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Exterran (Exterran) Debt-to-Equity : 4.86 (As of Jun. 2022)


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What is Exterran Debt-to-Equity?

Exterran's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $5.1 Mil. Exterran's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $708.7 Mil. Exterran's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $146.9 Mil. Exterran's debt to equity for the quarter that ended in Jun. 2022 was 4.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Exterran's Debt-to-Equity or its related term are showing as below:

EXTN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.73   Max: 4.86
Current: 4.86

During the past 10 years, the highest Debt-to-Equity Ratio of Exterran was 4.86. The lowest was 0.00. And the median was 0.73.

EXTN's Debt-to-Equity is not ranked
in the Oil & Gas industry.
Industry Median: 0.44 vs EXTN: 4.86

Exterran Debt-to-Equity Historical Data

The historical data trend for Exterran's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exterran Debt-to-Equity Chart

Exterran Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.73 1.17 2.02 3.29

Exterran Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 2.81 3.29 4.22 4.86

Competitive Comparison of Exterran's Debt-to-Equity

For the Oil & Gas Equipment & Services subindustry, Exterran's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exterran's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exterran's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Exterran's Debt-to-Equity falls into.



Exterran Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exterran's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Exterran's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Exterran  (NYSE:EXTN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Exterran Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Exterran's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Exterran (Exterran) Business Description

Traded in Other Exchanges
N/A
Address
11000 Equity Drive, Houston, TX, USA, 77041
Exterran Corp provides compression, production and processing products and services supporting production and transportation of oil and natural gas including integrated oil and natural gas companies, the national oil and natural gas companies, independent oil and natural gas producers and oil and natural gas processors, gatherers and pipeline operators. The company's segments consist of Contract Operations, Aftermarket Services, and Product sales. Exterran derives the majority of revenue from the Contract operations segment. Geographically, it generates maximum revenue from Latin America and also has a presence in North America, Middle East and Africa, and the Asia Pacific.
Executives
Ieda Gomes Yell director 16666 NORCHASE DRIVE, HOUSTON TX 77060
Roger George officer: SVP, President Water Solutions 4444 BRITTMOORE ROAD HOUSTON TX 77041
Andrew James Way director, officer: President & CEO 4444 BRITTMOORE RD HOUSTON TX 77041
David Alan Barta officer: SVP, CFO, and CAO 600 TRAVIS SUITE 5600, HOUSTON TX 77002
James C Gouin director TOWER INTERNATIONAL, INC., 17672 LAUREL PARK DRIVE N., SUITE 400E, LIVONIA MI 48152
John Patrick Ryan director 16666 NORTHCHASE DRIVE, HOUSTON TX 77060
Mark R Sotir director, officer: Executive Chairman 4 MILL RIDGE LANE, CHESTER NJ 07930
William M Goodyear director NAVIGANT CONSULTING, INC, 615 N. WABASH AVENUE, CHICAGO IL 60611
Egi-fund C, L.l.c. 10 percent owner TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Christopher T Seaver director 3300 NORTH SAM HOUSTON PKWY EAST, HOUSTON TX 77032-3411
Chai Trust Co Llc 10 percent owner TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Hatem Soliman director 11000 EQUITY DRIVE HOUSTON TX 77041
Girish Saligram officer: SVP, GLOBAL SERVICES 2000 ST. JAMES PLACE, HOUSTON TX 77056
Michael Wayne Sanders officer: VP & Chief Accounting Officer 4444 BRITTMOORE RD. HOUSTON TX 77041
Carney Raymond L. Jr. officer: VP, Chief Accounting Officer 10205 WESTHEIMER, SUITE 1000, HOUSTON TX 77042

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