<ARTICLE> UT <CIK> 0000857571 <NAME> AEP GENERATING COMPANY <MULTIPLIER> 1,000 <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-END> SEP-30-1997 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 379,943 <OTHER-PROPERTY-AND-INVEST> 6 <TOTAL-CURRENT-ASSETS> 37,885 <TOTAL-DEFERRED-CHARGES> 2,413 <OTHER-ASSETS> 5,694 <TOTAL-ASSETS> 425,941 <COMMON> 1,000 <CAPITAL-SURPLUS-PAID-IN> 42,235 <RETAINED-EARNINGS> 2,713 <TOTAL-COMMON-STOCKHOLDERS-EQ> 45,948 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <LONG-TERM-DEBT-NET> 69,565 <SHORT-TERM-NOTES> 0 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 <LONG-TERM-DEBT-CURRENT-PORT> 0 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 1,358 <LEASES-CURRENT> 561 <OTHER-ITEMS-CAPITAL-AND-LIAB> 308,509 <TOT-CAPITALIZATION-AND-LIAB> 425,941 <GROSS-OPERATING-REVENUE> 170,665 <INCOME-TAX-EXPENSE> 2,474 <OTHER-OPERATING-EXPENSES> 161,140 <TOTAL-OPERATING-EXPENSES> 163,614 <OPERATING-INCOME-LOSS> 7,051 <OTHER-INCOME-NET> 2,631 <INCOME-BEFORE-INTEREST-EXPEN> 9,682 <TOTAL-INTEREST-EXPENSE> 2,997 <NET-INCOME> 6,685 <PREFERRED-STOCK-DIVIDENDS> 0 <EARNINGS-AVAILABLE-FOR-COMM> 6,685 <COMMON-STOCK-DIVIDENDS> 5,858 <TOTAL-INTEREST-ON-BONDS> 0 <CASH-FLOW-OPERATIONS> 41,156 <EPS-PRIMARY> 0<F1> <EPS-DILUTED> 0<F1> <FN> <F1> All common stock owned by parent company; no EPS required. </FN>