief Financial Officer
/s/ Daniel J. Samela
Daniel J. Samela
Controller
Date: November 14, 1996
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from SEC Form
10-Q for quarter ending September 30, 1996 and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<CASH> $13,602
<SECURITIES> 0
<RECEIVABLES> $19,634
<ALLOWANCES> $993
<INVENTORY> $6,603
<CURRENT-ASSETS> $56,825
<PP&E> $421,520
<DEPRECIATION> $58,392
<TOTAL-ASSETS> $476,918
<CURRENT-LIABILITIES> $53,717
<BONDS> $231,659
0
0
<COMMON> $120
<OTHER-SE> $137,976
<TOTAL-LIABILITY-AND-EQUITY> $476,918
<SALES> 0
<TOTAL-REVENUES> $176,550
<CGS> 0
<TOTAL-COSTS> $142,323
<OTHER-EXPENSES> $581
<LOSS-PROVISION> $296
<INTEREST-EXPENSE> $14,180
<INCOME-PRETAX> $19,170
<INCOME-TAX> $7,734
<INCOME-CONTINUING> $11,436
<DISCONTINUED> 0
<EXTRAORDINARY> ($1,943)
<CHANGES> 0
<NET-INCOME> $9,493
<EPS-PRIMARY> .83
<EPS-DILUTED> .82
</TABLE>
