Archrock, Inc(NYSE:AROC)

Archrock, Inc. operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural...
Website: http://www.archrock.com
Founded: 2015
Full Time Employees: 1,700
Sector: Energy
Industry: Oil & Gas Equipment & Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract operations | 330,880,000 | 327,088,000 | 326,269,000 | 318,327,000 | 300,397,000 | 286,466,000 | 245,420,000 | 225,468,000 | 223,051,000 | 213,022,000 | 207,552,000 | 201,120,000 | 187,745,000 | 177,350,000 | 170,497,000 | 166,298,000 | 163,656,000 | 159,501,000 | 158,911,000 | 163,865,000 | 166,034,000 | 168,772,000 | 175,223,000 | 187,949,000 | 206,974,000 | 204,437,000 | 198,337,000 | 186,258,000 | 182,507,000 | 176,380,000 | 169,509,000 | 165,450,000 | 161,197,000 | 113,655,500 | 153,524,000 | 151,114,000 | 149,984,000 | 152,017,000 | 156,599,000 | 162,973,000 | 176,239,000 | ||||||||||||||||||||||||||||||||||
aftermarket services | 42,887,000 | 49,985,000 | 56,161,000 | 64,825,000 | 46,766,000 | 39,950,000 | 46,741,000 | 45,058,000 | 45,437,000 | 46,571,000 | 45,815,000 | 46,423,000 | 42,089,000 | 41,521,000 | 43,171,000 | 49,530,000 | 33,545,000 | 35,748,000 | 36,255,000 | 31,750,000 | 29,397,000 | 30,554,000 | 30,408,000 | 32,367,000 | 42,723,000 | 41,550,000 | 46,612,000 | 52,132,000 | 53,652,000 | 56,779,000 | 62,863,000 | 61,420,000 | 50,843,000 | 32,774,500 | 44,329,000 | 46,868,000 | 39,901,000 | 41,763,000 | 39,250,000 | 41,172,000 | 37,056,000 | -43,191,000 | 82,443,000 | 90,834,000 | 86,856,000 | 108,362,000 | 96,005,000 | 100,359,000 | 88,048,000 | 110,463,000 | 102,157,000 | 99,368,000 | 83,612,000 | 98,460,000 | 95,854,000 | 101,902,000 | 97,336,000 | 126,917,000 | 106,666,000 | 94,142,000 | 81,698,000 | 86,063,000 | 82,348,000 | 83,363,000 | 70,323,000 | 79,312,000 | 75,526,000 | 78,504,000 | 77,879,000 | 101,464,000 | 98,275,000 | 97,706,000 | 84,172,000 | -29,717,000 | 150,202,000 |
total revenue | 373,767,000 | 377,073,000 | 382,430,000 | 383,152,000 | 347,163,000 | 326,416,000 | 292,161,000 | 270,526,000 | 268,488,000 | 259,593,000 | 253,367,000 | 247,543,000 | 229,834,000 | 218,871,000 | 213,668,000 | 215,828,000 | 197,201,000 | 195,249,000 | 195,166,000 | 195,615,000 | 195,431,000 | 199,326,000 | 205,631,000 | 220,316,000 | 249,697,000 | 245,987,000 | 244,949,000 | 238,390,000 | 236,159,000 | 233,159,000 | 232,372,000 | 226,870,000 | 212,040,000 | 146,430,000 | 197,853,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | 7.66% | 15.52% | 30.90% | 41.63% | 29.30% | 25.74% | 15.31% | 9.28% | 16.82% | 18.61% | 18.58% | 14.69% | 16.55% | 12.10% | 9.48% | 10.33% | 0.91% | -2.05% | -5.09% | -11.21% | -21.73% | -18.97% | -16.05% | -7.58% | 5.73% | 5.50% | 5.41% | 5.08% | 11.37% | 59.23% | 17.45% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | -0.88% | -1.40% | -0.19% | 10.37% | 6.36% | 11.72% | 8.00% | 0.76% | 3.43% | 2.46% | 2.35% | 7.71% | 5.01% | 2.44% | -1.00% | 9.45% | 1.00% | 0.04% | -0.23% | 0.09% | -1.95% | -3.07% | -6.67% | -11.77% | 1.51% | 0.42% | 2.75% | 0.94% | 1.29% | 0.34% | 2.43% | 6.99% | 44.81% | -25.99% | |||||||||||||||||||||||||||||||||||||||||
cost of sales, exclusive of depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, exclusive of depreciation and amortization | 126,344,000 | 108,506,000 | 129,825,000 | 146,038,000 | 125,056,000 | 117,117,000 | 114,205,000 | 114,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 45,231,000 | 36,679,000 | 37,676,000 | 36,244,000 | 37,207,000 | 42,234,000 | 34,059,000 | 31,163,000 | 31,665,000 | 33,007,000 | 28,558,000 | 28,649,000 | 26,425,000 | 31,220,000 | 30,500,000 | 27,691,000 | 27,773,000 | 27,167,000 | 28,839,000 | 26,077,000 | 25,084,000 | 27,048,000 | 18,681,000 | 28,745,000 | 30,626,000 | 30,594,000 | 29,526,000 | 28,618,000 | 28,989,000 | 21,108,000 | 26,298,000 | 26,649,000 | 27,508,000 | -81,711,517 | 29,108,000 | 25,162,000 | 27,553,000 | 25,865,000 | 25,874,000 | 28,080,000 | 34,651,000 | -120,765,000 | 82,124,000 | 83,874,000 | 86,686,000 | 94,658,000 | 94,806,000 | 95,712,000 | 92,578,000 | 88,354,000 | 93,723,000 | 91,117,000 | 84,979,000 | 101,850,000 | 85,536,000 | 94,134,000 | 96,076,000 | 84,940,000 | 90,969,000 | 92,192,000 | 91,281,000 | 91,809,000 | 88,229,000 | 94,166,000 | 84,051,000 | 84,529,000 | 81,600,000 | 86,380,000 | 91,518,000 | 95,178,000 | 94,533,000 | 95,339,000 | 89,687,000 | 83,998,000 | 73,025,000 |
depreciation and amortization | 69,734,000 | 68,872,000 | 67,130,000 | 63,139,000 | 57,620,000 | 58,129,000 | 48,377,000 | 43,853,000 | 42,835,000 | 42,695,000 | 42,155,000 | 41,210,000 | 40,181,000 | 39,911,000 | 39,953,000 | 41,356,000 | 43,039,000 | 43,761,000 | 45,280,000 | 44,193,000 | 45,712,000 | 47,188,000 | 47,279,000 | 48,849,000 | 49,822,000 | 50,087,000 | 48,409,000 | 45,482,000 | 44,106,000 | 43,381,000 | 43,779,000 | 43,331,000 | 44,455,000 | -142,294,437 | 47,463,000 | 47,248,000 | 47,772,000 | 51,095,000 | 52,068,000 | 51,896,000 | 53,927,000 | -55,930,000 | 94,924,000 | 94,325,000 | 95,808,000 | 90,337,000 | 98,256,000 | 111,956,000 | 85,522,000 | 82,803,000 | 81,305,000 | 80,751,000 | 82,646,000 | 91,579,000 | 85,248,000 | 88,909,000 | 87,308,000 | 91,698,000 | 91,018,000 | 92,676,000 | 90,478,000 | 105,012,000 | 98,503,000 | 106,188,000 | 91,775,000 | 97,028,000 | 87,781,000 | 85,903,000 | 92,939,000 | 96,452,000 | 94,286,000 | 92,415,000 | 90,449,000 | 81,915,000 | 67,133,000 |
long-lived and other asset impairment | 5,259,000 | 1,795,000 | 4,676,000 | 10,847,000 | 972,000 | 1,203,000 | 2,509,000 | 4,401,000 | 2,568,000 | 3,658,000 | 2,922,000 | 2,892,000 | 2,569,000 | 5,225,000 | 4,154,000 | 4,647,000 | 7,416,000 | 6,243,000 | 5,121,000 | 2,960,000 | 7,073,000 | 7,424,000 | 10,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 136,000 | 108,000 | 688,000 | 144,000 | 665,000 | 221,000 | 592,000 | -85,000 | 1,047,000 | 950,000 | 313,000 | 743,000 | 897,000 | 1,414,000 | 2,900,000 | 2,408,000 | 1,728,000 | 4,790,000 | 2,159,000 | 219,000 | 353,000 | 4,822,000 | 808,000 | 1,515,000 | 1,266,000 | 3,047,000 | 8,686,000 | 2,941,000 | 2,330,000 | 2,616,000 | 8,076,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | 39,510,000 | 42,227,000 | 43,661,000 | 41,711,000 | 37,741,000 | 38,238,000 | 30,179,000 | 27,859,000 | 27,334,000 | 27,938,000 | 28,339,000 | 28,630,000 | 26,581,000 | 26,380,000 | 25,177,000 | 24,456,000 | 25,246,000 | 25,424,000 | 25,508,000 | 25,958,000 | 31,245,000 | 25,052,000 | 25,221,000 | 25,778,000 | 29,665,000 | 27,709,000 | 27,401,000 | 25,954,000 | 23,617,000 | 23,926,000 | 23,518,000 | 23,337,000 | 22,547,000 | -66,728,240 | 22,892,000 | 22,504,000 | 21,421,000 | 21,057,000 | 21,365,000 | 21,177,000 | 20,300,000 | 23,344,000 | 28,577,000 | 28,398,000 | 27,298,000 | 27,411,000 | 25,737,000 | 32,722,000 | 28,308,000 | 28,739,000 | 28,882,000 | 30,250,000 | 27,874,000 | 27,694,000 | 31,723,000 | 36,968,000 | 37,991,000 | 39,045,000 | 38,672,000 | 34,586,000 | 37,170,000 | 37,557,000 | 33,050,000 | 32,608,000 | 32,934,000 | 33,577,000 | 33,371,000 | 29,163,000 | 26,565,000 | 33,034,000 | 33,364,000 | 30,105,000 | 33,220,000 | 38,969,000 | 37,483,000 |
transaction-related costs | 596,000 | 876,000 | 1,767,000 | 6,127,000 | 3,935,000 | 2,247,000 | 9,220,000 | 1,782,000 | 441,000 | 4,905,000 | 2,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -10,116,000 | -31,614,000 | -3,835,000 | -4,297,000 | -7,335,000 | -12,712,000 | -2,218,000 | -576,000 | -2,381,000 | -2,181,000 | -3,237,000 | -1,176,000 | -3,605,000 | -6,739,000 | -12,695,000 | -18,948,000 | -2,112,000 | -709,000 | -15,393,000 | -11,032,000 | 430,000 | -9,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -605,000 | -82,000 | -1,889,000 | -438,000 | -555,000 | 9,364,000 | -7,810,000 | -2,010,000 | -205,000 | -2,382,000 | -660,000 | -1,644,000 | -1,145,000 | 4,466,357 | -2,716,000 | -962,000 | -794,000 | -181,000 | -1,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 97,678,000 | 148,754,000 | 96,858,000 | 86,040,000 | 91,986,000 | 78,362,000 | 52,953,000 | 47,480,000 | 53,585,000 | 42,708,000 | 42,312,000 | 34,584,000 | 22,643,000 | 12,224,000 | 19,637,000 | 26,064,000 | 2,664,000 | 4,526,000 | 13,229,000 | 10,013,000 | 11,193,000 | 5,490,000 | 24,140,000 | -38,472,000 | -77,140,000 | 6,667,000 | 21,855,000 | 12,614,000 | 17,322,000 | 17,205,000 | 13,100,000 | 2,582,000 | 2,423,000 | -9,182,500 | -17,424,000 | -5,616,000 | -13,690,000 | -57,587,000 | -14,916,000 | -6,858,000 | -10,060,000 | -127,711,000 | -26,614,000 | 9,277,000 | 38,863,000 | 36,955,000 | 35,370,000 | 13,964,000 | 25,576,000 | 42,656,000 | 43,171,000 | 49,928,000 | 40,692,000 | 9,697,000 | 6,215,000 | -25,090,000 | -246,536,000 | -42,154,000 | -33,340,000 | -181,245,000 | -24,114,000 | -22,120,000 | 2,309,000 | 24,699,000 | 36,293,000 | -209,806,000 | -40,809,000 | ||||||||
