Exterran Corporation (EXTN) Financial Statements (2024 and earlier)

Company Profile

Business Address 11000 EQUITY DRIVE
HOUSTON, TX 77041
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 56,25540,31816,68319,30049,14535,678
Cash and cash equivalents 56,25540,31816,68319,30049,14535,678
Restricted cash and investments 5,7963,41019178546671
Receivables 179,844198,028202,337248,467266,052230,607
Inventory, net of allowances, customer advances and progress billings 102,494109,837143,538150,689107,909157,516
Inventory 102,494109,837143,538150,689107,909157,516
Contract with customer, asset, after allowance for credit loss 25,55432,64246,53791,602
Disposal group, including discontinued operation 15,55825,3254,33211,60523,75114
Asset, held-for-sale, not part of disposal group     15,761 
Other current assets 22,89719,81022,47744,23438,70755,516
Other undisclosed current assets     40,69531,956
Total current assets: 408,398429,370435,923566,075542,566511,958
Noncurrent Assets
Operating lease, right-of-use asset 21,65425,42826,783
Nontrade receivables 5,9467,790    
Property, plant and equipment 604,957733,222844,410901,577822,279797,809
Long-term investments and receivables 25,12816,80116,14520,3993,0044,849
Accounts and financing receivable, after allowance for credit loss 25,12816,80116,14520,3993,0044,849
Intangible assets, net (including goodwill) 2,9384,1385,6438,1749,86112,945
Intangible assets, net (excluding goodwill) 2,9384,1385,6438,1749,86112,945
Contract with customer, asset, after allowance for credit loss 67,82233,56316,2805,430
Deposits noncurrent assets 12,16013,29014,56013,49211,648 
Disposal group, including discontinued operation, noncurrent assets 1,6891,6062,9701,6613,700 
Deferred income tax assets 7,6718,86613,994
Other noncurrent assets 2,1513,8325,6347,28721,77726,553
Deferred tax assets, net  6,015
Other undisclosed noncurrent assets 18,68325,58535,66242,95945,97214,649
Total noncurrent assets: 770,799874,121982,0811,000,979918,241862,820
TOTAL ASSETS: 1,179,1971,303,4911,418,0041,567,0541,460,8071,374,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 208,607154,482227,525289,079263,080258,751
Accounts payable 70,78260,078123,444165,744148,74495,959
Accrued liabilities 137,82594,404104,081123,335114,336162,792
Deferred revenue 74,206100,12382,854
Debt 1,397 237   
Provision for loss on contracts      28,600
Disposal group, including discontinued operation 2,29913,7079,99814,76731,9711,113
Deferred revenue and credits23,90232,154
Contract with customer, liability153,483
Other undisclosed current liabilities 3,5806,3406,031 89,56513,516
Total current liabilities: 290,089274,652326,645457,329408,518334,134
Noncurrent Liabilities
Long-term debt and lease obligation, including: 571,788562,325443,587403,810368,472348,970
Other undisclosed long-term debt and lease obligation 545,065532,457412,629403,810368,472348,970
Liabilities, other than long-term debt 107,005140,814207,276147,089119,285134,903
Deferred revenue and credits92,48598,964
Deferred revenue 60,60880,499156,262
Contract with customer, liability101,363
Deferred tax liabilities, net  11,700
Deferred income tax liabilities 9211,014993
Disposal group, including discontinued operation, liabilities 1,0662,1427585,9146,5282
Other liabilities 44,41057,15949,26339,81220,27224,237
Operating lease, liability 26,72329,86830,958
Other undisclosed noncurrent liabilities 26,72329,86830,9586,0059,746 
Total noncurrent liabilities: 705,516733,007681,821556,904497,503483,873
Total liabilities: 995,6051,007,6591,008,4661,014,233906,021818,007
Equity
Equity, attributable to parent 183,592295,832409,538552,821554,786556,771
Common stock 381378375369362356
Treasury stock, value (57,742)(57,431)(56,567)(11,560)(6,937)(2,145)
Additional paid in capital 753,046750,506747,622734,458739,164768,304
Accumulated other comprehensive income 19,14420,90835,34638,23145,70747,508
Accumulated deficit (531,237)(418,529)(317,238)(208,677)(223,510)(257,252)
Total equity: 183,592295,832409,538552,821554,786556,771
TOTAL LIABILITIES AND EQUITY: 1,179,1971,303,4911,418,0041,567,0541,460,8071,374,778

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 630,245613,0611,317,4401,360,8561,215,2941,029,253
Revenue, net1,215,2941,029,253
Cost of revenue
(Cost of Goods and Services Sold)
 (353,779)(351,195)(954,218)(977,428)(1,300)(800)
Gross profit: 276,466261,866363,222383,4281,213,9941,028,453
Operating expenses (140,469)(135,054)(238,687)(182,259)(182,018)(181,131)
Operating income: 135,997126,812124,535201,1691,031,976847,322
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 1,292(589)1,829(6,484)97513,088
Interest and debt expense (41,574)(35,246)(38,620)(29,217)(34,826)(34,181)
Income from continuing operations before equity method investments, income taxes: 95,71590,97787,744165,468998,125826,229
Income from equity method investments      10,403
Other undisclosed loss from continuing operations before income taxes (176,401)(148,593)(171,317)(125,643)(981,286)(906,238)
Income (loss) from continuing operations before income taxes: (80,686)(57,616)(83,573)39,82516,839(69,606)
Income tax expense (30,238)(28,403)(25,290)(39,433)(22,695)(124,760)
Income (loss) from continuing operations: (110,924)(86,019)(108,863)392(5,856)(194,366)
Income (loss) before gain (loss) on sale of properties:(112,708)(101,291)(102,377)24,85433,880(227,937)
Income (loss) from discontinued operations (1,784)(15,272)6,48624,46239,736(33,571)
Other undisclosed net loss    (641)  
Net income (loss): (112,708)(101,291)(102,377)24,21333,880(227,937)
Other undisclosed net income attributable to parent    641  
Net income (loss) available to common stockholders, diluted: (112,708)(101,291)(102,377)24,85433,880(227,937)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (112,708)(101,291)(102,377)24,21333,880(227,937)
Comprehensive income (loss): (112,708)(101,291)(102,377)24,21333,880(227,937)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,764)(14,438)(2,885)(6,835)(1,801)18,310
Comprehensive income (loss), net of tax, attributable to parent: (114,472)(115,729)(105,262)17,37832,079(209,627)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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