Exterran Corporation is a global systems and process company offering solutions in the oil, gas, water and power markets. The company is a leader in natural gas processing and treatment and compression products and services, providing critical midstream infrastructure solutions to customers throughout the world. Exterran Corporation is headquartered in Houston, Texas and operates in approximately 25 countries.
Company profile
Ticker
EXTN
Exchange
Website
CEO
Andrew Way
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Exterran SpinCo, Inc.
SEC CIK
Corporate docs
Subsidiaries
EES Finance Corp. • EESLP LP LLC • Enterra Compression Investment LLC • Excel Energy Services Limited • EXH Cayman Ltd. • Exterran (Beijing) Energy Equipment Company Ltd. • Exterran (Thailand) Ltd. • Exterran 0039, Inc. • Exterran Argentina S.r.l. • Exterran Bolivia S.r.l. ...
EXTN stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
31 Oct 22
EFFECT
Notice of effectiveness
26 Oct 22
POS AM
Prospectus update (post-effective amendment)
21 Oct 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Oct 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Oct 22
8-K
Termination of a Material Definitive Agreement
17 Oct 22
25-NSE
Exchange delisting
13 Oct 22
425
Business combination disclosure
12 Oct 22
8-K
Submission of Matters to a Vote of Security Holders
11 Oct 22
425
Business combination disclosure
7 Oct 22
Transcripts
EXTN
Earnings call transcript
2021 Q3
6 Nov 21
EXTN
Earnings call transcript
2021 Q2
10 Aug 21
EXTN
Earnings call transcript
2021 Q1
4 May 21
EXTN
Earnings call transcript
2020 Q4
2 Mar 21
EXTN
Earnings call transcript
2020 Q3
2 Nov 20
EXTN
Earnings call transcript
2020 Q3
2 Nov 20
EXTN
Earnings call transcript
2020 Q3
2 Nov 20
EXTN
Earnings call transcript
2020 Q2
10 Aug 20
EXTN
Earnings call transcript
2020 Q1
11 May 20
EXTN
Earnings call transcript
2019 Q4
28 Feb 20
Latest ownership filings
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
4
Change in insider ownership
3 Jan 23
SC 13D/A
CHAI TRUST CO LLC
3 Jan 23
4
Andrew James Way
13 Oct 22
4
Mark R Sotir
13 Oct 22
4
Hatem Soliman
13 Oct 22
4
CHRISTOPHER T SEAVER
13 Oct 22
4
John Patrick Ryan
13 Oct 22
4
JAMES C GOUIN
13 Oct 22
4
WILLIAM M GOODYEAR
13 Oct 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 57.09 mm | 57.09 mm | 57.09 mm | 57.09 mm | 57.09 mm | 57.09 mm |
Cash burn (monthly) | 970.67 k | (no burn) | (no burn) | 4.42 mm | 4.47 mm | (no burn) |
Cash used (since last report) | 20.34 mm | n/a | n/a | 92.62 mm | 93.59 mm | n/a |
Cash remaining | 36.75 mm | n/a | n/a | -35.53 mm | -36.51 mm | n/a |
Runway (months of cash) | 37.9 | n/a | n/a | -8.0 | -8.2 | n/a |
Institutional ownership, Q4 2022
28.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 50 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 44.91 mm |
Total shares | 9.38 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
EFXT Enerflex | 9.38 mm | $44.91 mm |
Chai Trust | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Oct 22 | David Alan Barta | Common Stock | Sale back to company | Dispose D | No | No | 0 | 86,489 | 0.00 | 0 |
13 Oct 22 | Roger George | Common Stock | Sale back to company | Dispose D | No | No | 0 | 45,905 | 0.00 | 0 |
13 Oct 22 | Ieda Gomes Yell | Common Stock | Sale back to company | Dispose D | No | No | 0 | 40,673 | 0.00 | 0 |
13 Oct 22 | Ieda Gomes Yell | Phantom Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 33,176 | 0.00 | 0 |
13 Oct 22 | William M Goodyear | Common Stock | Sale back to company | Dispose D | No | No | 0 | 177,591 | 0.00 | 0 |
13 Oct 22 | James C Gouin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 29,038 | 0.00 | 0 |
13 Oct 22 | James C Gouin | Phantom Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 25,827 | 0.00 | 0 |