Skip to content
10-Q

Quarterly Report

Exterran Corp

0001635881-21-000053

← back to feed
Filed
Aug 9, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 2, 2021 32.29M sh
Short Term Debt Q2 2021 · Jun 30, 2021 $1.29M
Short Term Debt Q2 2021 · Dec 31, 2020 $0
Cash And Equivalents Q2 2021 · Jun 30, 2021 $45.49M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $40.32M
Current Liabilities Q2 2021 · Jun 30, 2021 $267.69M
Current Liabilities Q2 2021 · Dec 31, 2020 $274.65M
Total Liabilities Q2 2021 · Jun 30, 2021 $985.01M
Total Liabilities Q2 2021 · Dec 31, 2020 $1.01B
Current Assets Q2 2021 · Jun 30, 2021 $431.81M
Current Assets Q2 2021 · Dec 31, 2020 $429.37M
Total Assets Q2 2021 · Jun 30, 2021 $1.22B
Total Assets Q2 2021 · Dec 31, 2020 $1.3B
Shares Diluted Q2 2021 · Jun 30, 2020 32.8M sh
Shares Diluted Q2 2021 · Jun 30, 2020 32.72M sh
Stock Repurchased Q2 2021 · Jun 30, 2020 $845K
Capex restated Q2 2021 · Jun 30, 2020 $40.4M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $10.69M
Stockholders Equity Q2 2021 · Jun 30, 2020 $345.12M
Stockholders Equity Q2 2021 · Mar 31, 2020 $379.63M
Stockholders Equity Q2 2021 · Dec 31, 2019 $409.54M
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.97
Eps Diluted Q2 2021 · Jun 30, 2020 −$1.53
Eps Basic Q2 2021 · Jun 30, 2020 −$0.97
Eps Basic Q2 2021 · Jun 30, 2020 −$1.53
Sga Expense restated Q2 2021 · Jun 30, 2020 $31.53M
Sga Expense restated Q2 2021 · Jun 30, 2020 $65.09M
Net Income Q2 2021 · Jun 30, 2020 −$31.89M
Net Income Q2 2021 · Jun 30, 2020 −$50.19M
Net Income Q2 2021 · Mar 31, 2020 −$18.3M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $75.15M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $166.73M
Revenue restated Q2 2021 · Jun 30, 2020 $131.06M
Revenue restated Q2 2021 · Jun 30, 2020 $291.85M