Private company
Exterran Corp
American equipment rental and leasing services company1
In its 2022 annual report the company says: “We are a leader in natural gas processing and treatment and compression products, solutions, and services, providing critical midstream infrastructure solutions to customers throughout the world. Our manufacturing facilities are located in the United States of America, Singapore and the United Arab Emirates.”42
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue56¢$353.8M
- Selling, general and admin21¢$132.5M
- Other costs11¢$72.1M
- Interest7¢$41.6M
- Income tax5¢$30.2M
Out of $630.2M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Share buybacks1¢$311.0K
- Kept or used elsewhere99¢$45.0M
Out of $45.3M of cash from operations.3
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.7B4 | $905.4M5 | $1.2B6 | $1.4B6 | $796.0M7 | $613.1M3 | $630.2M3 |
| Cost of revenue | $596.4M5 | $868.2M6 | $977.4M6 | $481.6M7 | $351.2M3 | $353.8M3 | |
| Selling, general and admin | $210.5M4 | $157.5M5 | $176.3M6 | $178.4M6 | $141.7M7 | $123.4M3 | $132.5M3 |
| Interest | $7.3M4 | $34.2M5 | $34.8M6 | $29.2M6 | $38.6M7 | $38.8M3 | $41.6M3 |
| Income before tax | -$80.7M3 | ||||||
| Income tax | $39.4M4 | $124.2M5 | $22.7M6 | $39.4M6 | $25.3M7 | $28.4M3 | $30.2M3 |
| Net income | $26.6M4 | -$227.9M5 | $33.9M6 | $24.9M6 | -$102.4M7 | -$101.3M3 | -$112.7M3 |
| Earnings per share | $0.784 | -$6.595 | $0.976 | $0.686 | -$2.996 | ||
| Earnings per share (diluted) | $0.784 | -$6.595 | $0.976 | $0.686 | -$2.996 | ||
| Shares (weighted, basic) | 33.0K shares3 | ||||||
| Shares (weighted, diluted) | 33.0K shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $29.0M4 | $35.7M5 | $49.1M5 | $19.3M6 | $16.7M7 | $40.3M3 | $56.3M3 |
| Inventory | $102.5M3 | ||||||
| Current assets | $754.3M10 | $512.0M4 | $542.6M5 | $566.1M6 | $435.9M7 | $429.4M3 | $408.4M3 |
| Property, plant and equipment | $605.0M3 | ||||||
| Intangible assets | $2.9M3 | ||||||
| Total assets | $1.8B10 | $1.4B4 | $1.5B5 | $1.6B6 | $1.4B7 | $1.3B3 | $1.2B3 |
| Accounts payable | $70.8M3 | ||||||
| Short-term debt | $1.4M3 | ||||||
| Current liabilities | $345.8M10 | $334.1M4 | $408.5M5 | $457.3M6 | $326.6M7 | $274.7M3 | $290.1M3 |
| Long-term debt | $525.6M10 | $349.0M4 | $368.5M4 | ||||
| Total liabilities | $982.5M10 | $818.0M4 | $906.0M5 | $1.0B6 | $1.0B7 | $1.0B3 | $995.6M3 |
| Retained earnings | -$531.2M3 | ||||||
| Shareholders’ equity | $805.9M5 | $556.8M6 | $554.8M6 | $552.8M7 | $409.5M3 | $295.8M3 | $183.6M3 |
| Shares outstanding | 35.1M shares11 | 35.6M shares10 | 36.1M shares5 | 33.0M shares6 | 33.1M shares7 | 33.3M shares3 |
Corporate structure
Exterran Corp sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Exterran Corp
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on Exterran Corp, latest Feb 10, 2023 (2 filings since Feb 8, 2022)
- CHAI TRUST CO LLC Filed SC 13D/A on Exterran Corp, latest Jan 3, 2023 (2 filings since Jan 25, 2022)
- Enerflex Filed SC 13D on Exterran Corp, latest Feb 3, 2022
- Exterran Corp Houston, Texas
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Exterran Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $34.0M3 Dec 31, 2021 | $73.4M3 Dec 31, 2020 | −53.7% |
