<ARTICLE> UT <MULTIPLIER> 1,000 <PERIOD-TYPE> 3-MOS <FISCAL-YEAR-END> SEP-30-2001 <PERIOD-END> DEC-31-2000 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 554,533 <OTHER-PROPERTY-AND-INVEST> 27,912 <TOTAL-CURRENT-ASSETS> 348,897 <TOTAL-DEFERRED-CHARGES> 170,250 <OTHER-ASSETS> 0 <TOTAL-ASSETS> 1,101,592 <COMMON> 20,744 <CAPITAL-SURPLUS-PAID-IN> 61,820 <RETAINED-EARNINGS> 212,595 <TOTAL-COMMON-STOCKHOLDERS-EQ> 295,159 <PREFERRED-MANDATORY> 1,763 <PREFERRED> 0 <LONG-TERM-DEBT-NET> 234,394 <SHORT-TERM-NOTES> 0 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 198,800 <LONG-TERM-DEBT-CURRENT-PORT> 0 <PREFERRED-STOCK-CURRENT> 21 <CAPITAL-LEASE-OBLIGATIONS> 0 <LEASES-CURRENT> 0 <OTHER-ITEMS-CAPITAL-AND-LIAB> 371,455 <TOT-CAPITALIZATION-AND-LIAB> 1,101,592 <GROSS-OPERATING-REVENUE> 345,025 <INCOME-TAX-EXPENSE> 10,630 <OTHER-OPERATING-EXPENSES> 309,278 <TOTAL-OPERATING-EXPENSES> 319,908 <OPERATING-INCOME-LOSS> 25,117 <OTHER-INCOME-NET> 992 <INCOME-BEFORE-INTEREST-EXPEN> 26,109 <TOTAL-INTEREST-EXPENSE> 7,592 <NET-INCOME> 18,517 <PREFERRED-STOCK-DIVIDENDS> 22 <EARNINGS-AVAILABLE-FOR-COMM> 18,495 <COMMON-STOCK-DIVIDENDS> 6,324 <TOTAL-INTEREST-ON-BONDS> 4,377 <CASH-FLOW-OPERATIONS> (48,989) <EPS-BASIC> .98 <EPS-DILUTED> .98 <FN> Capital-surplus-paid-in is net of $24,017 of treasury stock. Page 98