Exterran Corporation (EXTN)
NYSE:EXTN
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Exterran (EXTN) Financial Statements

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Exterran Financial Overview

Exterran's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Exterran is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 221.27M$ 191.75M$ 186.58M$ 161.30M$ 146.20M
Gross Profit$ 56.41M$ 31.93M$ 30.99M$ 23.49M$ 22.20M
EBIT$ 15.13M$ -12.31M$ -1.35M$ -10.32M$ -15.87M
EBITDA$ 52.00M$ 28.05M$ 41.62M$ 33.57M$ 29.84M
Net Income Common Stockholders$ -7.66M$ -29.64M$ -31.32M$ -16.30M$ -35.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.74M$ 60.00M$ 56.26M$ 57.52M$ 45.49M
Total Assets$ 1.30B$ 1.22B$ 1.18B$ 1.20B$ 1.22B
Total Debt$ 713.79M$ 666.92M$ 603.49M$ 604.97M$ 607.03M
Net Debt$ 650.06M$ 606.92M$ 547.23M$ 547.45M$ 561.54M
Total Liabilities$ 1.15B$ 1.06B$ 995.61M$ 987.94M$ 985.01M
Stockholders Equity$ 146.91M$ 158.00M$ 183.59M$ 215.18M$ 233.14M
Cash Flow-
Free Cash Flow$ -46.12M$ -56.12M$ -258.00K$ 15.49M$ -5.44M
Operating Cash Flow$ -13.40M$ -24.94M$ 15.71M$ 26.59M$ -155.00K
Investing Cash Flow$ -32.66M$ -31.00M$ -13.41M$ -11.12M$ -4.64M
Financing Cash Flow$ 46.90M$ 62.73M$ -211.00K$ -1.68M$ 4.58M
Currency in USD

Exterran Earnings and Revenue History

Exterran Debt to Assets

Exterran Cash Flow

Exterran Forecast EPS vs Actual EPS

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