| Property and equipment, before depreciation | $1.7B3 Dec 31, 2021 | $1.8B3 Dec 31, 2020 | −1.8% |
| Accumulated depreciation | $1.1B3 Dec 31, 2021 | $1.0B3 Dec 31, 2020 | +9.3% |
| Property and equipment, net | $605.0M3 Dec 31, 2021 | $733.2M3 Dec 31, 2020 | −17.5% |
| Operating-lease assets (leased space) | $21.7M3 Dec 31, 2021 | $25.4M3 Dec 31, 2020 | −14.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $56.3M3 Dec 31, 2021 | $40.3M3 Dec 31, 2020 | +39.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $2.9M3 Dec 31, 2021 | $4.1M3 Dec 31, 2020 | −29.0% |
| Finite-lived intangibles, gross | $90.6M3 Dec 31, 2021 | $98.4M3 Dec 31, 2020 | −7.9% |
| Accumulated amortization | $84.6M3 Dec 31, 2021 | $89.5M3 Dec 31, 2020 | −5.4% |
| Finite-lived intangibles, net | $2.9M3 Dec 31, 2021 | $4.1M7 Dec 31, 2020 | −29.0% |
Inventory
Leadership
Who has led Exterran Corp, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerAndrew James Way Nov 5, 2015 to Oct 13, 202212
- ChairMark R. Sotir Nov 5, 2015 to Oct 13, 202213
- PresidentAndrew James Way Oct 21, 2015 to Oct 13, 202214
- Chief financial officerDavid Alan Barta Mar 6, 2018 to Oct 13, 202215
- Chief financial officerJon C. Biro Nov 5, 2015 to Nov 7, 201616
- Chief operating officerGirish Saligram Aug 22, 2018 to Mar 6, 202017
Board members and other officers (16)
- VP, Chief Accounting OfficerRaymond L. Carney Jr. Apr 5, 2016 to Apr 4, 201718
- SVP, GLOBAL SERVICESGirish Saligram Aug 30, 2016 to Mar 6, 201819
- Senior Vice PresidentDavid Alan Barta Nov 8, 2016 to Nov 7, 201720
- Senior Vice PresidentChristopher T. Werner Oct 21, 2015 to Mar 11, 201621
- Senior Vice PresidentDaniel K. Schlanger Oct 21, 2015 to Apr 4, 201622
- OfficerJon C. Biro Oct 21, 2015 to Oct 21, 201523
- Senior Vice PresidentSteven W. Muck Oct 21, 2015 to Nov 7, 201624
- Board memberHatem Soliman Apr 25, 2019 to Oct 13, 202225
- Board memberAndrew James Way Oct 21, 2015 to Oct 13, 202214
- Board memberJon C. Biro Oct 21, 2015 to Nov 5, 201523
- Board memberWilliam M. Goodyear Oct 21, 2015 to Oct 13, 202226
- Board memberChristopher T. Seaver Nov 3, 2015 to Oct 13, 202227
- Board memberIeda Gomes Yell Nov 3, 2015 to Oct 13, 202228
- Board memberMark R. Sotir Nov 3, 2015 to Nov 3, 201529
- Board memberRichard Ross Stewart Nov 3, 2015 to Mar 7, 201730
- Board memberJames C. Gouin Nov 5, 2015 to Oct 13, 202231
Former names
- Exterran SpinCo, Inc.Mar 13, 2015 to Jun 19, 20152
Timeline
- Oct 17, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer32
- Oct 11, 20228-K Shareholder vote; Other events33
- Sep 30, 20228-K Other events34
- Feb 18, 20228-K Financial statements and exhibits35
- Jan 24, 20228-K Entered a material agreement; Other events36
- Nov 2, 20218-K Results of operations37
- Nov 5, 2015New chief executive Andrew James Way becomes CEO12
Calendar
When it reported results
- Nov 2, 2021Reported quarterly or annual results37
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
55 filings to the SEC since October 2021: 2 annual reports, 3 quarterly reports, 6 major events, 24 insider forms, 5 large holders, 15 other. The latest 20:
- Feb 10, 2023SC 13G/A SEC SCHEDULE 13G EDGAR
- Jan 3, 20234 EDGAR
