EXHIBIT 12.2 PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES COMPUTATION OF RATIOS OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED STOCK DIVIDENDS - --------------------------------------------------------------------------------------------------- Nine Months Year ended December 31, Ended ---------------------------------------------------------- (dollars in thousands) 9/30/96 1995 1994 1993 1992 1991 - --------------------------------------------------------------------------------------------------- Earnings: Net income $ 606,179 $1,338,885 $1,007,450 $1,065,495 $1,170,581 $1,026,392 Adjustments for minority interests in losses of less than 100% owned affiliates and the Company's equity in undistributed losses (income) of less than 50% owned affiliates (3,024) 3,820 (2,764) 6,895 (3,349) 26,671 Income tax expense 376,186 895,289 836,767 901,890 895,126 851,534 Net fixed charges 515,450 715,975 730,965 821,166 802,198 776,682 ---------- ---------- ---------- ---------- ---------- ---------- Total Earnings $1,494,791 $2,953,969 $2,572,418 $2,795,446 $2,864,556 $2,681,279 ========== ========== ========== ========== ========== ========== Fixed Charges: Interest on long- term debt $ 435,781 $ 627,375 $ 651,912 $ 731,610 $ 739,279 $ 697,185 Interest on short- term borrowings 58,788 83,024 77,295 87,819 61,182 77,760 Interest on capital leases 2,640 2,735 1,758 1,737 1,737 1,737 Capitalized interest 487 957 2,660 46,055 6,511 6,107 Earnings required to cover the preferred stock dividend and preferred security distribution requirements of majority owned subsidiaries 18,565 3,306 - - - - ---------- ---------- ---------- ---------- ---------- ---------- Total Fixed Charges 516,261 717,397 733,625 867,221 808,709 782,789 ---------- ---------- ---------- ---------- ---------- ---------- Preferred Stock Dividends: Tax deductible dividends 7,542 11,343 4,672 4,814 5,136 5,136 Pretax earnings required to cover non-tax deductible preferred stock dividend requirements 29,333 99,984 96,039 108,937 130,147 154,404 ---------- ---------- ---------- ---------- ---------- ---------- Total Preferred Stock Dividends 36,875 111,327 100,711 113,751 135,283 159,540 ---------- ---------- ---------- ---------- ---------- ---------- Total Combined Fixed Charges and Preferred Stock Dividends $ 553,136 $ 828,724 $ 834,336 $ 980,972 $ 943,992 $ 942,329 ========== ========== ========== ========== ========== ========== Ratios of Earnings to Combined Fixed Charges and Preferred Stock Dividends 2.70 3.56 3.08 2.85 3.03 2.85 - --------------------------------------------------------------------------------------------------- <FN> Note: For the purpose of computing the Company's ratios of earnings to combined fixed charges and preferred stock dividends, "earnings" represent net income adjusted for the minority interest in losses of less than 100% owned affiliates, the Company's equity in undistributed income or loss of less than 50% owned affiliates, income taxes and fixed charges (excluding capitalized interest). "Fixed charges" include interest on long-term debt and short-term borrowings (including a representative portion of rental expense); amortization of bond premium, discount and expense; interest on capital leases; pretax earnings required to cover the preferred stock dividend requirements of majority owned subsidiaries; and the after-tax earnings required to cover the preferred security distribution requirements of majority owned subsidiaries. "Preferred stock dividends" represent the sum of requirements for preferred stock dividends that are deductible for federal income tax purposes increased to an amount representing pretax earnings which would be required to cover such dividend requirements.