provision for income taxes | 23,404,000 | 31,851,000 | 25,425,000 | 22,433,000 | 21,136,000 | 18,604,000 | 15,437,000 | 13,055,000 | 13,053,000 | 9,706,000 | 11,454,000 | 9,931,000 | 6,158,000 | 1,766,000 | 4,266,000 | 9,318,000 | 943,000 | -1,466,000 | 3,925,000 | 1,261,000 | 7,024,000 | 699,000 | 5,808,000 | -8,091,000 | -39,377,000 | 1,448,000 | 1,191,000 | -2,407,000 | 4,237,000 | 3,126,000 | 354,000 | 323,000 | -11,892,000 | -4,878,000 | 38,561,000 | -3,605,000 | 1,742,000 | 16,491,000 | 27,163,000 | 11,215,000 | 10,870,000 | 9,409,000 | 30,298,000 | 15,421,000 | 23,849,000 | 15,151,000 | 1,267,000 | -12,499,000 | -55,708,000 | -7,083,000 | 184,000 | -3,999,000 | 50,190,000 | 13,691,000 | -23,177,000 | 17,091,000 | -30,214,000 | 20,350,000 | 17,084,000 | 29,977,000 | 19,979,000 | -38,692,000 | |||||||||||||
income before equity in net loss of unconsolidated affiliate | 74,274,000 | 116,903,000 | 71,433,000 | 63,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliate | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 73,794,000 | 116,772,000 | 71,248,000 | 63,420,000 | 70,850,000 | 59,758,000 | 37,516,000 | 34,425,000 | 40,532,000 | 33,002,000 | 30,858,000 | 24,653,000 | 16,485,000 | 10,458,000 | 15,371,000 | 16,746,000 | 1,721,000 | 5,992,000 | 9,304,000 | 8,752,000 | 4,169,000 | 4,791,000 | 18,332,000 | -30,381,000 | -61,187,000 | 46,044,000 | 20,407,000 | 11,423,000 | 19,456,000 | 12,968,000 | 9,974,000 | 4,149,000 | 2,069,000 | -7,683,000 | -12,683,000 | -4,036,000 | -14,013,000 | -46,079,000 | -10,054,000 | -2,384,000 | -6,726,000 | -143,607,000 | -4,233,000 | 7,789,000 | 41,085,000 | 27,967,000 | 42,158,000 | 20,863,000 | 34,894,000 | 27,186,000 | 45,261,000 | 24,504,000 | 58,791,000 | 119,346,000 | 7,287,000 | -64,383,000 | -214,547,000 | -30,224,000 | -30,464,000 | -128,271,000 | -18,356,000 | 16,653,000 | 16,733,000 | 23,621,000 | 18,768,000 | -529,952,000 | -57,900,000 | -1,055,413,000 | 37,033,000 | 21,660,000 | 49,371,000 | 58,494,000 | -75,391,000 | ||
yoy | 4.16% | 95.41% | 89.91% | 84.23% | 74.80% | 81.07% | 21.58% | 39.64% | 145.87% | 215.57% | 100.75% | 47.22% | 857.87% | 74.53% | 65.21% | 91.34% | -58.72% | 25.07% | -49.25% | -128.81% | -106.81% | -89.59% | -10.17% | -365.96% | -414.49% | 255.06% | 104.60% | 175.32% | 840.36% | -268.79% | -178.64% | -202.80% | -114.76% | -83.33% | 26.15% | 69.30% | 108.34% | -67.91% | 137.51% | -130.61% | -116.37% | -613.49% | -110.04% | -62.67% | 17.74% | 2.87% | -6.86% | -14.86% | -40.65% | -62.08% | 706.79% | -155.63% | -123.92% | -49.81% | 1068.81% | -281.49% | -282.06% | -643.04% | -197.80% | -103.14% | -128.90% | -102.24% | -49.32% | -2546.69% | -217.28% | -1904.31% | -149.12% | ||||||||
qoq | -36.81% | 63.90% | 12.34% | -10.49% | 18.56% | 59.29% | 8.98% | -15.07% | 22.82% | 6.95% | 25.17% | 49.55% | 57.63% | -31.96% | -8.21% | 873.04% | -71.28% | -35.60% | 6.31% | 109.93% | -12.98% | -73.87% | -160.34% | -50.35% | -232.89% | 125.63% | 78.65% | -41.29% | 50.03% | 30.02% | 140.40% | 100.53% | -126.93% | -39.42% | 214.25% | -71.20% | -69.59% | 358.32% | 321.73% | -64.56% | -95.32% | 3292.56% | -154.35% | -81.04% | 46.91% | -33.66% | 102.07% | -40.21% | 28.35% | -39.94% | 84.71% | -58.32% | -111.32% | -69.99% | 609.86% | -0.79% | -76.25% | 598.80% | -210.23% | -0.48% | -29.16% | 25.86% | -103.54% | 815.29% | -94.51% | -2949.93% | 70.97% | -56.13% | -15.60% | -177.59% | |||||
net income margin % | 19.74% | 30.97% | 18.63% | 16.55% | 20.41% | 18.31% | 12.84% | 12.73% | 15.10% | 12.71% | 12.18% | 9.96% | 7.17% | 4.78% | 7.19% | 7.76% | 0.87% | 3.07% | 4.77% | 4.47% | 2.13% | 2.40% | 8.91% | -13.79% | -24.50% | 18.72% | 8.33% | 4.79% | 8.24% | 5.56% | 4.29% | 1.83% | 0.98% | -5.25% | -6.41% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% |
basic and diluted earnings per common share | 410 | 670 | 400 | 360 | 400 | 350 | 220 | 220 | 260 | 210 | 200 | 160 | 100 | 52.5 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,084,000 | 174,437,000 | 174,619,000 | 175,007,000 | 174,014,000 | 162,037,000 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126,000 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281,000 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,552 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,580,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,496,000 | 174,753,000 | 174,913,000 | 175,264,000 | 174,371,000 | 162,375,000 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344,000 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410,000 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,644 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 64,580,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
debt extinguishment loss | 3,181,000 | 3,971,000 | 3,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -20,000 | 3,984,000 | -2,841,000 | -684,000 | -9,250 | -304,000 | 128,000 | 139,000 | -745,000 | -235,000 | 1,463,000 | 603,000 | 1,897,000 | -585,000 | 497,000 | 36,000 | -408,500 | 337,000 | -41,054,000 | 30,129,000 | 7,841,000 | 4,663,000 | -777,000 | 8,752,000 | -15,648,000 | 13,588,000 | -2,951,000 | -414,000 | -6,154,000 | -2,941,000 | -2,485,000 | -2,183,000 | -27,797,000 | -12,768,000 | -9,433,000 | -7,661,000 | -2,838,000 | 5,689,000 | -8,612,000 | -12,999,000 | |||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliate, net of tax | 93,000 | 185,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 112,743,000 | 112,292,000 | 111,961,000 | 111,376,000 | 113,390,000 | 108,753,000 | 107,527,000 | 110,065,000 | 93,139,000 | 90,960,000 | 91,932,000 | 88,877,000 | 87,148,000 | 85,322,000 | 86,153,000 | 92,076,000 | 113,642,000 | 111,299,000 | 113,566,000 | 112,736,000 | 118,637,000 | 119,734,000 | 119,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | 110 | 10 | 40 | 60 | 60 | 30 | -122.5 | 120 | -200 | -410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 99,830,000 | 665,000 | 196,142,000 | 150,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -3,124,000 | 2,189,000 | -4,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restatement and other charges | 24,000 | 421,000 | 214,000 | 396,000 | -1,076,000 | 485,000 | -3,282,630 | 566,000 | 1,920,000 | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -329,250 | -324,000 | -1,160,000 | -2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,791,000 | 18,332,000 | -30,381,000 | -61,187,000 | 46,044,000 | 20,407,000 | 11,423,000 | 19,729,000 | 12,968,000 | 9,974,000 | -2,358,000 | -6,726,000 | 1,724,500 | -23,009,000 | 7,535,000 | 22,372,000 | 9,792,000 | 24,155,000 | 3,094,000 | 16,167,000 | 12,358,000 | 27,750,000 | 26,079,000 | 25,541,000 | 8,430,000 | 7,912,000 | -28,326,000 | -8,256,750 | -17,031,000 | 6,308,000 | -55,933,250 | 22,602,000 | -186,629,000 | -57,900,000 | -1,055,413,000 | 37,033,000 | 21,660,000 | 48,973,000 | 58,494,000 | -75,391,000 | |||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -273,000 | -13,500 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 55,210,000 | 6,195,000 | 25,842,000 | 7,097,000 | 8,632,000 | 3,092,000 | 9,804,000 | 6,660,000 | 6,953,000 | 4,710,000 | -20,828,858 | 7,105,000 | 5,508,000 | 8,245,000 | 47,054,000 | 16,713,000 | 13,808,000 | 9,860,000 | 73,119,000 | 23,708,000 | 15,420,000 | 12,732,000 | 20,640,000 | 12,385,000 | 9,847,000 | 3,807,000 | 1,575,000 | 6,925,000 | 16,574,000 | 3,563,000 | 47,576,000 | 3,204,000 | 128,543,000 | 4,332,000 | 2,639,000 | 2,310,000 | 2,063,000 | 142,205,000 | 2,246,000 | 745,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||
benefit from income taxes | -15,953,000 | -1,567,000 | -1,513,000 | -4,795,000 | -1,580,000 | -4,500,000 | -3,334,000 | -12,751,000 | -33,491,000 | -5,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -2,212,000 | 13,340,000 | -2,071,000 | -71,000 | -1,036,000 | -576,000 | -818,000 | -1,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to archrock stockholders | 46,044,000 | 20,407,000 | 11,423,000 | 19,456,000 | 12,968,000 | 9,974,000 | 1,937,000 | -4,477,000 | -1,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share attributable to archrock common stockholders | 320 | 140 | 90 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related costs | 180,000 | 169,000 | 182,000 | 5,686,000 | 4,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -1,243,614 | 422,000 | 366,000 | 457,000 | 1,143,000 | 4,689,000 | 3,004,000 | 8,065,000 | -31,647,000 | 11,998,000 | 19,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to the noncontrolling interest | -5,885,000 | 531,250 | 2,448,000 | -2,651,000 | 2,328,000 | 7,468,000 | 406,000 | -2,093,000 | 4,907,000 | 1,629,500 | 14,290,000 | -2,195,000 | -1,427,000 | 2,198,000 | 434,000 | 10,243,000 | 371,000 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to archrock common stockholders | 120 | 80 | 20 | -70 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 93 | 132 | 120 | 120 | -359.52 | 120 | 120 | 120 | 120 | 95 | 95 | 187.5 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 2,450,000 | -290,709 | 291,000 | -105,000 | 70,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 224,288,000 | 209,617,000 | 155,612,500 | 215,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to archrock stockholders | -3,816,000 | -7,151,750 | -10,235,000 | -6,687,000 | -11,685,000 | -3,986,000 | -9,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to archrock common stockholders | -60 | -105 | -150 | -100 | -170 | -60 | -140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 69,916,000 | 69,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -7,669,500 | -12,629,000 | -4,036,000 | -45,695,000 | -10,038,000 | -62,629,000 | -213,045,000 | -29,655,000 | -22,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 197,982,000 | 189,885,000 | 193,780,000 | 195,849,000 | 204,145,000 | 213,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,084,000 | 174,437,000 | 174,619,000 | 175,007,000 | 174,014,000 | 162,037,000 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126,000 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281,000 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,552 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,580,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,496,000 | 174,753,000 | 174,913,000 | 175,264,000 | 174,371,000 | 162,375,000 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344,000 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410,000 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,644 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 64,580,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
