Peoples Gas Light & Coke Co – ‘10-K405’ for 9/30/97 – EX-27

As of:  Monday, 12/22/97   ·   For:  9/30/97   ·   Accession #:  77388-97-12   ·   File #:  2-26983

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Annual Report -- [x] Reg. S-K Item 405                51±   220K 
 2: EX-3.(A)    Articles of Incorporation/Organization or By-Laws      1      7K 
 3: EX-3.(B)    Articles of Incorporation/Organization or By-Laws     19±    50K 
 4: EX-10.(A)   Material Contract                                      5±    22K 
 5: EX-10.(B)   Material Contract                                      8±    31K 
 6: EX-10.(C)   Material Contract                                      8±    28K 
 7: EX-12       Statement re: Computation of Ratios                    1      5K 
 8: EX-21       Subsidiaries of the Registrant                         1      5K 
 9: EX-27       Financial Data Schedule (Pre-XBRL)                     2±     9K 

EX-27   —   Financial Data Schedule (Pre-XBRL)

                                                                [Download Table]
                                                                                

<ARTICLE> UT                                                                    
<LEGEND>                                                                        
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CONSOLIDATED
STATEMENTS OF INCOME, CONSOLIDATED BALANCE SHEETS, CONSOLIDATED STATEMENTS OF   
CASH FLOWS, CONSOLIDATED CAPITALIZATION STATEMENTS AND IS QUALIFIED IN ITS      
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.                             
</LEGEND>                                                                       
<MULTIPLIER> 1,000                                                              

                                                                                
<PERIOD-TYPE>                   YEAR                                            
<FISCAL-YEAR-END>                          SEP-30-1997                          
<PERIOD-START>                             OCT-01-1996                          
<PERIOD-END>                               SEP-30-1997                          
<BOOK-VALUE>                                  PER-BOOK                          
<TOTAL-NET-UTILITY-PLANT>                    1,205,343                          
<OTHER-PROPERTY-AND-INVEST>                      5,470                          
<TOTAL-CURRENT-ASSETS>                         285,498                          
<TOTAL-DEFERRED-CHARGES>                        15,704                          
<OTHER-ASSETS>                                  45,612                          
<TOTAL-ASSETS>                               1,557,627                          
<COMMON>                                       165,307                          
<CAPITAL-SURPLUS-PAID-IN>                            0                          
<RETAINED-EARNINGS>                            409,662                          
<TOTAL-COMMON-STOCKHOLDERS-EQ>                 574,969                          
<PREFERRED-MANDATORY>                                0                          
<PREFERRED>                                          0                          
<LONG-TERM-DEBT-NET>                           462,400                          
<SHORT-TERM-NOTES>                                 700                          
<LONG-TERM-NOTES-PAYABLE>                            0                          
<COMMERCIAL-PAPER-OBLIGATIONS>                       0                          
<LONG-TERM-DEBT-CURRENT-PORT>                        0                          
<PREFERRED-STOCK-CURRENT>                            0                          
<CAPITAL-LEASE-OBLIGATIONS>                          0                          
<LEASES-CURRENT>                                     0                          
<OTHER-ITEMS-CAPITAL-AND-LIAB>                 519,558                          
<TOT-CAPITALIZATION-AND-LIAB>                1,557,627                          
<GROSS-OPERATING-REVENUE>                    1,099,484                          
<INCOME-TAX-EXPENSE>                            46,612                          
<OTHER-OPERATING-EXPENSES>                     936,905                          
<TOTAL-OPERATING-EXPENSES>                     983,517                          
<OPERATING-INCOME-LOSS>                        115,967                          
<OTHER-INCOME-NET>                               2,420                          
<INCOME-BEFORE-INTEREST-EXPEN>                 118,387                          
<TOTAL-INTEREST-EXPENSE>                        33,289                          
<NET-INCOME>                                    85,098                          
<PREFERRED-STOCK-DIVIDENDS>                          0                          
<EARNINGS-AVAILABLE-FOR-COMM>                   85,098                          
<COMMON-STOCK-DIVIDENDS>                        53,854                          
<TOTAL-INTEREST-ON-BONDS>                       31,094                          
<CASH-FLOW-OPERATIONS>                         146,337                          
<EPS-PRIMARY>                                        0                          
<EPS-DILUTED>                                        0