Spindletop Oil & Gas Co. Financial Ratios — SPND Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.93	22.5	17.83	13.79	-26.32	-7.22	-0.02	1.48	-3.66	-5.29	6.11	3.75	0.04	-3.52	-11.34
Return on Assets (%)	7.96	15.27	13.4	10.39	-19.45	-5.4	-0.01	1.09	-2.68	-3.84	4.25	2.48	0.03	-2.26	-6.84
Return on Capital (%)	- -	- -	17.59	13.79	- -	- -	-0.02	1.48	- -	- -	- -	3.75	- -	- -	- -
Return on Invested Capital (%)	- -	- -	17.62	13.62	- -	- -	-0.02	1.54	- -	- -	- -	-0.1	- -	- -	- -
Gross Margin (%)	62.16	68.96	71.91	73.21	0.97	28.11	50	51.96	41.85	26.01	60.32	61.02	48.8	29.82	39.31
EBITDA Margin (%)	26.41	38.04	43.95	42.17	-13.21	-3.88	13.42	12.86	-5.24	-39.35	8.64	0.38	-12.34	-33.3	-64.93
Operating Margin (%)	13.97	24.35	29.74	28.06	-55.82	-28.33	4.1	5.45	-13.41	-52.05	6.64	-0.5	-19.35	-41.72	-73.86
Incremental Operating Margin (%)	70.72	59.04	74.83	87.21	- -	- -	138.57	12.12	- -	- -	89.95	- -	- -	- -	- -
Pretax Margin (%)	14.27	24.43	30.22	29.01	-141.28	-43.72	4.1	5.45	-13.41	-34.66	15.74	19.52	-2.41	-19.22	-55.29
Profit Margin (%)	18.94	30.42	26.3	24.5	-101.48	-29.44	-0.05	3.92	-11.56	-25.11	17.09	8.01	0.14	-14.78	-42.37
Net Income to Common Margin (%)	18.94	30.42	26.3	24.5	-101.48	-29.44	-0.05	3.92	-11.56	-25.11	17.09	8.01	0.14	-14.78	-42.37
Effective Tax Rate (%)	- -	- -	12.95	15.57	- -	- -	101.3	28.07	- -	- -	- -	58.98	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.93	22.5	17.83	13.79	-26.32	-7.22	-0.02	1.48	-3.66	-5.29	6.11	3.75	0.04	-3.52	-11.34

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.34	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-2.39	-1.41	-1.54	-2.59	16.46	62.98	-15.57	-16.21	51.98	5.34	-20.37	-424.91	10.9	4.57	1.26
Total Debt/EBIT	0.65	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-4.53	-2.2	-2.28	-3.89	3.9	8.62	-50.9	-38.25	20.33	4.04	-26.48	323.74	6.95	3.65	1.11
EBITDA to Interest Expense	44.45	157.79	348.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	44.45	157.59	348.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	23.51	101	235.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	62	73.39	76.73	74.13	73.63	75.9	73.47	73.75	72.59	72.58	67.05	65.3	64.54	63.6	57.03
Long-Term Debt/Equity (%)	4.69	3.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.71	3.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.09	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	5.47	4.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	5.5	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	3.61	2.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-38.1	-36.75	-43.39	-58.95	-67.04	-64.3	-68.31	-81.93	-92.38	-48.19	-64.45	-78.99	-39.95	-39.08	-25.41
Net Debt/Capital (%)	-68.26	-55.15	-73	-135.55	-185.32	-164.2	-194.37	-354.62	-718.69	-83.36	-156.56	-298.05	-60.79	-58.49	-30.31
EBITDA	2	5	6	6	-1	- -	1	1	- -	-1	1	- -	-1	-1	-3
EBITDA-CapEx	2	5	6	6	-1	-1	1	1	- -	-1	1	- -	-1	-1	-3