income from discontinued operations, net of tax | -384,000 | -16,000 | -26,000 | 22,665,000 | 18,776,000 | 254,000 | 18,713,000 | 18,175,000 | 18,003,000 | 17,769,000 | 18,727,000 | 14,828,000 | 17,511,000 | 33,250,000 | -20,000 | 110,916,000 | -1,754,000 | -1,502,000 | -569,000 | -2,138,000 | -2,734,000 | -1,325,000 | 38,957,000 | 10,425,000 | 49,112,000 | -3,834,000 | -343,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to archrock common stockholders | -550 | -140 | -70 | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to archrock common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,084,000 | 174,437,000 | 174,619,000 | 175,007,000 | 174,014,000 | 162,037,000 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126,000 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281,000 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,552 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,580,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,496,000 | 174,753,000 | 174,913,000 | 175,264,000 | 174,371,000 | 162,375,000 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344,000 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410,000 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,644 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 64,580,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
north america contract operations | 148,053,000 | 191,692,000 | 198,259,000 | 202,261,000 | 199,640,000 | 191,000,000 | 181,940,000 | 156,523,000 | 151,722,000 | 153,046,000 | 163,645,000 | 159,431,000 | 154,683,000 | 151,532,000 | 148,564,000 | 154,170,000 | 150,318,000 | 151,402,000 | 150,755,000 | 151,054,000 | 151,383,000 | 152,007,000 | 152,048,000 | 152,627,000 | 154,900,000 | 167,567,000 | 178,455,000 | 194,393,000 | 198,964,000 | 197,926,000 | 194,607,000 | 199,076,000 | |||||||||||||||||||||||||||||||||||||||||||
international contract operations | 87,511,250 | 114,104,000 | 115,250,000 | 120,691,000 | 124,066,000 | 124,355,000 | 134,392,000 | 111,040,000 | 131,041,000 | 117,545,000 | 117,872,000 | 109,558,000 | 127,911,000 | 110,632,000 | 112,628,000 | 112,786,000 | 114,675,000 | 113,759,000 | 110,944,000 | 105,681,000 | 112,438,000 | 111,879,000 | 131,087,000 | 109,740,000 | 109,448,000 | 96,420,000 | 95,448,000 | 123,012,000 | 135,992,000 | 135,153,000 | 125,854,000 | 119,892,000 | 108,340,000 | 91,530,000 | |||||||||||||||||||||||||||||||||||||||||
fabrication | 215,006,250 | 261,262,000 | 279,489,000 | 319,274,000 | 361,560,000 | 312,472,000 | 322,579,000 | 287,397,000 | 342,454,000 | 403,255,000 | 456,459,000 | 458,776,000 | 457,868,000 | 360,686,000 | 267,641,000 | 262,222,000 | 311,031,000 | 332,651,000 | 301,731,000 | 280,046,000 | 265,896,000 | 279,389,000 | 277,324,000 | 243,618,000 | 311,055,000 | 340,193,000 | 325,561,000 | 342,609,000 | 393,971,000 | 364,608,000 | 394,044,000 | 336,949,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in income of non-consolidated affiliates | -3,788,000 | -5,084,000 | -6,962,000 | -6,093,000 | 1,739,250 | -5,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to exterran stockholders | 6,112,250 | -6,304,000 | 32,142,000 | 19,143,000 | 34,050,000 | 12,377,000 | 32,596,000 | 22,647,000 | 40,977,000 | 9,335,000 | 50,205,000 | -8,436,750 | 113,366,000 | 5,495,000 | -68,507,500 | -215,974,000 | -28,026,000 | -30,030,000 | 4,050,750 | -17,985,000 | 17,526,000 | 16,662,000 | 22,585,000 | 18,192,000 | -530,770,000 | -59,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to exterran common stockholders | -50 | -370 | -30 | 190 | 10 | 240 | -80 | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to exterran common stockholders | 137.5 | 280 | 10 | 270 | 270 | 270 | 270 | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to exterran common stockholders | 87.5 | -90 | 460 | 280 | 510 | 190 | 490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense | 1,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to exterran stockholders | -1,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to exterran common stockholders | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income (loss) per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to exterran stockholders | 120 | 360 | 170 | 260 | -397.5 | 40 | 90 | -450 | -127.5 | -270 | 100 | -925 | 360 | -3,060 | -970 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to exterran stockholders | 240 | 260 | 510 | 1,710 | -30 | -20 | -10 | -30 | -40 | -20 | 630 | 170 | 800 | -60 | -5,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and equivalent shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,084,000 | 174,437,000 | 174,619,000 | 175,007,000 | 174,014,000 | 162,037,000 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126,000 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281,000 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,552 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,580,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,496,000 | 174,753,000 | 174,913,000 | 175,264,000 | 174,371,000 | 162,375,000 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344,000 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410,000 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,644 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 64,580,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
equity in loss of non-consolidated affiliates | 209,000 | 262,000 | 261,000 | 348,000 | -1,541,000 | 1,011,000 | 567,000 | 91,117,000 | -4,928,000 | -6,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to exterran stockholders | -152,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to exterran stockholders | -1,730 | -1,030 | -3,420 | -440 | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to exterran stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expenses | 1,765,000 | 3,728,000 | 1,543,000 | 4,439,000 | 9,326,000 | 34,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet impairment | 4,307,000 | 86,684,000 | 21,659,000 | 1,000,000 | 1,450,000 | 61,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing facility consolidation and impairment | 7,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of discontinued operations, net of tax | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to exterran stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 45,997,750 | 60,411,000 | 41,987,000 | 81,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 2,228,500 | 3,028,000 | 3,243,000 | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operation, net of tax | 99,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.003 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. contract operations | 86,277,500 | 145,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compressor and accessory fabrication | 98,112,750 | 174,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and processing equipment fabrication | 111,870,500 | 191,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business and other income | 4,450,750 | 5,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -1,165,500 | -4,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 82,354,000 | -111,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -5,374,750 | -72,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of taxes | 8,733,000 | -2,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting changes | 58,494,000 | -75,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,461,000 | 1,553,000 | 4,083,000 | 5,861,000 | 4,836,000 | 4,420,000 | 3,749,000 | 919,000 | 1,155,000 | 1,338,000 | 482,000 | 1,193,000 | 3,051,000 | 2,042,000 | 1,950,000 | 1,262,000 | 1,569,000 | 3,488,000 | 3,312,000 | 1,933,000 | 1,097,000 | 1,476,000 | 2,205,000 | 3,221,000 | 3,685,000 | 3,426,000 | 2,015,000 | 1,708,000 | 5,610,000 | 3,424,000 | 3,532,000 | 3,557,000 | 10,536,000 | 2,646,000 | 2,595,000 | 10,807,000 | 3,134,000 | 5,363,000 | 27,833,000 | 4,791,000 | 1,563,000 | 32,516,000 | 23,325,000 | 52,011,000 | 39,739,000 | 33,789,000 | 53,903,000 | 61,490,000 | 35,665,000 | 37,064,000 | 36,941,000 | 33,198,000 | 34,601,000 | 22,071,000 | 21,379,000 | 23,559,000 | 22,039,000 | 29,631,000 | 35,097,000 | 37,785,000 | 44,616,000 | 81,367,000 | 73,849,000 | 67,403,000 | 83,745,000 | 86,194,000 | 101,166,000 | 113,580,000 | 126,391,000 | 118,294,000 | 113,393,000 | 125,328,000 | 149,224,000 | 95,524,000 |
