1 EXHIBIT 12.1 COSTILLA ENERGY, INC. ADJUSTED EBITDA/INTEREST EXPENSE (IN THOUSANDS) PRO FORMA(1) YEARS ENDED DECEMBER 31, YEAR ENDED -------------------------------------------------- DECEMBER 31, 1997 1996 1995 1994 1993 1997 -------- ------- ------- ------ ------ ------------ Net income (loss).......... $(36,471) $(4,440) $(4,970) $ 163 $ 73 $(42,591) Interest expense......... 12,979 11,281 4,591 1,458 605 19,053 Income taxes............. 152 1,218 3 40 (23) 152 Exploration and abandonment........... 6,588 2,550 1,652 793 218 6,788 Depreciation, depletion and amortization...... 26,409 12,430 5,958 1,847 884 28,439 Impairment of oil and gas properties............ 28,189 -- -- -- -- 28,189 Gain from sale of substantially all the assets of wholly-owned subsidiary............ -- (906) -- -- -- -- Extraordinary loss resulting from early extinguishment of debt, net of the related deferred tax benefit of $129 and $1,042................ 219 4,975 -- -- -- -- -------- ------- ------- ------ ------ -------- ADJUSTED EBITDA............ $ 38,065 $27,108 $ 7,234 $4,301 $1,757 $ 40,030 ======== ======= ======= ====== ====== ======== Interest expense per consolidated financial statements............... $ 12,979 $11,281 $ 4,591 $1,458 $ 605 $ 19,053 Less: amortization deferred charges.................. (518) (1,028) -- -- -- (832) -------- ------- ------- ------ ------ -------- Interest expense -- net of deferred charges amortization............. $ 12,461 $10,253 $ 4,591 $1,458 $ 605 $ 18,221 ======== ======= ======= ====== ====== ======== ADJUSTED EBITDA/Interest expense -- net of deferred charges amortization............. 3.1x 2.6x 1.6x 2.9x 2.9x 2.2x ======== ======= ======= ====== ====== ======== - --------------- (1) Assumes that the Ballard Acquisition (closed August 28, 1997) and the Initial Offering (closed January 16, 1998) and the application of proceeds therefrom had taken place as of January 1, 1997.