EXHIBIT 12 CASCADE NATURAL GAS CORPORATION AND SUBSIDIARIES COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES AND PREFERRED DIVIDEND REQUIREMENTS Twelve Months Ended 6/30/99 9/30/98 9/30/97 9/30/96 12/31/95 12/31/94 ------------- ------------ ------------ ------------ ------------ ----------- (dollars in thousands) Fixed charges, as defined: Interest expense $ 10,456 $ 10,132 9,436 10,101 9,938 8,090 Amortization of debt issuance expense 594 605 612 612 606 593 ------------- ------------ ------------ ------------ ------------ ----------- Total fixed charges $ 11,050 $ 10,737 10,048 10,713 10,544 8,683 ------------- ------------ ------------ ------------ ------------ ----------- Earnings, as defined: Net earnings $ 13,740 $ 9,544 10,627 8,211 7,732 5,760 Add (deduct): Income taxes 8,209 5,694 6,263 4,272 4,508 3,505 Fixed charges 11,050 10,737 10,048 10,713 10,544 8,683 ------------- ------------ ------------ ------------ ------------ ----------- Total earnings $ 32,999 $ 25,975 26,938 23,196 22,784 17,948 ------------- ------------ ------------ ------------ ------------ ----------- Ratio of earnings to fixed charges 2.99 2.42 2.68 2.17 2.16 2.07 ------------- ------------ ------------ ------------ ------------ ----------- Fixed charges and preferred dividend requirements: Fixed charges $ 11,050 $ 10,737 10,048 10,713 10,544 8,683 Preferred dividend requirements 776 778 811 819 853 898 ------------- ------------ ------------ ------------ ------------ ----------- Total $ 11,826 $ 11,515 10,859 11,532 11,397 9,581 ------------- ------------ ------------ ------------ ------------ ----------- Ratio of earnings to fixed charges and preferred dividend requirements 2.79 2.26 2.48 2.01 2.00 1.87 ------------- ------------ ------------ ------------ ------------ -----------