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UGI UTILITIES INC.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES - EXHIBIT 12.1
(Thousands of dollars)
Year Ended September 30, | |||||||||||||||||||
2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
Earnings: | |||||||||||||||||||
Earnings before income taxes | $ | 200,539 | $ | 207,929 | $ | 171,010 | $ | 142,971 | $ | 168,693 | |||||||||
Interest expense | 40,400 | 37,897 | 38,578 | 41,599 | 41,668 | ||||||||||||||
Amortization of debt discount and | |||||||||||||||||||
expense | 728 | 575 | 731 | 814 | 1,060 | ||||||||||||||
Estimated interest component of rental | |||||||||||||||||||
expense | 2,728 | 2,398 | 2,090 | 2,121 | 1,740 | ||||||||||||||
$ | 244,395 | $ | 248,799 | $ | 212,409 | $ | 187,505 | $ | 213,161 | ||||||||||
Fixed Charges: | |||||||||||||||||||
Interest expense | $ | 40,400 | $ | 37,897 | $ | 38,578 | $ | 41,599 | $ | 41,668 | |||||||||
Amortization of debt discount and | |||||||||||||||||||
expense | 728 | 575 | 731 | 814 | 1,060 | ||||||||||||||
Allowance for funds used during | |||||||||||||||||||
construction (capitalized interest) | 407 | 227 | 286 | 10 | 90 | ||||||||||||||
Estimated interest component of rental | |||||||||||||||||||
expense | 2,728 | 2,398 | 2,090 | 2,121 | 1,740 | ||||||||||||||
$ | 44,263 | $ | 41,097 | $ | 41,685 | $ | 44,544 | $ | 44,558 | ||||||||||
Ratio of earnings to fixed charges | 5.52 | 6.05 | 5.10 | 4.21 | 4.78 |