accounts receivable | 178,521,000 | 142,327,000 | 179,888,000 | 179,922,000 | 164,829,000 | 132,478,000 | 149,019,000 | 115,351,000 | 105,295,000 | 124,069,000 | 129,306,000 | 120,676,000 | 110,994,000 | 127,334,000 | 109,244,000 | 101,251,000 | 111,746,000 | 110,591,000 | 119,064,000 | 132,900,000 | 147,786,000 | 492,609,000 | 502,547,000 | 505,948,000 | 558,042,000 | 517,485,000 | 504,989,000 | 433,885,000 | 476,792,000 | 446,848,000 | 457,672,000 | 457,363,000 | 451,547,000 | 525,300,000 | 503,040,000 | 406,116,000 | 462,971,000 | 460,353,000 | 414,375,000 | 413,351,000 | 429,047,000 | 434,002,000 | 420,806,000 | 405,852,000 | 447,504,000 | 436,054,000 | 551,897,000 | 738,705,000 | 625,356,000 | 598,986,000 | 528,027,000 | 603,978,000 | 516,072,000 | 500,880,000 | ||||||||||||||||||||
inventory | 109,721,000 | 109,747,000 | 112,112,000 | 106,673,000 | 94,795,000 | 89,686,000 | 84,366,000 | 79,233,000 | 80,358,000 | 81,761,000 | 87,942,000 | 93,128,000 | 89,632,000 | 84,091,000 | 77,636,000 | 73,596,000 | 72,869,000 | 66,630,000 | 65,885,000 | 66,024,000 | 63,670,000 | 65,311,000 | 70,991,000 | 72,931,000 | 74,467,000 | 78,306,000 | 74,159,000 | 72,463,000 | 76,333,000 | 77,497,000 | 82,470,000 | 84,208,000 | 90,691,000 | 94,294,000 | 94,087,000 | 95,060,000 | 93,801,000 | 116,191,000 | 116,447,000 | 123,494,000 | 129,411,000 | 379,598,000 | 400,845,000 | 417,815,000 | 403,571,000 | 428,910,000 | 420,126,000 | 421,313,000 | 413,927,000 | 461,104,000 | 455,695,000 | 430,862,000 | 387,710,000 | 405,590,000 | 414,037,000 | 397,378,000 | 361,685,000 | 383,889,000 | 396,670,000 | 395,630,000 | 396,287,000 | 412,564,000 | 427,947,000 | 488,324,000 | 489,982,000 | 574,768,000 | 580,395,000 | 663,964,000 | 527,099,000 | 503,459,000 | 433,489,000 | 482,012,000 | 411,436,000 | 427,865,000 |
tax refund receivable | 6,091,000 | 41,479,000 | 12,388,000 | 17,250,000 | 15,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9,822,000 | 9,057,000 | 11,372,000 | 13,082,000 | 7,513,000 | 6,538,000 | 7,547,000 | 8,671,000 | 6,898,000 | 5,989,000 | 7,147,000 | 8,571,000 | 6,946,000 | 6,817,000 | 8,126,000 | 6,364,000 | 7,201,000 | 7,652,000 | 12,265,000 | 12,818,000 | 12,819,000 | 14,056,000 | 11,106,000 | 8,969,000 | 9,186,000 | 14,068,000 | 8,506,000 | 9,207,000 | 10,706,000 | 9,696,000 | 9,808,000 | 6,999,000 | 6,220,000 | 5,256,000 | 6,290,000 | 4,839,000 | 6,081,000 | 5,307,000 | 5,918,000 | 4,141,000 | 6,123,000 | 67,467,000 | 66,815,000 | 74,376,000 | 61,503,000 | 65,596,000 | 65,904,000 | 64,309,000 | 58,285,000 | 78,298,000 | 90,609,000 | 94,532,000 | 93,475,000 | 94,262,000 | 94,455,000 | 106,867,000 | 112,483,000 | 107,752,000 | 105,360,000 | 94,485,000 | 98,801,000 | 99,109,000 | 92,125,000 | 107,774,000 | 118,813,000 | 116,615,000 | 141,612,000 | 157,687,000 | 150,452,000 | 154,081,000 | 159,703,000 | 170,370,000 | 145,159,000 | 135,586,000 |
total current assets | 308,616,000 | 304,163,000 | 319,843,000 | 376,188,000 | 271,973,000 | 233,122,000 | 244,681,000 | 204,174,000 | 193,706,000 | 213,157,000 | 224,877,000 | 223,568,000 | 210,623,000 | 220,284,000 | 217,035,000 | 196,384,000 | 186,570,000 | 186,706,000 | 187,855,000 | 188,310,000 | 182,011,000 | 211,700,000 | 208,889,000 | 223,744,000 | 232,203,000 | 253,142,000 | 231,511,000 | 228,672,000 | 256,196,000 | 232,698,000 | 226,706,000 | 211,068,000 | 221,163,000 | 222,182,000 | 212,470,000 | 212,211,000 | 215,685,000 | 237,831,000 | 269,446,000 | 265,702,000 | 285,303,000 | 1,170,586,000 | 1,195,169,000 | 1,255,980,000 | 1,265,676,000 | 1,251,134,000 | 1,264,415,000 | 1,242,962,000 | 1,221,131,000 | 1,303,249,000 | 1,359,271,000 | 1,322,087,000 | 1,237,968,000 | 1,262,749,000 | 1,231,215,000 | 1,137,574,000 | 1,123,927,000 | 1,175,255,000 | 1,160,232,000 | 1,131,181,000 | 1,160,604,000 | 1,266,238,000 | 1,242,919,000 | 1,292,407,000 | 1,419,161,000 | 1,446,184,000 | 1,548,164,000 | 1,837,953,000 | 1,695,130,000 | 1,628,316,000 | 1,482,403,000 | 1,601,946,000 | 1,476,604,000 | 1,387,724,000 |
property, plant and equipment | 3,699,136,000 | 3,658,089,000 | 3,699,032,000 | 3,660,691,000 | 3,429,357,000 | 3,323,830,000 | 3,261,026,000 | 2,372,069,000 | 2,332,009,000 | 2,301,982,000 | 2,302,417,000 | 2,300,589,000 | 2,246,245,000 | 2,214,666,000 | 2,211,744,000 | 2,230,134,000 | 2,226,526,000 | 2,252,226,000 | 2,322,400,000 | 2,342,076,000 | 2,389,674,000 | 2,434,728,000 | 2,486,074,000 | 2,561,923,000 | 2,559,398,000 | 2,580,321,000 | 2,294,370,000 | 2,265,883,000 | 2,171,038,000 | 2,165,845,000 | 2,125,287,000 | 2,089,026,000 | 2,076,927,000 | 2,073,753,000 | 2,083,355,000 | 2,076,409,000 | 2,079,099,000 | 2,161,603,000 | 2,210,986,000 | 2,264,098,000 | 2,267,788,000 | 3,293,366,000 | 3,340,635,000 | 3,334,161,000 | 3,326,892,000 | 3,294,933,000 | 3,175,249,000 | 2,834,188,000 | 2,820,272,000 | 2,832,962,000 | 2,835,847,000 | 2,859,422,000 | 2,842,031,000 | 2,851,115,000 | 2,835,059,000 | 3,012,581,000 | 3,004,452,000 | 2,995,714,000 | 3,035,154,000 | 3,060,273,000 | 3,092,652,000 | 3,273,752,000 | 3,290,207,000 | 3,352,654,000 | 3,404,354,000 | 3,436,559,000 | 3,444,643,000 | 3,681,265,000 | 3,673,866,000 | 3,690,747,000 | 3,616,355,000 | 3,563,528,000 | 3,533,505,000 | 3,495,237,000 |
operating lease right-of-use assets | 13,481,000 | 13,581,000 | 15,307,000 | 16,420,000 | 15,437,000 | 15,365,000 | 15,222,000 | 14,481,000 | 14,343,000 | 14,097,000 | 14,866,000 | 15,372,000 | 16,111,000 | 16,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 125,189,000 | 125,189,000 | 124,018,000 | 124,266,000 | 52,155,000 | 52,155,000 | 116,937,000 | 100,598,000 | 106,928,000 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 | 197,475,000 | 197,203,000 | 196,680,000 | 196,101,000 | 195,452,000 | 195,644,000 | 195,164,000 | 195,518,000 | 194,292,000 | 341,834,000 | 340,626,000 | 1,514,408,000 | 1,460,482,000 | 1,458,916,000 | 1,455,881,000 | 1,461,907,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 139,923,000 | 143,947,000 | 147,923,000 | 152,843,000 | 95,543,000 | 98,271,000 | 78,197,000 | 27,293,000 | 28,737,000 | 30,182,000 | 31,681,000 | 33,315,000 | 35,196,000 | 39,019,000 | 42,187,000 | 45,374,000 | 47,887,000 | 50,815,000 | 54,684,000 | 57,369,000 | 61,531,000 | 65,636,000 | 69,603,000 | 73,261,000 | 77,471,000 | 70,379,000 | 44,731,000 | 48,546,000 | 52,370,000 | 56,289,000 | 60,390,000 | 64,575,000 | 68,872,000 | 73,303,000 | 77,716,000 | 82,139,000 | ||||||||||||||||||||||||||||||||||||||
contract costs | 37,527,000 | 38,959,000 | 39,453,000 | 37,111,000 | 37,190,000 | 37,764,000 | 35,938,000 | 35,674,000 | 35,967,000 | 37,739,000 | 37,954,000 | 36,884,000 | 35,998,000 | 32,598,000 | 28,784,000 | 26,262,000 | 25,418,000 | 24,375,000 | 24,661,000 | 25,638,000 | 29,216,000 | 32,686,000 | 37,055,000 | 41,314,000 | 42,927,000 | 43,161,000 | 42,424,000 | 40,477,000 | 39,020,000 | 36,482,000 | 31,240,000 | 26,718,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,798,000 | 2,059,000 | 1,932,000 | 2,461,000 | 2,707,000 | 2,975,000 | 2,138,000 | 2,445,000 | 2,847,000 | 3,192,000 | 10,984,000 | 20,762,000 | 29,146,000 | 37,001,000 | 41,096,000 | 47,504,000 | 47,879,000 | 48,227,000 | 51,294,000 | 53,602,000 | 56,934,000 | 58,536,000 | 63,975,000 | 55,175,000 | 36,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 55,087,000 | 55,449,000 | 51,942,000 | 53,466,000 | 52,502,000 | 52,855,000 | 54,241,000 | 46,643,000 | 47,467,000 | 47,733,000 | 41,463,000 | 41,556,000 | 38,307,000 | 37,051,000 | 34,485,000 | 27,741,000 | 28,384,000 | 27,502,000 | 25,936,000 | 25,733,000 | 30,084,000 | 30,245,000 | 30,285,000 | 29,661,000 | 29,934,000 | 19,694,000 | 21,781,000 | 23,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,974,000 | 8,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,388,625,000 | 4,349,304,000 | 4,407,318,000 | 4,431,314,000 | 3,964,732,000 | 3,824,205,000 | 3,816,248,000 | 2,710,647,000 | 2,662,944,000 | 2,655,950,000 | 2,672,110,000 | 2,680,020,000 | 2,619,906,000 | 2,605,601,000 | 2,601,326,000 | 2,600,020,000 | 2,589,966,000 | 2,618,224,000 | 2,695,658,000 | 2,722,531,000 | 2,779,722,000 | 2,865,668,000 | 2,928,393,000 | 3,016,839,000 | 3,109,975,000 | 3,100,804,000 | 2,661,306,000 | 2,634,262,000 | 2,552,515,000 | 2,531,390,000 | 2,484,239,000 | 2,437,198,000 | 2,408,007,000 | 2,413,826,000 | 2,418,519,000 | 2,416,745,000 | 2,414,779,000 | 2,525,419,000 | 2,611,942,000 | 2,670,840,000 | 2,706,763,000 | 4,698,918,000 | 4,781,576,000 | 4,826,538,000 | 4,857,147,000 | 4,818,758,000 | 4,663,117,000 | 4,278,936,000 | 4,227,157,000 | 4,321,731,000 | 4,369,640,000 | 