Operating Income (Loss)	1	3	4	4	-3	-1	- -	- -	-1	-2	- -	- -	-1	-2	-3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.06	2	2.22	2.31	2.2	2.08	2.09	2.4	2.54	1.31	1.4	1.98	1.05	0.97	0.58
Current Ratio	2.65	2.58	3.07	2.68	2.66	2.69	2.77	2.95	3.21	1.87	1.92	2.43	1.42	1.29	0.94
Quick Ratio	2.53	2.58	3.07	2.68	2.65	2.62	2.7	2.88	3.08	1.81	1.87	2.39	1.38	1.25	0.9
CFO/Avg Current Liab	1.09	1.27	1.16	1.6	-0.06	-0.14	0.19	0.19	-0.04	-0.13	0.37	0.22	0.03	0.03	-0.02
Common Equity/Total Assets	62	73.39	76.73	74.13	73.63	75.9	73.47	73.75	72.59	72.58	67.05	65.3	64.54	63.6	57.03
Long-Term Debt/Equity (%)	4.69	3.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.71	3.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.09	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	5.47	4.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	5.5	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	3.61	2.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	40.75	63.94	65.12	92.03	-4.51	-12.1	15.15	14.97	-3.12	-10.65	25.62	15.1	2.04	2.03	-1.03
CFO/CapEx	- -	762.33	- -	- -	- -	-0.76	- -	- -	-12.16	- -	2,441	19.51	2.7	- -	- -
Altman's Z-Score	2.72	3.84	4.26	4.51	2.41	3.44	3.99	4.06	3.09	2.54	3.03	3.11	2.19	1.65	1.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.86	6.39	11.82	11.5	2.86	2.4	2.2	2.32	1.92	1.23	2.12	3.15	2.38	2.16	2.28
Days Sales Outstanding	53.17	57.11	30.87	31.75	127.84	152.1	166.28	157	189.62	297.49	171.94	115.87	153.36	169.16	160.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.99	3.29	3.89	4	4.48	2.01	1.49	1.5	1.46	1.12	0.9	1.33	1.37	1.57	1.29
Accounts Payable Turnover Days	60.95	111.03	93.86	91.17	81.44	181.49	244.77	242.86	249.23	325.51	405.93	275.32	266.49	232.49	282.35
Cash Conversion Cycle	-7.78	-53.91	-62.98	-59.42	46.4	-29.38	-78.48	-85.87	-59.61	-28.02	-233.98	-159.45	-113.12	-63.33	-122.32
Inventory to Cash Days	53.17	57.11	30.87	31.75	127.84	152.1	166.28	157	189.62	297.49	171.94	115.87	153.36	169.16	160.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13	20	22	36	14	20	26	26	16	16	24	26	20	13	26
- Cash & Cash Equivalents	7	7	9	14	12	11	12	14	15	7	11	14	7	6	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	13	13	21	1	9	14	12	1	9	13	12	13	7	22
Total Capital	15	19	22	25	19	18	18	18	17	16	17	18	18	18	16
Total Debt/Capital (%)	5.5	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.12	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.73	1.06	0.95	1.63	0.19	1.95	2.5	1.77	0.1	2.52	2.14	1.49	2.62	1.65	4.88
EV/EBITDA	2.76	2.79	2.15	3.87	- -	- -	18.65	13.78	- -	- -	24.75	389.72	- -	- -	- -
EV/EBIT	5.21	4.36	3.18	5.82	- -	- -	60.99	32.52	- -	- -	32.19	- -	- -	- -	- -
EV/Cash Flow to Firm	2.05	2.77	2.73	2.51	- -	- -	13.23	10.97	- -	- -	5.31	7.79	59.67	31.29	- -
EV/Free Cash Flow to Firm	2.05	2.77	2.73	2.51	- -	37.2	13.23	10.97	- -	- -	5.31	7.41	43.54	31.29	- -
Diluted Market Cap	13	20	22	36	14	20	26	26	16	16	24	26	20	13	26
Diluted Enterprise Value	7	13	13	22	1	9	14	12	1	9	13	12	13	7	22
