EXTERRAN ENERGY SOLUTIONS, L.P.

EDGAR

21 filing records in this dataset, filed from 2003-05-20 to 2020-02-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

275 million USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

-52.67%

2003-09-30 · %

Exact inputs and evidence
  • Net Income: -144936000 USD Source
  • Revenue: 275197000 USD Source

Operating cash flow

50.6 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 109505000 USD Source
  • Operating Cash Flow: 58907000 USD Source

Free cash flow

22.2 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 109505000 USD Source
  • Operating Cash Flow: 58907000 USD Source
  • Capital Expenditure: 105189000 USD Source
  • Capital Expenditure: 76830000 USD Source
Cash and cash equivalents
55.1 million USD Source
Exact value

55111000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

49.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -25005000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -1106000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 22327000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 29237000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 21532000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

147 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 138130000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 79007000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -72096000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 32303000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -72096000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 88300000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 32303000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

225 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 155146000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 103155000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 57765000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 119289000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 57765000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 173172000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 119289000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-77.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 138130000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 79007000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -72096000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 32303000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -72096000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 88300000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 32303000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 155146000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 103155000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 57765000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 119289000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 57765000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 173172000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 119289000 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-28.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 10.41 million

    Prior period

    −USD 35.41 million

    –

    Current period

    −USD 25.01 million

    –

    Exact inputs and evidence

    -25005000 − -35413000 = 10408000 USD

    -35413000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -25005000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.9%

    Prior period

    USD 149.93 million

    –

    Current period

    USD 138.13 million

    –

    Exact inputs and evidence

    138130000 − 149927000 = -11797000 USD

    149927000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    138130000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +71.4%

    Prior period

    USD 90.5 million

    –

    Current period

    USD 155.15 million

    –

    Exact inputs and evidence

    155146000 − 90496000 = 64650000 USD

    90496000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    155146000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 81.21 million
Exact value

Exact value: 81205000 USD

2001-01-01 – 2001-12-31: 81205000 USD Inspect Net Income Open source
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USD 163.08 million
Exact value

Exact value: 163084000 USD

2001-01-01 – 2001-12-31: 163084000 USD Inspect Operating Cash Flow Open source
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USD 639.88 million
Exact value

Exact value: 639883000 USD

2001-01-01 – 2001-12-31: 639883000 USD Inspect Capital Expenditure Open source
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−USD 476.8 million
Calculation and evidence

163084000 − 639883000 USD

Exact free cash flow: -476799000 USD

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2002 2002-01-01 – 2002-12-31
−USD 105.39 million
Exact value

Exact value: -105392000 USD

2002-01-01 – 2002-12-31: -105392000 USD Inspect Net Income Open source
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USD 211.11 million
Exact value

Exact value: 211112000 USD

2002-01-01 – 2002-12-31: 211112000 USD Inspect Operating Cash Flow Open source
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USD 249.2 million
Exact value

Exact value: 249203000 USD

2002-01-01 – 2002-12-31: 249203000 USD Inspect Capital Expenditure Open source
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−USD 38.09 million
Calculation and evidence

211112000 − 249203000 USD

Exact free cash flow: -38091000 USD

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2003 2003-01-01 – 2003-12-31
−USD 143.91 million
Exact value

Exact value: -143908000 USD

2003-01-01 – 2003-12-31: -143908000 USD Inspect Net Income Open source
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USD 186.5 million
Exact value

Exact value: 186496000 USD

2003-01-01 – 2003-12-31: 186496000 USD Inspect Operating Cash Flow Open source
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USD 142.47 million
Exact value

Exact value: 142466000 USD

2003-01-01 – 2003-12-31: 142466000 USD Inspect Capital Expenditure Open source
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USD 44.03 million
Calculation and evidence

186496000 − 142466000 USD

Exact free cash flow: 44030000 USD

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2004 2004-01-01 – 2004-12-31
−USD 35.41 million
Exact value

Exact value: -35413000 USD

2004-01-01 – 2004-12-31: -35413000 USD Inspect Net Income Open source
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USD 149.93 million
Exact value

Exact value: 149927000 USD

2004-01-01 – 2004-12-31: 149927000 USD Inspect Operating Cash Flow Open source
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USD 90.5 million
Exact value

Exact value: 90496000 USD

2004-01-01 – 2004-12-31: 90496000 USD Inspect Capital Expenditure Open source
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USD 59.43 million
Calculation and evidence

149927000 − 90496000 USD

Exact free cash flow: 59431000 USD

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2005 2005-01-01 – 2005-12-31
−USD 25.01 million
Exact value

Exact value: -25005000 USD

2005-01-01 – 2005-12-31: -25005000 USD Inspect Net Income Open source
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USD 138.13 million
Exact value

Exact value: 138130000 USD

2005-01-01 – 2005-12-31: 138130000 USD Inspect Operating Cash Flow Open source
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USD 155.15 million
Exact value

Exact value: 155146000 USD

2005-01-01 – 2005-12-31: 155146000 USD Inspect Capital Expenditure Open source
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−USD 17.02 million
Calculation and evidence

138130000 − 155146000 USD

Exact free cash flow: -17016000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001163675, 1163675, edgar:1163675

Also known as HANOVER COMPRESSION LP