4,363,052,000 | 4,254,847,000 | 4,327,282,000 | 4,303,685,000 | 4,379,296,000 | 4,360,662,000 | 4,437,109,000 | 4,666,988,000 | 4,675,031,000 | 4,741,536,000 | 5,004,932,000 | 4,973,255,000 | 5,111,503,000 | 5,292,948,000 | 5,388,305,000 | 5,485,205,000 | 6,145,924,000 | 6,092,627,000 | 7,241,549,000 | 6,969,530,000 | 7,030,427,000 | 6,863,523,000 | 6,809,981,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 67,320,000 | 43,731,000 | 57,747,000 | 80,663,000 | 64,019,000 | 57,567,000 | 70,120,000 | 43,976,000 | 48,717,000 | 61,026,000 | 52,000,000 | 65,333,000 | 78,999,000 | 78,108,000 | 70,878,000 | 38,920,000 | 44,685,000 | 45,096,000 | 35,190,000 | 30,819,000 | 29,021,000 | 35,545,000 | 62,289,000 | 60,215,000 | 62,510,000 | 58,759,000 | 71,252,000 | 54,939,000 | 70,950,000 | 91,818,000 | 59,948,000 | 54,585,000 | 52,682,000 | 47,647,000 | 56,086,000 | 32,529,000 | 35,660,000 | 32,808,000 | 41,196,000 | 52,430,000 | 152,004,000 | 166,787,000 | 183,917,000 | 203,306,000 | 194,923,000 | 199,373,000 | 192,185,000 | 177,289,000 | 194,204,000 | 264,898,000 | 267,060,000 | 232,165,000 | 198,763,000 | 232,454,000 | 215,290,000 | 216,327,000 | 201,129,000 | 166,049,000 | 162,968,000 | 157,206,000 | 165,264,000 | 145,100,000 | 127,029,000 | 131,337,000 | 150,421,000 | 165,381,000 | 218,829,000 | 224,174,000 | 239,628,000 | 227,637,000 | 197,751,000 | 221,391,000 | 240,689,000 | |
accrued liabilities | 143,689,000 | 145,024,000 | 138,641,000 | 119,358,000 | 112,340,000 | 124,105,000 | 119,303,000 | 83,555,000 | 98,751,000 | 85,381,000 | 101,101,000 | 71,503,000 | 92,213,000 | 97,021,000 | 66,966,000 | 90,168,000 | 82,517,000 | 104,753,000 | 77,376,000 | 96,444,000 | 76,993,000 | 103,296,000 | 78,936,000 | 86,015,000 | 67,845,000 | 94,938,000 | 82,687,000 | 80,110,000 | 78,997,000 | 74,879,000 | 67,152,000 | 74,198,000 | 71,116,000 | 79,603,000 | 66,678,000 | 65,645,000 | 69,639,000 | 75,023,000 | 64,553,000 | 79,924,000 | 80,053,000 | 229,690,000 | 209,531,000 | 225,693,000 | 259,759,000 | 296,895,000 | 248,780,000 | 258,341,000 | 278,949,000 | 305,664,000 | 268,158,000 | 266,487,000 | 271,321,000 | 273,989,000 | 226,028,000 | 272,279,000 | 279,054,000 | 301,158,000 | 279,164,000 | 304,292,000 | 330,551,000 | 315,396,000 | 288,039,000 | 298,264,000 | 321,412,000 | 326,106,000 | 294,481,000 | 328,043,000 | 337,385,000 | 291,583,000 | 274,489,000 | 324,458,000 | 326,163,000 | 266,371,000 |
deferred revenue | 8,191,000 | 8,391,000 | 9,089,000 | 8,058,000 | 8,268,000 | 6,932,000 | 5,238,000 | 5,661,000 | 5,778,000 | 5,736,000 | 6,274,000 | 5,261,000 | 5,889,000 | 7,707,000 | 6,455,000 | 7,264,000 | 3,817,000 | 3,985,000 | 3,078,000 | 3,099,000 | 3,880,000 | 4,007,000 | 5,598,000 | 8,841,000 | 10,683,000 | 10,120,000 | 10,865,000 | 13,159,000 | 16,509,000 | 12,909,000 | 8,859,000 | 8,372,000 | 4,858,000 | 3,814,000 | 3,968,000 | 3,458,000 | 3,451,000 | 2,408,000 | 2,206,000 | 1,826,000 | 2,201,000 | 41,454,000 | 57,705,000 | 70,169,000 | 69,310,000 | 71,603,000 | 69,395,000 | 81,333,000 | 93,310,000 | 129,124,000 | 105,040,000 | 96,953,000 | 95,230,000 | 102,691,000 | 110,036,000 | 84,096,000 | 84,156,000 | 130,569,000 | 115,364,000 | 114,596,000 | 124,282,000 | 137,816,000 | 133,190,000 | 165,830,000 | 206,160,000 | 239,232,000 | 240,807,000 | 246,125,000 | 197,606,000 | |||||
total current liabilities | 219,200,000 | 197,146,000 | 205,477,000 | 208,079,000 | 184,627,000 | 188,604,000 | 194,661,000 | 133,192,000 | 153,246,000 | 152,143,000 | 159,375,000 | 142,097,000 | 177,101,000 | 194,330,000 | 151,529,000 | 168,310,000 | 125,254,000 | 153,423,000 | 125,550,000 | 134,733,000 | 111,692,000 | 136,324,000 | 120,079,000 | 157,145,000 | 138,743,000 | 167,568,000 | 152,580,000 | 164,790,000 | 150,742,000 | 159,035,000 | 168,126,000 | 142,815,000 | 130,856,000 | 136,396,000 | 118,590,000 | 125,486,000 | 106,528,000 | 113,403,000 | 99,684,000 | 123,158,000 | 135,104,000 | 465,180,000 | 495,962,000 | 571,787,000 | 610,718,000 | 633,217,000 | 589,911,000 | 591,025,000 | 640,706,000 | 733,116,000 | 750,928,000 | 782,423,000 | 774,539,000 | 716,072,000 | 706,378,000 | 654,300,000 | 669,881,000 | 724,266,000 | 673,707,000 | 717,911,000 | 758,203,000 | 737,599,000 | 710,091,000 | 781,146,000 | 837,033,000 | 891,165,000 | 883,296,000 | 1,008,523,000 | 917,221,000 | 890,460,000 | 826,687,000 | 914,545,000 | 806,122,000 | 755,303,000 |
long-term debt | 2,379,028,000 | 2,410,893,000 | 2,559,944,000 | 2,613,082,000 | 2,297,767,000 | 2,198,376,000 | 2,236,131,000 | 1,608,956,000 | 1,566,566,000 | 1,584,869,000 | 1,604,554,000 | 1,639,239,000 | 1,547,274,000 | 1,498,895,000 | 1,532,438,000 | 1,517,015,000 | 1,530,825,000 | 1,516,135,000 | 1,612,490,000 | 1,619,238,000 | 1,688,867,000 | 1,731,459,000 | 1,807,937,000 | 1,811,455,000 | 1,842,549,000 | 1,825,475,000 | 1,628,814,000 | 1,582,217,000 | 1,529,501,000 | 1,515,679,000 | 1,458,863,000 | 1,427,052,000 | 1,417,053,000 | 1,392,947,000 | 1,442,652,000 | 1,436,357,000 | 1,441,724,000 | 1,471,382,000 | 1,562,542,000 | 1,600,210,000 | 1,588,465,000 | 2,075,904,000 | 2,089,762,000 | 2,047,575,000 | 2,026,902,000 | 1,957,733,000 | 1,852,568,000 | 1,585,423,000 | 1,502,155,000 | 1,564,308,000 | 1,642,847,000 | 1,629,654,000 | 1,564,923,000 | 1,705,638,000 | 1,803,906,000 | 1,709,451,000 | 1,773,039,000 | 1,709,024,000 | 1,704,200,000 | 1,739,583,000 | 1,897,147,000 | 1,971,309,000 | 2,081,333,000 | 2,143,945,000 | 2,260,936,000 | 2,385,646,000 | 2,509,675,000 | 2,553,809,000 | 2,512,328,000 | 2,467,688,000 | 2,272,996,000 | 2,325,927,000 | 2,332,927,000 | 2,243,012,000 |
operating lease liabilities | 9,802,000 | 10,220,000 | 11,772,000 | 12,760,000 | 12,453,000 | 12,415,000 | 12,536,000 | 12,391,000 | 12,364,000 | 12,271,000 | 12,928,000 | 13,466,000 | 14,170,000 | 14,286,000 | 14,987,000 | 15,448,000 | 15,940,000 | 16,454,000 | 16,446,000 | 16,941,000 | 16,925,000 | 17,775,000 | 17,993,000 | 17,184,000 | 16,094,000 | 16,854,000 | 16,647,000 | 17,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 219,419,000 | 198,309,000 | 167,669,000 | 150,063,000 | 80,920,000 | 62,505,000 | 41,394,000 | 27,310,000 | 15,986,000 | 4,921,000 | 1,418,000 | 1,090,000 | 934,000 | 1,076,000 | 1,332,000 | 1,177,000 | 1,136,000 | 801,000 | 761,000 | 696,000 | 725,000 | 681,000 | 1,017,000 | 857,000 | 1,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 35,306,000 | 33,389,000 | 32,309,000 | 31,022,000 | 31,114,000 | 30,906,000 | 32,922,000 | 26,434,000 | 24,834,000 | 22,857,000 | 24,874,000 | 20,727,000 | 19,509,000 | 19,330,000 | 19,254,000 | 17,879,000 | 17,505,000 | 19,496,000 | 18,722,000 | 19,931,000 | 18,088,000 | 21,215,000 | 21,965,000 | 22,207,000 | 16,829,000 | 21,070,000 | 17,460,000 | 15,106,000 | 151,724,000 | 141,329,000 | 137,278,000 | 89,012,000 | 96,180,000 | |||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,870,623,000 | 2,857,825,000 | 2,985,039,000 | 3,022,874,000 | 2,614,749,000 | 2,500,674,000 | 2,525,512,000 | 1,816,151,000 | 1,780,864,000 | 1,784,929,000 | 1,811,017,000 | 1,824,487,000 | 1,766,856,000 | 1,735,785,000 | 1,727,408,000 | 1,727,697,000 | 1,698,528,000 | 1,714,177,000 | 1,781,837,000 | 1,799,407,000 | 1,844,165,000 | 1,915,983,000 | 1,977,520,000 | 2,017,367,000 | 2,024,012,000 | 2,043,786,000 | 1,828,416,000 | 1,791,970,000 | 1,710,941,000 | 1,703,592,000 | 1,653,514,000 | 1,699,325,000 | 1,672,389,000 | 1,712,376,000 | 1,738,665,000 | 1,741,447,000 | 1,729,851,000 | 1,771,884,000 | 1,855,850,000 | 1,919,920,000 | 1,919,504,000 | 2,797,871,000 | 2,850,054,000 | 2,874,957,000 | 2,904,102,000 | 2,857,032,000 | 2,715,046,000 | 2,437,888,000 | 2,413,729,000 | 2,528,807,000 | 2,617,462,000 | 2,633,097,000 | 2,552,588,000 | 2,621,743,000 | 2,714,130,000 | 2,611,331,000 | 2,680,620,000 | 2,695,330,000 | 2,688,900,000 | 2,765,274,000 | 2,939,112,000 | 3,083,890,000 | 3,139,078,000 | 3,283,787,000 | 3,476,089,000 | 3,604,445,000 | 3,733,615,000 | 3,982,145,000 | 3,864,550,000 | 3,813,738,000 | 3,540,548,000 | 3,655,858,000 | 3,509,959,000 | 3,466,594,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value per share... | 1,849,000 | 1,847,000 | 1,847,000 | 1,858,000 | 1,863,000 | 1,854,000 | 1,854,000 | 1,658,000 | 1,657,000 | 1,650,000 | 1,649,000 | 1,649,000 | 1,633,000 | 1,633,000 | 1,629,000 | 1,615,000 | 1,614,000 | 1,613,000 | 1,613,000 | 1,600,000 | 1,599,000 | 1,598,000 | 1,598,000 | 1,587,000 | 1,586,000 | 1,369,000 | 1,369,000 | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,866,569,000 | 3,876,834,000 | 3,871,699,000 | 3,892,168,000 | 3,885,911,000 | 3,880,936,000 | 3,877,203,000 | 3,478,597,000 | 3,474,777,000 | 3,470,576,000 | 3,467,051,000 | 3,463,668,000 | 3,460,259,000 | 3,453,720,000 | 3,450,603,000 | 3,443,261,000 | 3,440,059,000 | 3,437,298,000 | 3,434,224,000 | 3,430,910,000 | 3,424,624,000 | 3,422,324,000 | 3,419,512,000 | 3,415,784,000 | 3,412,509,000 | 3,410,378,000 | 3,182,247,000 | 3,180,546,000 | 3,177,982,000 | 3,154,058,000 | 3,150,118,000 | 3,094,881,000 | 3,093,058,000 | 3,090,785,000 | 3,070,880,000 | 3,044,043,000 | 3,021,040,000 | 3,000,972,000 | 2,979,165,000 | 2,952,701,000 | 2,820,958,000 | 3,749,162,000 | 3,746,106,000 | 3,721,241,000 | 3,715,586,000 | 3,727,561,000 | 3,729,172,000 | 3,791,542,000 | 3,769,429,000 | 3,761,857,000 | 3,757,740,000 | 3,751,992,000 | 3,710,758,000 | 3,705,515,000 | 3,701,986,000 | 3,697,828,000 | 3,645,332,000 | 3,641,147,000 | 3,635,497,000 | 3,580,778,000 | 3,500,292,000 | 3,494,390,000 | 3,446,980,000 | 3,440,562,000 | 3,434,618,000 | 3,430,214,000 | 3,424,009,000 | 3,360,325,000 | 3,354,922,000 | 3,344,687,000 | 3,333,527,000 | 3,323,505,000 | 3,317,321,000 | 3,300,235,000 |
