1 UGI UTILITIES INC. AND SUBSIDIARIES COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES - EXHIBIT 12.1 (THOUSANDS OF DOLLARS) Nine Months Ended Year Ended September 30, June 30, ------------------------------------------------------------- 2001 2000 1999 1998 1997 --------------- ----------- ----------- ----------- -------------- EARNINGS: Earnings before income taxes $ 78,188 $ 82,882 $ 63,139 $ 57,007 $ 63,275 Interest expense 14,333 18,135 17,317 17,383 16,696 Amortization of debt discount and expense 187 218 215 200 176 Interest component of rental expense 979 1,318 1,539 1,624 1,887 --------------- ----------- ----------- ----------- -------------- $ 93,687 $ 102,553 $ 82,210 $ 76,214 $ 82,034 =============== =========== =========== =========== ============== FIXED CHARGES: Interest expense $ 14,333 $ 18,135 $ 17,317 $ 17,383 $ 16,696 Amortization of debt discount and expense 187 218 215 200 176 Allowance for funds used during construction (capitalized interest) 23 17 36 39 114 Interest component of rental expense 979 1,318 1,539 1,624 1,887 --------------- ----------- ----------- ----------- -------------- $ 15,522 $ 19,688 $ 19,107 $ 19,246 $ 18,873 =============== =========== =========== =========== ============== Ratio of earnings to fixed charges 6.04 5.21 4.30 3.96 4.35 =============== =========== =========== =========== ==============