EXHIBIT 12 CASCADE NATURAL GAS CORPORATION AND SUBSIDIARIES COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES AND PREFERRED DIVIDEND REQUIREMENTS Twelve Months Ended ---------------- --------------- ------------ ------------ ------------ ------------- 30-Jun-00 30-Sep-99 30-Sep-98 30-Sep-97 30-Sep-96 31-Dec-95 ---------------- --------------- ------------ ------------ ------------ ------------- (unaudited) (dollars in thousands) Fixed charges, as defined: Interest expense $ 10,749 $ 10,486 10,132 9,436 10,101 $ 9,938 Amortization of debt issuance expense 606 603 605 612 612 606 ---------------- --------------- ------------ ------------ ------------ ------------- Total fixed charges $ 11,355 $ 11,089 10,737 10,048 10,713 $ 10,544 ---------------- --------------- ------------ ------------ ------------ ------------- Earnings, as defined: Net earnings $ 15,932 $ 14,053 9,544 10,627 8,211 $ 7,732 Add (deduct): Income taxes 8,749 8,075 5,694 6,263 4,272 4,508 Fixed charges 11,355 11,089 10,737 10,048 10,713 10,544 ---------------- --------------- ------------ ------------ ------------ ------------- Total earnings $ 36,036 $ 33,217 25,975 26,938 23,196 $ 22,784 ---------------- --------------- ------------ ------------ ------------ ------------- Ratio of earnings to fixed charges 3.17 3.00 2.42 2.68 2.17 2.16 ================ =============== ============ ============ ============ ============= Fixed charges and preferred dividend requirements: Fixed charges $ 11,355 $ 11,089 10,737 10,048 10,713 $ 10,544 Preferred dividend requirements 192 756 778 811 819 853 ---------------- --------------- ------------ ------------ ------------ ------------- Total $ 11,547 $ 11,845 11,515 10,859 11,532 $ 11,397 ---------------- --------------- ------------ ------------ ------------ ------------- Ratio of earnings to fixed charges and preferred dividend requirements 3.12 2.80 2.26 2.48 2.01 2.00 ================ =============== ============ ============ ============ =============