Overview
Exterran Corporation owns the assets and liabilities associated with former parent Exterran Holdings' international services and global fabrication businesses. It is a market leader in the provision of compression, production and processing products and services that support the production and transportation of oil and natural gas worldwide. The company operates through three business segments: contract operations, aftermarket services, and product
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Read More sales. Exterran was spun off from Exterran Holdings in late 2015. As part of the deal, Exterran Holdings (which handles US operations) changed its name to Archrock, Inc.
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Read More sales. Exterran was spun off from Exterran Holdings in late 2015. As part of the deal, Exterran Holdings (which handles US operations) changed its name to Archrock, Inc.
Read Less
Andrew J Way
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Oil and Gas Extraction
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Support Activities for Mining
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Natural Gas Distribution
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Natural gas production
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Gas compressing (natural gas) at the fields
See All Industries Gas transmission and distribution
See Fewer Industries
See All Industries Gas transmission and distribution
See Fewer Industries
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Contacts
Get in Touch with 5 Principals* and 382 Contacts
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Andrew J WayPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $45 | -$38 | $179 |
| Net Investing Cash | -$36 | -$54 | -$174 |
| Net Financing Cash | $10 | $120 | -$6 |
| Net Change in Cash | $19 | $28 | -$2 |
| Cash at Beginning of Period | $44 | $17 | $19 |
| Cash at End of Period | $62 | $44 | $17 |
| Capital Expenditure | -$40 | -$76 | -$189 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $40 | $17 |
| Accounts Receivable | $180 | $198 | $179 |
| Inventories | $102 | $110 | $119 |
| Other Current Assets | $70 | $81 | $121 |
| Asset Summary | |||
| Total Current Assets | $408 | $429 | $436 |
| Tangible Fixed Assets | $627 | $759 | $850 |
| Intangible Assets | $3 | $4 | $6 |
| Total Assets | $1,179 | $1,303 | $1,418 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $60 | $83 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $219 | $215 | $244 |
| Liability Summary | |||
| Total Current Liabilities | $290 | $275 | $327 |
| Long-Term Debt | $572 | $562 | $444 |
| Other Long-Term Liabilities | $44 | $57 | $49 |
| Total Liabilities | $996 | $1,008 | $1,008 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$531 | -$419 | -$317 |
| Equity Summary | |||
| Total Equity | $184 | $296 | $410 |
| Shares Outstanding | 33,323,609 | 33,138,646 | 33,040,686 |