<ARTICLE> UT <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE INCOME STATEMENT, BALANCE SHEET AND STATEMENT OF CASH FLOWS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. </LEGEND> <MULTIPLIER> 1,000 <PERIOD-TYPE> YEAR <FISCAL-YEAR-END> SEP-30-1996 <PERIOD-START> OCT-01-1995 <PERIOD-END> DEC-31-1995 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 1,062,749 <OTHER-PROPERTY-AND-INVEST> 2,721 <TOTAL-CURRENT-ASSETS> 260,406 <TOTAL-DEFERRED-CHARGES> 120,809 <OTHER-ASSETS> 0 <TOTAL-ASSETS> 1,446,685 <COMMON> 43,261 <CAPITAL-SURPLUS-PAID-IN> 291,503 <RETAINED-EARNINGS> 208,625 <TOTAL-COMMON-STOCKHOLDERS-EQ> 543,389 <PREFERRED-MANDATORY> 0 <PREFERRED> 28,471 <LONG-TERM-DEBT-NET> 379,063<F1> <SHORT-TERM-NOTES> 16,700 <LONG-TERM-NOTES-PAYABLE> 227,390<F2> <COMMERCIAL-PAPER-OBLIGATIONS> 20,723 <LONG-TERM-DEBT-CURRENT-PORT> 6 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 808 <LEASES-CURRENT> 808 <OTHER-ITEMS-CAPITAL-AND-LIAB> 457,525 <TOT-CAPITALIZATION-AND-LIAB> 1,446,685 <GROSS-OPERATING-REVENUE> 274,326 <INCOME-TAX-EXPENSE> 23,292 <OTHER-OPERATING-EXPENSES> 204,013 <TOTAL-OPERATING-EXPENSES> 227,305 <OPERATING-INCOME-LOSS> 47,021 <OTHER-INCOME-NET> (851) <INCOME-BEFORE-INTEREST-EXPEN> 46,170 <TOTAL-INTEREST-EXPENSE> 7,830<F3> <NET-INCOME> 38,340 <PREFERRED-STOCK-DIVIDENDS> 333 <EARNINGS-AVAILABLE-FOR-COMM> 38,007 <COMMON-STOCK-DIVIDENDS> 12,112 <TOTAL-INTEREST-ON-BONDS> 7,830 <CASH-FLOW-OPERATIONS> (9,011) <EPS-PRIMARY> .88 <EPS-DILUTED> .88 <FN> <F1>Represents total long-term debt including, $152,825 in First Mortgage Bonds, $227,200 in unsecured medium-term notes, $190 in other long-term debt and $(1,152) in unamortized premium and discount-net. <F2>Includes $227,200 in unsecured medium-term notes and other notes of $190. <F3>Represents total interest expense, per the Statement of Income. </FN>