accumulated deficit | -2,223,499,000 | -2,257,386,000 | -2,337,282,000 | -2,371,609,000 | -2,401,409,000 | -2,438,074,000 | -2,467,142,000 | -2,476,793,000 | -2,485,399,000 | -2,499,931,000 | -2,508,743,000 | -2,515,351,000 | -2,516,500,000 | -2,497,002,000 | -2,489,814,000 | -2,484,066,000 | -2,463,114,000 | -2,446,755,000 | -2,433,553,000 | -2,419,974,000 | -2,401,988,000 | -2,384,602,000 | -2,380,626,000 | -2,328,069,000 | -2,244,877,000 | -2,268,890,000 | -2,267,235,000 | -2,261,452,000 | -2,263,677,000 | -2,259,489,000 | -2,252,349,000 | -2,238,800,000 | -2,241,243,000 | -2,280,268,000 | -2,261,497,000 | -2,246,276,000 | -2,227,214,000 | -2,180,144,000 | -2,163,797,000 | -2,152,609,000 | -2,013,799,000 | -1,873,115,000 | -2,007,922,000 | -1,941,344,000 | -1,725,370,000 | -1,697,344,000 | -1,667,314,000 | -1,549,286,000 | -1,531,301,000 | -1,548,827,000 | -1,565,489,000 | -1,588,074,000 | -1,606,266,000 | -1,075,496,000 | -1,016,082,000 | -19,362,000 | -68,733,000 | -127,212,000 | ||||||||||||||||
treasury stock | -126,917,000 | -129,816,000 | -113,985,000 | -113,977,000 | -136,382,000 | -121,185,000 | -121,179,000 | -108,966,000 | -108,955,000 | -101,274,000 | -98,864,000 | -94,433,000 | -92,358,000 | -88,535,000 | -88,504,000 | -88,501,000 | -86,138,000 | -86,082,000 | -85,419,000 | -85,415,000 | -83,673,000 | -83,663,000 | -82,703,000 | -82,668,000 | -81,869,000 | -81,869,000 | -80,719,000 | -80,719,000 | -79,862,000 | -78,460,000 | -77,773,000 | -77,773,000 | -76,732,000 | -76,152,000 | -76,124,000 | -76,124,000 | -73,944,000 | -73,389,000 | -73,178,000 | -73,168,000 | -72,429,000 | -72,215,000 | -206,937,000 | -206,452,000 | -206,411,000 | -206,362,000 | -203,996,000 | -203,945,000 | -203,906,000 | -203,605,000 | -201,935,000 | -201,978,000 | -201,484,000 | -201,352,000 | -200,959,000 | -150,900,000 | -100,972,000 | -99,998,000 | -99,998,000 | -49,997,000 | ||||||||||||||
total equity | 1,518,002,000 | 1,491,479,000 | 1,422,279,000 | 1,408,440,000 | 1,349,983,000 | 1,323,531,000 | 1,290,736,000 | 894,496,000 | 882,080,000 | 871,021,000 | 861,093,000 | 855,533,000 | 853,050,000 | 873,918,000 | 872,323,000 | 891,438,000 | 904,047,000 | 913,821,000 | 923,124,000 | 935,557,000 | 949,685,000 | 950,873,000 | 999,472,000 | 1,085,963,000 | 1,057,018,000 | 832,890,000 | 842,292,000 | 841,574,000 | 827,798,000 | 830,725,000 | 737,873,000 | 735,618,000 | 701,450,000 | 679,854,000 | 675,298,000 | 684,928,000 | 753,535,000 | 756,092,000 | 750,920,000 | 787,259,000 | 1,901,047,000 | 1,931,522,000 | 1,951,581,000 | 1,953,045,000 | 1,961,726,000 | 1,948,071,000 | 1,841,048,000 | 1,813,428,000 | 1,792,924,000 | 1,752,178,000 | 1,729,955,000 | 1,702,259,000 | 1,705,539,000 | 1,589,555,000 | 1,767,965,000 | 1,680,042,000 | 1,741,779,000 | 1,978,088,000 | 1,909,757,000 | 1,802,424,000 | 1,921,042,000 | 1,834,177,000 | 1,827,716,000 | 1,816,859,000 | 1,783,860,000 | 1,751,590,000 | 2,163,779,000 | |||||||
total liabilities and equity | 4,388,625,000 | 4,349,304,000 | 4,407,318,000 | 4,431,314,000 | 3,964,732,000 | 3,824,205,000 | 3,816,248,000 | 2,710,647,000 | 2,662,944,000 | 2,655,950,000 | 2,672,110,000 | 2,680,020,000 | 2,619,906,000 | 2,601,326,000 | 2,600,020,000 | 2,589,966,000 | 2,618,224,000 | 2,695,658,000 | 2,722,531,000 | 2,779,722,000 | 2,865,668,000 | 2,928,393,000 | 3,016,839,000 | 3,109,975,000 | 3,100,804,000 | 2,661,306,000 | 2,634,262,000 | 2,552,515,000 | 2,531,390,000 | 2,484,239,000 | 2,437,198,000 | 2,408,007,000 | 2,413,826,000 | 2,418,519,000 | 2,416,745,000 | 2,414,779,000 | 2,525,419,000 | 2,611,942,000 | 2,670,840,000 | 2,706,763,000 | 4,698,918,000 | 4,781,576,000 | 4,826,538,000 | 4,857,147,000 | 4,818,758,000 | 4,663,117,000 | 4,278,936,000 | 4,227,157,000 | 4,321,731,000 | 4,369,640,000 | 4,363,052,000 | 4,254,847,000 | 4,327,282,000 | 4,303,685,000 | 4,379,296,000 | 4,360,662,000 | 4,437,109,000 | 4,666,988,000 | 4,675,031,000 | 4,741,536,000 | 5,004,932,000 | 4,973,255,000 | 5,111,503,000 | 5,292,948,000 | 5,388,305,000 | 5,485,205,000 | 6,145,924,000 | |||||||
assets held for sale | 70,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value 250,000,000 shares authorized, 164,903,900 and 163,439,013 shares issued, respectively | 1,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 8,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 89,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 7,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -984,000 | -2,028,000 | -3,044,000 | -4,010,000 | -5,006,000 | -5,973,000 | -6,908,000 | -7,173,000 | -936,000 | -1,129,000 | -1,678,000 | -2,708,000 | -3,581,000 | -2,975,000 | -3,655,000 | -20,225,000 | -28,266,000 | -47,084,000 | -34,095,000 | -27,879,000 | -34,399,000 | -46,684,000 | -103,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 869,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,605,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract operations | 170,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aftermarket services | 43,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 213,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 107,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 30,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived and other asset impairment | 4,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 25,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -12,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 19,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 4,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 15,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 153,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 153,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,299 and 2,152, respectively | 129,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease rou assets | 16,796,000 | 17,116,000 | 17,491,000 | 18,256,000 | 18,404,000 | 19,073,000 | 19,236,000 | 20,134,000 | 20,203,000 | 19,156,000 | 17,901,000 | 18,681,000 | 18,022,000 | 18,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets associated with discontinued operations | 9,199,000 | 9,505,000 | 9,811,000 | 10,117,000 | 10,424,000 | 10,730,000 | 11,036,000 | 12,003,000 | 12,309,000 | 12,605,000 | 12,901,000 | 8,498,000 | 8,467,000 | 8,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities associated with discontinued operations | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 7,868,000 | 8,529,000 | 8,529,000 | 8,519,000 | 8,508,000 | 8,498,000 | 8,467,000 | 8,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,209 and 2,152, respectively | 115,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,152 and 3,370, respectively | 104,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,057 and 3,370, respectively | 108,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,731 and 3,370, respectively | 106,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,294 and 3,370, respectively | 107,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,370 and 2,210, respectively | 104,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,223 and 2,210, respectively | 113,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 3,630 and 2,210, respectively | 124,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,523 and 2,210, respectively | 138,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,210 and 1,452, respectively | 144,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets associated with discontinued operations | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 254,000 | 254,000 | 923,000 | 379,000 | 184,000 | 376,000 | 420,000 | 263,000 | 397,000 | 453,000 | 537,000 | 189,000 | 293,000 | 358,000 | 442,000 | 102,000 | 23,290,000 | 20,994,000 | 21,746,000 | 31,243,000 | 40,005,000 | 3,871,000 | 4,013,000 | 4,322,000 | 4,759,000 | 4,472,000 | 5,918,000 | 4,914,000 | 7,301,000 | 9,093,000 | 58,152,000 | 13,419,000 | 18,524,000 | |||||||||||||||||||||||||||||||||||