EV per Share	0.88	1.69	1.84	3.08	0.16	1.27	2.02	1.72	0.08	1.33	1.92	1.85	1.98	1.04	3.26
TTM Sales	9	12	13	13	6	5	6	7	6	4	6	8	5	4	4
TTM EBITDA	2	5	6	6	-1	- -	1	1	- -	-1	1	- -	-1	-1	-3
TTM Operating Income	1	3	4	4	-3	-1	- -	- -	-1	-2	- -	- -	-1	-2	-3
TTM Cash Flow to Firm	3	5	5	9	- -	-1	1	1	- -	-1	2	2	- -	- -	- -
TTM Free Cash Flow to Firm	3	5	5	9	- -	- -	1	1	- -	-1	2	2	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.03	4.28	4.78	4.23	-41.41	83.7	24.28	23.87	-74.52	-21.62	9.68	15.5	65.91	60.18	-189.35
EV/EBIT	5.21	4.36	3.18	5.82	- -	- -	60.99	32.52	- -	- -	32.19	- -	- -	- -	- -
Enterprise Value	7	13	13	21	1	9	14	12	1	9	13	12	13	7	22
Low Price	1.52	1.5	2.08	3.21	1.96	1.4	2.4	2	1.35	1.01	1.61	2.85	2.15	1.6	1.87
EV/Sales	0.73	1.06	0.95	1.63	0.19	1.95	2.5	1.77	0.1	2.52	2.14	1.49	2.62	1.65	4.88
EV/EBITDA	2.76	2.79	2.15	3.87	- -	- -	18.65	13.78	- -	- -	24.75	389.72	- -	- -	- -
Price/Earnings	7.41	5.36	6.29	11.25	- -	- -	- -	98.37	- -	- -	22.8	38.97	2,890.74	- -	- -
Price/Earnings Average	8.69	4.28	6.2	10.55	-4.61	-10.19	-7,672.07	98.03	-28.17	-14.87	17.64	35.59	2,935.6	-34.81	-10.07
Price/Earnings High	12.17	6.39	8.13	14.59	-6.48	-15.4	-9,040.27	104.93	-41.85	-21.66	26.84	39.77	3,719.42	-47.58	-20.52
Price/Earnings Low	6.63	3.09	4.07	6.95	-2.35	-7.28	-5,549.02	52.47	-14.23	-7.65	10.49	28.77	2,071.7	-17.14	-6.61
Price/Book Value	0.9	1.08	1.03	1.45	0.73	1.12	1.45	1.44	0.91	1	1.35	1.44	1.11	0.77	1.63
Price/Book Value Average	1.06	0.86	1.02	1.36	1.4	0.76	1.3	1.44	1.05	0.81	1.05	1.31	1.13	1.25	1.21
Price/Book Value High	1.48	1.29	1.33	1.88	1.96	1.15	1.53	1.54	1.56	1.18	1.59	1.47	1.43	1.71	2.47
Price/Book Value Low	0.81	0.63	0.67	0.9	0.71	0.55	0.94	0.77	0.53	0.42	0.62	1.06	0.8	0.61	0.8
Price/Tangible Book Value	0.85	1.12	1.06	1.49	0.75	1.16	1.5	1.52	0.96	1.06	1.43	1.51	1.18	0.81	1.78
Price/Tangible Book Value Average	0.99	0.89	1.04	1.4	1.44	0.79	1.34	1.51	1.1	0.86	1.1	1.38	1.2	1.32	1.32
Price/Tangible Book Value High	1.39	1.34	1.37	1.93	2.03	1.19	1.58	1.62	1.64	1.25	1.68	1.55	1.51	1.81	2.69
Price/Tangible Book Value Low	0.76	0.65	0.69	0.92	0.73	0.56	0.97	0.81	0.56	0.44	0.66	1.12	0.84	0.65	0.87
Price/Sales	1.4	1.63	1.65	2.76	2.44	4.39	4.59	3.86	2.83	4.62	3.9	3.12	3.96	3.17	5.75
Price/Sales Average	1.65	1.3	1.63	2.59	4.68	3	4.11	3.84	3.26	3.73	3.01	2.85	4.03	5.15	4.27
Price/Sales High	2.3	1.94	2.14	3.57	6.58	4.53	4.84	4.11	4.84	5.44	4.59	3.19	5.1	7.03	8.69
Price/Sales Low	1.26	0.94	1.07	1.7	2.38	2.14	2.97	2.06	1.65	1.92	1.79	2.3	2.84	2.53	2.8
Price/Cash Flow	4.03	4.29	4.78	4.23	-41.41	-26.34	24.28	23.87	-68.39	-21.62	9.69	16.29	90.34	60.18	-189.35
Price/Cash Flow Average	4.73	3.42	4.72	3.97	-79.54	-17.98	21.71	23.79	-78.77	-17.47	7.49	14.88	91.74	97.74	-140.43
Price/Cash Flow High	6.62	5.11	6.18	5.49	-111.81	-27.17	25.59	25.46	-117.03	-25.45	11.4	16.63	116.23	133.6	-286
Price/Cash Flow Low	3.6	2.47	3.1	2.61	-40.48	-12.85	15.7	12.73	-39.8	-8.99	4.46	12.03	64.74	48.14	-92.21
