Exterran Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of EXTN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending March 30, 2021 was $7.2 Million (a -83.97% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -76.62%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $120 Million (a 212.24% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $38.5 Million (a 29.72% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $29.7 Million (a 78.22% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending March 30, 2021 was $116 Million (a -3.48% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 347.57% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$116 Million $120 Million $23.3 Million $26 Million
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Historical Repayment/Issuance of Debt (Net) of Exterran Corporation

Most recent Repayment/Issuance of Debt (Net)of EXTN including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Exterran Corporation

Exterran Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $7.2
2020 $44.93 $33.26 $30.8 $11.39 $120.37
2019 $-52.11 $35.89 $24.89 $29.89 $38.55
2018 $-15.11 $17.39 $14.31 $17.94 $29.72
2017 $0.53 $-0.06 $56.69 $-32.56 $16.67
2016 $-24.31 $-27.06 $-33.06 $-95.06 $-180.28
2015 $530.0 $530.0
2014 $0.0
2013 $0.0
2012 $0.0

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.