UGI UTILITIES INC. AND SUBSIDIARIES COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES - EXHIBIT 12.1 (THOUSANDS OF DOLLARS) Three Months Ended Year Ended September 30, December 31, ------------------------------------------------------------ 2001 2001 2000 1999 1998 -------- -------- -------- ------- ------- EARNINGS: Earnings before income taxes $ 23,346 $ 79,568 $ 82,882 $63,139 $57,007 Interest expense 4,187 18,724 18,135 17,317 17,383 Amortization of debt discount and expense 76 264 218 215 200 Interest component of rental expense 349 1,541 1,318 1,539 1,624 -------- -------- -------- ------- ------- $ 27,958 $100,097 $102,553 $82,210 $76,214 ======== ======== ======== ======= ======= FIXED CHARGES: Interest expense $ 4,187 $ 18,724 $ 18,135 $17,317 $17,383 Amortization of debt discount and expense 76 264 218 215 200 Allowance for funds used during construction (capitalized interest) 1 12 17 36 39 Interest component of rental expense 349 1,541 1,318 1,539 1,624 -------- -------- -------- ------- ------- $ 4,613 $ 20,541 $ 19,688 $19,107 $19,246 ======== ======== ======== ======= ======= Ratio of earnings to fixed charges 6.06 4.87 5.21 4.30 3.96 ======== ======== ======== ======= =======