Exterran Corporation Ending Cash

Ending Cash of EXTN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending March 30, 2021 was $46.7 Million (a 235.66% increase compared to previous quarter)
  • Year-over-year quarterly Ending Cash increased by 424.25%
  • Annual Ending Cash for 2020 was $43.7 Million (a 161.81% increase from previous year)
  • Annual Ending Cash for 2019 was $16.7 Million (a -14.25% decrease from previous year)
  • Annual Ending Cash for 2018 was $19.5 Million (a -60.8% decrease from previous year)
  • Twelve month Ending Cash ending March 30, 2021 was $72.2 Million (a 65.18% increase compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 171.99% year-over-year
Trailing Ending Cash for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$72.2 Million $43.7 Million $24.5 Million $26.6 Million
Visit stockrow.com/EXTN for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Ending Cash of Exterran Corporation

Most recent Ending Cashof EXTN including historical data for past 10 years.

Interactive Chart of Ending Cash of Exterran Corporation

Exterran Corporation Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $46.65
2020 $13.9 $2.78 $8.9 $18.15 $43.73
2019 $-5.3 $4.8 $-1.56 $18.75 $16.7
2018 $-18.03 $18.77 $0.86 $17.88 $19.48
2017 $-22.06 $25.71 $27.35 $18.69 $49.69
2016 $4.3 $-1.37 $-5.57 $38.99 $36.35
2015 $-2.91 $8.9 $-28.4 $51.45 $29.03
2014 $5.89 $33.47 $39.36
2013 $35.19 $35.19
2012 $34.16 $34.17

Business Profile of Exterran Corporation

Sector: Energy
Industry: Oil & Gas Equipment & Services
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression equipment, and crude oil and natural gas production and process equipment; and water treatment and power generation solutions. The company also sells parts and components; and provides operation, maintenance, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs equipment used in the treating and processing of crude oil, natural gas, natural gas compression packages, and water treatment, including cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, wellheads, gatherings, residue and high pressure natural gas compression equipment, water treatment equipment, integrated power generation, and skid-mounted production packages for onshore and offshore production facilities. Further, the company sells custom-engineered and built-to-specification natural gas and oil processing and treating equipment; and skid-mounted natural gas compression equipment and pre-engineered compressor units. It serves integrated and national oil and natural gas companies, national energy companies, and independent oil and natural gas producers, as well as oil and natural gas processors, gatherers, and pipeline operators. The company was founded in 1954 and is headquartered in Houston, Texas.