- Jan 3, 2023SC 13D/A EDGAR
- Oct 31, 202215-12G EDGAR
- Oct 25, 2022EFFECT EDGAR
- Oct 21, 2022POS AM EDGAR
- Oct 21, 2022S-8 POS EDGAR
- Oct 21, 2022S-8 POS EDGAR
- Oct 17, 20228-K EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 13, 20224 FORM 4 SUBMISSION EDGAR
- Oct 11, 20228-K EDGAR
The 55 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 1 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jan 28, 2022 | Barta David AlanSVP, CFO, and CAO | Buy | 6,800 | $5.10 | $34.7K | Form 4 |
| Jan 27, 2022 | Barta David AlanSVP, CFO, and CAO | Sale | 6,800 | $4.96 | $33.7K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 2 filings Feb 8, 2022 to Feb 10, 202338
- CHAI TRUST CO LLCSC 13D/A, 2 filings Jan 25, 2022 to Jan 3, 202339
- EnerflexSC 13D, 1 filing Feb 3, 202240
SEC filer profile
How Exterran Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARExterran Corp1
- CIK0001635881
- Employer ID (EIN)47-32822591
- Filer statusAccelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7359 Services-Equipment Rental & Leasing, NEC1
- Business address11000 Equity Drive, Houston, TX 770411
- Phone281-836-70001
- Shares outstanding33,313,473 as of Aug 1, 20229
- Public float$114.0M as of Jun 30, 202141
- On EDGAR sinceMar 13, 20151
- Filings503 in all: 4 (224), 8-K (68), 425 (34), SC 13G/A (26), 10-Q (21), 3 (20), CORRESP (13), SC 13G (11)1
All 36 form types
DEFA14A (9), SC 13D/A (8), 10-12B/A (7), 10-K (7), DEF 14A (7), SD (7), UPLOAD (7), 4/A (4), EFFECT (4), NT 10-Q (3), 10-K/A (2), POS AM (2), S-8 (2), S-8 POS (2), SC 13D (2), 10-12B (1), 15-12G (1), 25-NSE (1), 424B3 (1), 5 (1), 8-K/A (1), CERTNYS (1), DEFM14A (1), PRE 14A (1), S-3 (1), S-3/A (1), S-3ASR (1), S-4 (1)
- Latest filingsAnnual report (10-K) Mar 2, 2022
Quarterly report (10-Q) Aug 9, 2022
Proxy statement (DEF 14A) Mar 17, 2021
Latest 8-K (8-K) Oct 17, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARExterran Corp filings on SEC EDGAR
- 2SEC EDGARExterran Corp filings on SEC EDGAR
- 3SEC EDGARExterran Corp 10-K for fiscal 2021
- 4SEC EDGARExterran Corp 10-K for fiscal 2015
- 5SEC EDGARExterran Corp 10-K for fiscal 2016
- 6SEC EDGARExterran Corp 10-K for fiscal 2017
- 7SEC EDGARExterran Corp 10-K for fiscal 2019
- 8SEC EDGARExterran Corp 10-Q for fiscal 2022
- 9SEC EDGARExterran Corp 10-Q for fiscal 2022
- 10SEC EDGARExterran Corp 10-K for fiscal 2015
- 11SEC EDGARExterran Corp 10-K for fiscal 2016
- 12
- 13SEC EDGARMark R. Sotir, Chair
- 14SEC EDGARAndrew James Way, President
- 15
- 16SEC EDGARJon C. Biro, Chief financial officer
- 17
- 18
- 19
- 20
- 21
- 22
- 23SEC EDGARJon C. Biro, Officer
- 24
- 25SEC EDGARHatem Soliman, Board member
- 26SEC EDGARWilliam M. Goodyear, Board member
- 27SEC EDGARChristopher T. Seaver, Board member
- 28SEC EDGARIeda Gomes Yell, Board member
- 29SEC EDGARMark R. Sotir, Board member
- 30SEC EDGARRichard Ross Stewart, Board member
- 31SEC EDGARJames C. Gouin, Board member
- 32
- 33SEC EDGARShareholder vote; Other events
- 34SEC EDGAROther events
- 35SEC EDGARFinancial statements and exhibits
- 36
- 37SEC EDGARResults of operations
- 38
- 39
- 40SEC EDGAREnerflex SC 13D on Exterran Corp
- 41
- 42SEC EDGARExterran Corp filing with the SEC