Price/Free Cash Flow Average	4.73	3.42	4.72	3.97	-79.54	57.13	21.71	23.79	-85.82	-17.47	7.49	14.15	66.94	97.74	-140.43
Price/Free Cash Flow High	6.62	5.1	6.18	5.49	-111.81	86.34	25.59	25.46	-127.52	-25.45	11.4	15.82	84.81	133.6	-286
Price/Free Cash Flow Low	3.6	2.47	3.1	2.61	-40.48	40.83	15.7	12.73	-43.36	-8.99	4.45	11.44	47.24	48.14	-92.21
EV/Sales Average	1.01	0.77	0.95	1.49	2.51	0.56	2.02	1.76	0.53	1.63	1.26	1.22	2.68	3.62	3.45
EV/Sales High	1.67	1.41	1.46	2.48	4.4	2.09	2.75	2.03	2.11	3.34	2.83	1.56	3.75	5.51	7.87
EV/Sales Low	0.62	0.41	0.39	0.61	0.21	- -	0.88	- -	- -	- -	0.03	0.68	1.5	1.01	1.98
EV/EBITDA Average	3.84	2.01	2.17	3.54	-18.97	-14.39	15.04	13.68	-10.12	-4.15	14.55	319.05	-21.72	-10.88	-5.31
EV/EBITDA High	6.33	3.7	3.32	5.88	-33.34	-53.95	20.5	15.78	-40.29	-8.48	32.75	406.6	-30.43	-16.55	-12.13
EV/EBITDA Low	2.36	1.07	0.9	1.44	-1.57	7.69	6.57	-0.21	20.6	0.46	0.39	176.57	-12.12	-3.04	-3.05
EV/EBIT Average	7.26	3.15	3.21	5.32	-4.49	-1.97	49.17	32.27	-3.96	-3.14	18.91	-243.09	-13.85	-8.69	-4.67
EV/EBIT High	11.97	5.79	4.91	8.84	-7.89	-7.38	67.02	37.24	-15.76	-6.41	42.58	-309.79	-19.4	-13.21	-10.66
EV/EBIT Low	4.46	1.67	1.32	2.17	-0.37	1.05	21.48	-0.5	8.06	0.35	0.5	-134.53	-7.73	-2.43	-2.68
Last Price	1.7	2.6	3.21	5.2	2	2.86	3.71	3.75	2.32	2.43	3.5	3.86	3	2	3.84
High Price	2.79	3.1	4.15	6.74	5.4	2.95	3.91	4	3.97	2.86	4.12	3.94	3.86	4.44	5.8
Enterprise Value Average	9	9	13	20	14	3	11	12	3	6	8	10	14	15	15
Enterprise Value High	15	17	20	32	25	9	15	14	12	12	17	13	19	23	35
Enterprise Value Low	6	5	5	8	1	-1	5	- -	-6	-1	- -	6	8	4	9

Shares Outstanding	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	1.21	1.59	1.94	1.89	0.82	0.65	0.81	0.97	0.82	0.53	0.9	1.24	0.76	0.63	0.67
EBITDA per Share	0.32	0.61	0.85	0.8	-0.11	-0.03	0.11	0.13	-0.04	-0.21	0.08	- -	-0.09	-0.21	-0.43
Operating Income per Share	0.17	0.39	0.58	0.53	-0.46	-0.18	0.03	0.05	-0.11	-0.27	0.06	-0.01	-0.15	-0.26	-0.49
Basic EPS, GAAP	0.23	0.49	0.51	0.46	-0.83	-0.19	- -	0.04	-0.09	-0.13	0.15	0.1	- -	-0.09	-0.28
Basic EPS from Cont Ops	0.23	0.49	0.51	0.46	-0.83	-0.19	- -	0.04	-0.09	-0.13	0.15	0.1	- -	-0.09	-0.28
Diluted EPS, GAAP	0.23	0.49	0.51	0.46	-0.83	-0.19	- -	0.04	-0.09	-0.13	0.15	0.1	- -	-0.09	-0.28
Diluted EPS from Cont Ops	0.23	0.49	0.51	0.46	-0.83	-0.19	- -	0.04	-0.09	-0.13	0.15	0.1	- -	-0.09	-0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.42	0.61	0.67	1.23	-0.05	-0.11	0.15	0.16	-0.03	-0.11	0.36	0.24	0.03	0.03	-0.02
Free Cash Flow per Basic Share	0.42	0.61	0.67	1.23	-0.05	-0.25	0.15	0.16	-0.04	-0.11	0.36	0.22	0.02	0.03	-0.02
Cash & Equivalents per Share	0.93	1	1.37	2.12	1.84	1.59	1.69	2.03	2.24	1.1	1.58	2.01	1.02	0.96	0.58
Book Value per Share	1.89	2.4	3.12	3.58	2.75	2.56	2.56	2.6	2.55	2.43	2.59	2.69	2.69	2.6	2.35
Tangible Book Value per Share	2.01	2.32	3.03	3.5	2.66	2.47	2.47	2.47	2.42	2.29	2.45	2.55	2.55	2.46	2.15

Spindletop Oil & Gas Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)