1 EXHIBIT 12 AVISTA CORPORATION Computation of Ratio of Earnings to Fixed Charges and Preferred Dividend Requirements Consolidated (Thousands of Dollars) 12 Mos. Ended Years Ended December 31 Sep. 30, -------------------------------------------------------- 1999 1998 1997 1996 1995 ------------- -------- -------- -------- -------- Fixed charges, as defined: Interest on long-term debt $ 65,519 $ 66,218 $ 63,413 $ 60,256 $ 55,580 Amortization of debt expense and premium - net 1,442 2,859 2,862 2,998 3,441 Interest portion of rentals 4,458 4,301 4,354 4,311 3,962 -------- -------- -------- -------- -------- Total fixed charges $ 71,419 $ 73,378 $ 70,629 $ 67,565 $ 62,983 ======== ======== ======== ======== ======== Earnings, as defined: Net income from continuing ops. $ 77,067 $ 78,139 $114,797 $ 83,453 $ 87,121 Add (deduct): Income tax expense 44,917 43,335 61,075 49,509 52,416 Total fixed charges above 71,419 73,378 70,629 67,565 62,983 -------- -------- -------- -------- -------- Total earnings $193,403 $194,852 $246,501 $200,527 $202,520 ======== ======== ======== ======== ======== Ratio of earnings to fixed charges 2.71 2.66 3.49 2.97 3.22 Fixed charges and preferred dividend requirements: Fixed charges above $ 71,419 $ 73,378 $ 70,629 $ 67,565 $ 62,983 Preferred dividend requirements (1) 35,275 13,057 8,261 12,711 14,612 -------- -------- -------- -------- -------- Total $106,694 $ 86,435 $ 78,890 $ 80,276 $ 77,595 ======== ======== ======== ======== ======== Ratio of earnings to fixed charges and preferred dividend requirements 1.81 2.25 3.12 2.50 2.61 (1) Preferred dividend requirements have been grossed up to their pre-tax level.