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Exterran (EXTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Exterran's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent57.09
Restricted Cash and Cash Equivalents, Current12.03
Cash & Short-term Investments69.00
Accounts receivable203.35
Inventories80.50
Disposal Group, Including Discontinued Operation, Assets, Current AS10.59
Other Current Assets64.81
Total Current Assets428.37
Equipment/Property/Plant Net603.46
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.52
Other Assets, Noncurrent194.00
Contract With Customer Asset Net Current29.78
Deferred Income Tax Assets Net11.60
Intangible And Other Assets Net58.81
Total Assets1,295.52
Liabilities
Accounts Payable, Current AC85.85
Accrued Liabilities, Current AC142.56
Other Liabilities, Current101.59
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.26
Total Current Liabilities332.26
Long-term debt683.27
Total Long-term Debt683.27
Combined Long+Short Total Debt (filer-reported)683.47
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.61
Other liabilities, Noncurrent132.46
Deferred Income Tax Liabilities Net0.64
Contract With Customer Liability Current96.49
Contract With Customer Liability Noncurrent57.21
Total Liabilities1,148.61
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-57.92
Additional Paid In Capital Common Stock753.34
Retained Earnings / Accumulated Deficit-568.54
Other Equity19.65
Common Stockholder's Equity146.91
Total Stockholder's Equity146.91
Liabilities & Stockholder's Equity1,295.52
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About Exterran Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-015678

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.