Peoples Gas Light & Coke Co – ‘10-K405’ for 9/30/98 – EX-12

As of:  Friday, 12/18/98   ·   For:  9/30/98   ·   Accession #:  77388-98-11   ·   File #:  2-26983

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Annual Report -- [x] Reg. S-K Item 405                52±   231K 
 2: EX-10.A     Material Contract                                     10±    39K 
 3: EX-10.B     Material Contract                                     10±    40K 
 4: EX-10.C     Material Contract                                      3±    14K 
 5: EX-10.D     Material Contract                                      2±    11K 
 6: EX-10.E     Material Contract                                      5±    20K 
 7: EX-10.F     Material Contract                                      6±    22K 
 8: EX-12       Statement re: Computation of Ratios                    1      6K 
 9: EX-21       Subsidiaries of the Registrant                         1      5K 
10: EX-27       Financial Data Schedule (Pre-XBRL)                     2±     9K 

EX-12   —   Statement re: Computation of Ratios

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                                                                  Exhibit 12                           

The Peoples Gas Light and Coke Company and Subsidiary Companies                                        

Statement Re:  Computation of Ratio of Earnings to Fixed Charges                                       
(Dollars in Thousands)                                                                                 

                                                        Fiscal years ended September 30,               
                                           1998         1997          1996         1995       1994     
                                                                                                       
Net Income Before Preferred                                                                            
  Stock Dividends                          $  68,378    $  85,098     $  88,752    $  53,666  $  63,825

Add - Income Taxes                            38,188       48,269        53,533       28,164     30,429
      Fixed Charges (see below)               33,786       33,289        37,052       46,586     41,352

Earnings                                   $ 140,352    $ 166,656     $ 179,337    $ 128,416  $ 135,606

Fixed Charges:                                                                                         
  Interest on Long-Term Debt               $  31,132    $  31,094     $  32,889    $  40,507  $  38,718
  Other Interest                               2,654        2,195         4,163        6,079      2,634

     Total Fixed Charges                   $  33,786    $  33,289     $  37,052    $  46,586  $  41,352

Ratio of Earnings to Fixed Charges              4.15         5.01          4.84         2.76       3.28