current liabilities associated with discontinued operations | 269,000 | 269,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 | 909,000 | 312,000 | 117,000 | 212,000 | 420,000 | 677,000 | 929,000 | 1,771,000 | 2,066,000 | 2,037,000 | 2,215,000 | 2,113,000 | 3,233,000 | 2,364,000 | 9,657,000 | 9,782,000 | 11,572,000 | 14,216,000 | 13,872,000 | 6,044,000 | 6,383,000 | 6,963,000 | 15,408,000 | 15,685,000 | 15,554,000 | 7,209,000 | 10,228,000 | 26,025,000 | 21,879,000 | 31,284,000 | 34,637,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,387,000 | -4,187,000 | -2,772,000 | 2,548,000 | 5,773,000 | 10,333,000 | 9,374,000 | 3,194,000 | 1,197,000 | 195,000 | -1,570,000 | 12,160,000 | 8,249,000 | 4,461,000 | 15,865,000 | 24,363,000 | 29,993,000 | 31,396,000 | 30,078,000 | 28,770,000 | 21,259,000 | 18,466,000 | 23,909,000 | 20,585,000 | 12,328,000 | 12,587,000 | 6,059,000 | 8,446,000 | 2,089,000 | -94,767,000 | 5,448,000 | 4,203,000 | -18,473,000 | 13,004,000 | 27,671,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,967 and 1,452, respectively | 157,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,321,000 | 4,448,000 | 4,189,000 | 2,842,000 | 2,845,000 | 2,568,000 | 102,539,000 | 97,943,000 | 156,944,000 | 150,706,000 | 155,035,000 | 167,114,000 | 168,424,000 | 173,337,000 | 174,752,000 | 178,566,000 | 154,335,000 | 177,597,000 | 174,140,000 | 187,445,000 | 198,926,000 | 207,864,000 | 197,118,000 | 198,353,000 | 158,455,000 | 144,369,000 | 136,649,000 | 120,934,000 | 112,931,000 | 109,474,000 | 146,358,000 | 124,847,000 | 139,523,000 | 174,486,000 | 160,531,000 | 120,424,000 | 175,003,000 | 147,318,000 | 170,217,000 | 182,126,000 | 174,060,000 | 195,445,000 | 226,531,000 | 225,798,000 | 303,866,000 | 299,536,000 | 278,108,000 | 281,898,000 | 372,099,000 | |||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,554 and 1,452, respectively | 146,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,558 and 1,452, respectively | 145,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,452 and 1,794, respectively | 147,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 26,828,000 | 33,655,000 | 34,195,000 | 32,854,000 | 27,782,000 | 26,253,000 | 25,925,000 | 26,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets associated with discontinued operations | 7,063,000 | 6,421,000 | 6,421,000 | 12,957,000 | 13,263,000 | 18,335,000 | 19,053,000 | 19,564,000 | 20,074,000 | 20,584,000 | 20,409,000 | 20,689,000 | 21,200,000 | 15,996,000 | 16,506,000 | 17,469,000 | 18,977,000 | 19,695,000 | 20,219,000 | 20,918,000 | 297,000 | 9,938,000 | 29,088,000 | 295,000 | 8,794,000 | 8,564,000 | 9,172,000 | 833,000 | 1,247,000 | 7,076,000 | 386,000 | 1,309,000 | 1,504,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 20,793,000 | 19,612,000 | 17,536,000 | 20,498,000 | 20,116,000 | 19,668,000 | 20,142,000 | 17,994,000 | 7,910,000 | 12,100,000 | 14,573,000 | 16,086,000 | 11,655,000 | 102,290,000 | 86,579,000 | 81,115,000 | 78,720,000 | 66,865,000 | 64,396,000 | 63,978,000 | 72,068,000 | 72,532,000 | 78,380,000 | 83,438,000 | 91,148,000 | 86,444,000 | 78,016,000 | 86,760,000 | 98,713,000 | 108,711,000 | 122,323,000 | 133,538,000 | 150,227,000 | 187,148,000 | 187,626,000 | 176,547,000 | 179,327,000 | 137,824,000 | 129,536,000 | 193,282,000 | 209,203,000 | |||||||||||||||||||||||||||||||||
long-term liabilities associated with discontinued operations | 7,063,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,575,000 | 6,575,000 | 6,575,000 | 6,575,000 | 5,714,000 | 5,714,000 | 5,714,000 | 162,000 | 154,000 | 340,000 | 317,000 | 291,000 | 307,000 | 344,000 | 447,000 | 396,000 | 938,000 | 933,000 | 1,044,000 | 658,000 | 16,341,000 | 14,462,000 | 14,140,000 | 13,806,000 | 14,184,000 | 13,711,000 | 13,111,000 | 12,831,000 | 12,710,000 | 11,932,000 | 16,667,000 | 15,750,000 | 15,663,000 | |||||||||||||||||||||||||||||||||||
total archrock stockholders’ equity | 841,574,000 | 827,798,000 | 830,725,000 | 782,280,000 | 777,049,000 | 735,329,000 | 733,091,000 | 721,282,000 | 718,966,000 | 745,493,000 | 739,371,000 | 724,711,000 | 733,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -44,407,000 | -41,431,000 | -33,879,000 | -53,237,000 | -45,984,000 | -34,038,000 | 8,042,000 | 16,721,000 | 26,209,000 | 53,349,000 | 84,310,000 | 104,989,000 | 141,851,000 | 155,785,000 | 167,948,000 | 177,840,000 | 138,261,000 | 151,338,000 | 161,417,000 | 173,198,000 | 168,705,000 | 223,646,000 | 229,225,000 | 238,343,000 | 267,960,000 | 242,806,000 | 251,383,000 | 265,227,000 | 229,897,000 | 192,976,000 | 207,459,000 | 168,798,000 | 172,992,000 | 176,862,000 | 177,416,000 | 181,334,000 | 183,075,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,507 and 1,794, respectively | 141,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 1,356,000 | 1,355,000 | 778,000 | 769,000 | 769,000 | 768,000 | 768,000 | 762,000 | 762,000 | 762,000 | 762,000 | 750,000 | 745,000 | 745,000 | 745,000 | 738,000 | 737,000 | 736,000 | 733,000 | 725,000 | 724,000 | 723,000 | 722,000 | 713,000 | 712,000 | 712,000 | 711,000 | 704,000 | 700,000 | 699,000 | 699,000 | 691,000 | 690,000 | 690,000 | 689,000 | 682,000 | 681,000 | 681,000 | 680,000 | |||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,847 and 1,794, respectively | 130,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,789 and 1,794, respectively | 116,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 1,794 and 1,864, respectively | 113,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, net of allowance of 2,592 and 1,864, respectively | 119,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 99,921,000 | 105,401,000 | 111,101,000 | 120,351,000 | 132,472,000 | 215,232,000 | 225,528,000 | 232,659,000 | 243,372,000 | 249,976,000 | 203,758,000 | 181,567,000 | 164,836,000 | 185,520,000 | 174,522,000 | 181,246,000 | 174,848,000 | 203,480,000 | 208,029,000 | 229,141,000 | 232,283,000 | 265,845,000 | 265,333,000 | 277,810,000 | 282,428,000 | 268,008,000 | 243,430,000 | 263,722,000 | 273,883,000 | 288,220,000 | 295,385,000 | 283,655,000 | 299,072,000 | 305,443,000 | 310,596,000 | 313,868,000 | 311,457,000 | 375,187,000 | ||||||||||||||||||||||||||||||||||||
restricted cash | 1,491,000 | 1,490,000 | 1,490,000 | 1,490,000 | 1,514,000 | 1,514,000 | 1,269,000 | 1,269,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,284,000 | 1,283,000 | 1,136,000 | 1,121,000 | 1,122,000 | 1,757,000 | 1,637,000 | 1,941,000 | 7,435,000 | 16,394,000 | 20,416,000 | 14,871,000 | 4,961,000 | 7,964,000 | 11,552,000 | 7,563,000 | 7,633,000 | 15,066,000 | 15,603,000 | 9,133,000 | ||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 119,981,000 | 128,261,000 | 122,407,000 | 120,938,000 | 108,578,000 | 113,210,000 | 130,954,000 | 117,175,000 | 188,732,000 | 213,226,000 | 201,396,000 | 159,098,000 | 142,831,000 | 110,346,000 | 165,287,000 | 122,214,000 | 140,284,000 | 164,104,000 | 146,919,000 | 147,901,000 | 206,008,000 | 184,327,000 | 171,035,000 | 180,181,000 | 187,011,000 | 117,618,000 | 123,526,000 | 219,487,000 | 207,420,000 | 190,463,000 | 168,870,000 | 203,932,000 | 189,478,000 | |||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 76,661,000 | 71,489,000 | 81,480,000 | 79,856,000 | 95,073,000 | 104,476,000 | 129,384,000 | 117,576,000 | 89,818,000 | 80,555,000 | 82,459,000 | 88,508,000 | 40,168,000 | 33,190,000 | 33,360,000 | 37,401,000 | 47,902,000 | 38,110,000 | 36,902,000 | 36,093,000 | 20,839,000 | 20,170,000 | 22,510,000 | 25,913,000 | 27,162,000 | 28,988,000 | 28,939,000 | 38,782,000 | 38,443,000 | 42,262,000 | 35,785,000 | 41,648,000 | 38,391,000 | |||||||||||||||||||||||||||||||||||||||||
billings on uncompleted contracts in excess of costs and estimated earnings | 41,355,000 | 61,010,000 | 90,237,000 | 76,277,000 | 67,759,000 | 70,148,000 | 57,053,000 | 87,925,000 | 101,760,000 | 103,175,000 | 142,141,000 | 164,251,000 | 126,413,000 | 117,758,000 | 76,591,000 | 83,961,000 | 84,447,000 | 97,722,000 | 120,370,000 | 130,610,000 | 111,914,000 | 133,534,000 | 163,998,000 | 156,245,000 | 144,020,000 | 147,888,000 | 215,427,000 | 157,955,000 | 157,072,000 | 142,249,000 | 202,453,000 | 87,741,000 | 87,328,000 | |||||||||||||||||||||||||||||||||||||||||
total exterran stockholders’ equity | 1,816,737,000 | 1,826,533,000 | 1,809,730,000 | 1,797,260,000 | 1,793,778,000 | 1,770,231,000 | 1,702,787,000 | 1,662,090,000 | 1,631,507,000 | 1,578,980,000 | 1,561,250,000 | 1,478,613,000 | 1,476,314,000 | 1,351,212,000 | 1,500,005,000 | 1,437,236,000 | 1,490,396,000 | 1,712,861,000 | 1,679,860,000 | 1,609,448,000 | 1,713,583,000 | 1,665,379,000 | 1,654,724,000 | 1,639,997,000 | 1,606,444,000 | 1,570,256,000 | 1,980,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 13,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 294,000 | 19,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 6,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-consolidated affiliates | 1,217,000 | 1,217,000 | 1,217,000 | 83,933,000 | 102,635,000 | 99,694,000 | 92,169,000 | 86,076,000 | 89,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 102,000 | 102,000 | 99,000 | 101,000 | 85,000 | 91,000 | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 184,291,000 | 188,574,000 | 189,254,000 | 188,227,000 | 191,304,000 | 192,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 672,000 | 671,000 | 672,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,043,786,000 | 3,239,237,000 | 3,239,728,000 | 3,186,342,000 | 3,162,260,000 | 3,151,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,092,627,000 | 7,241,549,000 | 6,969,530,000 | 7,030,427,000 | 6,863,523,000 | 6,809,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings | 202,092,000 | 182,221,000 | 189,706,000 | 169,830,000 | 157,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 39,331,000 | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 and 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 and 0.001 par value... | 666,000 | 662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 3,051,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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net cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,908,000 | -2,530,000 | -1,778,000 | 1,025,000 | 416,000 | 671,000 | -183,000 | 856,000 | -711,000 | -1,858,000 | 1,485,000 | -476,000 | 92,000 | 688,000 | -307,000 | -1,919,000 | 176,000 | 1,379,000 | 836,000 | -6,979,000 | 7,890,000 | 51,000 | -8,212,000 | 7,673,000 | 12,272,000 | -7,587,000 | 25,825,000 | -1,399,000 | 123,000 | 12,530,000 | 1,520,000 | 8,097,000 | 53,700,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 73,794,000 | 116,772,000 | 71,248,000 | 63,420,000 | 70,850,000 | 59,758,000 | 37,516,000 | 34,425,000 | 40,532,000 | 33,002,000 | 30,858,000 | 24,653,000 | 16,485,000 | 10,458,000 | 15,371,000 | 16,746,000 | 1,721,000 | 5,992,000 | 9,304,000 | 8,752,000 | 4,169,000 | 4,791,000 | 18,332,000 | -30,381,000 | -61,187,000 | 46,044,000 | 20,407,000 | 11,423,000 | 19,456,000 | 12,968,000 | 9,974,000 | 4,149,000 | 2,069,000 | -46,079,000 | -10,054,000 | -2,384,000 | -6,726,000 | -143,607,000 | -4,233,000 | 7,789,000 | 41,085,000 | 27,967,000 | 42,158,000 | 20,863,000 | 34,894,000 | 27,186,000 | 45,261,000 | 24,504,000 | 58,791,000 | 7,287,000 | -214,547,000 | -30,224,000 | -30,464,000 | -18,356,000 | 16,653,000 | 16,733,000 | 23,621,000 | 18,768,000 | -529,952,000 | -57,900,000 | -1,055,413,000 | 37,033,000 | 21,660,000 | 49,371,000 | 58,494,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 69,734,000 | 68,872,000 | 67,130,000 | 63,139,000 | 57,620,000 | 58,129,000 | 48,377,000 | 43,853,000 | 42,835,000 | 42,695,000 | 42,155,000 | 41,210,000 | 40,181,000 | 39,911,000 | 39,953,000 | 41,356,000 | 43,039,000 | 43,761,000 | 45,280,000 | 44,193,000 | 45,712,000 | 47,188,000 | 47,279,000 | 48,849,000 | 49,822,000 | 50,087,000 | 48,409,000 | 45,482,000 | 44,106,000 | 43,381,000 | 43,779,000 | 43,331,000 | 44,455,000 | 46,080,000 | 47,463,000 | 47,248,000 | 47,772,000 | 51,095,000 | 52,068,000 | 51,896,000 | 53,927,000 | -55,930,000 | 94,924,000 | 94,325,000 | 95,808,000 | 90,337,000 | 98,256,000 | 111,956,000 | 85,522,000 | 82,803,000 | 81,305,000 | 80,751,000 | 82,646,000 | 91,579,000 | 85,248,000 | 86,712,000 | 87,308,000 | 91,698,000 | 91,018,000 | 92,676,000 | 90,478,000 | 105,012,000 | 98,503,000 | 106,188,000 | 91,775,000 | 97,028,000 | 87,781,000 | 75,037,000 | 92,939,000 | 96,452,000 | 94,286,000 | 92,415,000 | 90,449,000 | 81,915,000 |
long-lived and other asset impairment | 5,259,000 | 1,795,000 | 4,676,000 | 10,847,000 | 972,000 | 1,203,000 | 2,509,000 | 4,401,000 | 2,568,000 | 3,658,000 | 2,922,000 | 2,892,000 | 2,569,000 | 5,225,000 | 4,154,000 | 4,647,000 | 7,416,000 | 6,243,000 | 5,121,000 | 2,960,000 | 7,073,000 | 7,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliate | 480,000 | 20,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | 93,000 | 121,000 | 324,000 | 280,000 | 188,000 | -18,000 | 51,000 | 318,000 | 199,000 | 164,000 | 22,000 | 143,000 | 216,000 | 600,000 | 319,000 | 427,000 | 294,000 | 376,000 | 110,000 | 293,000 | 218,000 | 434,000 | 220,000 | 413,000 | 282,000 | 282,000 | 170,000 | 270,000 | 222,000 | 429,000 | 167,000 | 553,000 | 465,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 1,156,000 | 1,206,000 | 1,185,000 | 1,080,000 | 1,204,000 | 1,063,000 | 962,000 | 880,000 | 947,000 | 831,000 | 839,000 | 826,000 | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,725,000 | 1,588,000 | 1,701,000 | 1,563,000 | 1,508,000 | 1,497,000 | 1,252,000 | 1,130,000 | 1,193,000 | 1,130,000 | 1,131,000 | 2,180,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,287,000 | 6,264,000 | 1,375,000 | 1,323,000 | 1,323,000 | 1,533,000 | 1,642,000 | 1,528,000 | 1,532,000 | 1,509,000 | 1,509,000 | 1,510,000 | 1,509,000 | 1,585,000 | 1,536,000 | 1,536,000 | 1,734,000 | 2,170,000 | 1,536,000 | 2,016,000 | 1,614,000 | 1,105,000 | 1,827,000 | 1,475,000 | 1,509,000 | 1,618,000 | 1,292,000 | 1,414,000 | 1,707,000 | 1,581,000 | 1,575,000 | 1,573,000 | 1,574,000 | 2,968,000 | |||||||||||||||||||||||
amortization of debt premium | -501,000 | -502,000 | -501,000 | -502,000 | -501,000 | -502,000 | -501,000 | -502,000 | -501,000 | -502,000 | -501,000 | -502,000 | -501,000 | -502,000 | -501,000 | -501,000 | -502,000 | -502,000 | -501,000 | -502,000 | -501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized implementation costs | 1,030,000 | 904,000 | 851,000 | 818,000 | 762,000 | 750,000 | 697,000 | 824,000 | 738,000 | 783,000 | 639,000 | 605,000 | 597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 9,524,000 | 4,671,000 | 4,489,000 | 4,084,000 | 5,783,000 | 3,431,000 | 3,738,000 | 3,513,000 | 3,964,000 | 3,283,000 | 3,191,000 | 3,197,000 | 3,327,000 | 2,893,000 | 2,998,000 | 2,970,000 | 3,067,000 | 2,595,000 | 2,900,000 | 3,178,000 | 2,663,000 | 2,128,000 | 2,645,000 | 2,772,000 | 3,006,000 | 1,960,000 | 2,276,000 | 1,512,000 | 2,357,000 | 1,821,000 | 1,804,000 | 1,969,000 | 1,794,000 | 2,344,000 | 2,042,000 | 1,922,000 | 2,153,000 | 1,863,000 | 1,903,000 | 1,915,000 | 3,288,000 | -4,102,000 | 4,409,000 | 5,024,000 | 4,698,000 | 3,727,000 | 3,986,000 | 4,034,000 | 7,269,000 | 4,126,000 | 3,735,000 | 4,256,000 | 4,131,000 | 3,538,000 | 3,541,000 | 3,864,000 | 4,438,000 | 4,519,000 | 5,173,000 | 4,864,000 | 5,462,000 | 5,970,000 | 5,582,000 | 6,365,000 | 5,349,000 | 4,971,000 | 7,554,000 | 6,145,000 | ||||||
provision for credit losses | -24,000 | 640,000 | 297,000 | 71,000 | 156,000 | 286,000 | 90,000 | 200,000 | -340,000 | 234,000 | -393,000 | 257,000 | 108,000 | -241,000 | 366,000 | -439,000 | 224,000 | 1,290,000 | -47,000 | 1,530,000 | 752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -10,116,000 | -31,614,000 | -3,835,000 | -4,297,000 | -7,335,000 | -12,712,000 | -2,218,000 | -576,000 | -2,381,000 | -2,181,000 | -3,237,000 | -1,176,000 | -3,605,000 | -1,191,000 | -2,232,000 | -2,112,000 | -5,037,000 | -6,372,000 | -7,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 22,445,000 | 30,441,000 | 27,173,000 | 20,223,000 | 19,954,000 | 17,607,000 | 15,583,000 | 12,440,000 | 12,460,000 | 9,247,000 | 10,994,000 | 9,536,000 | 5,881,000 | 1,605,000 | 4,151,000 | 8,587,000 | 886,000 | -1,399,000 | 3,783,000 | 1,403,000 | 6,592,000 | -39,267,000 | -2,883,000 | 3,724,000 | 295,000 | 174,000 | -12,136,000 | -4,863,000 | -4,399,000 | -3,801,000 | 88,082,000 | 620,000 | 7,892,000 | 2,963,000 | 8,480,000 | 2,527,000 | 30,504,000 | -58,123,000 | -17,303,000 | -7,467,000 | -87,323,000 | -20,515,000 | -11,500,000 | -9,921,000 | ||||||||||||||||||||||||||||||
amortization of contract costs | 4,923,000 | 5,008,000 | 5,549,000 | 5,615,000 | 5,889,000 | 6,106,000 | 6,046,000 | 5,957,000 | 5,768,000 | 5,653,000 | 5,386,000 | 5,160,000 | 5,090,000 | 4,951,000 | 4,962,000 | 4,773,000 | 4,476,000 | 4,467,000 | 4,771,000 | 5,161,000 | 5,591,000 | 6,343,000 | 6,630,000 | 6,851,000 | 6,805,000 | 6,496,000 | 6,110,000 | 5,607,000 | 5,117,000 | 4,607,000 | 4,051,000 | 3,397,000 | 2,884,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenue recognized in earnings | -6,260,000 | -9,387,000 | -6,811,000 | -4,039,000 | -3,746,000 | -5,294,000 | -4,101,000 | -2,747,000 | -2,859,000 | -5,421,000 | -2,289,000 | -4,278,000 | -4,476,000 | -5,247,000 | -4,168,000 | -8,426,000 | -3,115,000 | -2,301,000 | -3,033,000 | -2,720,000 | -2,328,000 | -2,306,000 | -4,421,000 | -5,027,000 | -7,735,000 | -8,730,000 | -8,311,000 | -12,478,000 | -12,749,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -36,585,000 | 36,773,000 | -171,000 | -27,171,000 | -18,722,000 | 5,407,000 | -13,719,000 | -10,983,000 | 19,819,000 | -1,808,000 | -1,853,000 | -13,094,000 | 7,632,000 | 9,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -34,000 | 1,346,000 | -7,206,000 | 671,000 | -5,288,000 | -5,369,000 | 1,376,000 | 827,000 | 1,246,000 | 5,861,000 | 4,970,000 | -2,511,000 | -4,131,000 | -2,181,000 | -2,560,000 | -4,758,000 | -1,021,000 | -6,995,000 | -2,425,000 | -239,000 | -3,330,000 | 728,000 | 629,000 | 1,547,000 | 1,068,000 | 3,452,000 | 424,000 | -1,564,000 | 3,724,000 | 410,000 | 3,850,000 | 1,137,000 | -1,187,000 | 1,353,000 | -789,000 | 724,000 | -1,524,000 | 22,471,000 | -604,000 | 7,016,000 | 3,595,000 | -7,181,000 | 20,862,000 | 22,950,000 | 8,889,000 | -5,179,000 | -560,000 | 11,959,000 | 12,037,000 | 64,314,000 | 8,783,000 | 82,668,000 | 8,503,000 | 63,655,000 | -115,482,000 | -37,313,000 | -62,181,000 | 41,588,000 | -67,724,000 | 14,958,000 | ||||||||||||||
other assets | 34,503,000 | -26,821,000 | -10,576,000 | -6,138,000 | -1,677,000 | 766,000 | 701,000 | -2,219,000 | -1,785,000 | -260,000 | 474,000 | -2,718,000 | 609,000 | -3,350,000 | 1,879,000 | -1,626,000 | 444,000 | -691,000 | 1,570,000 | -514,000 | 270,000 | 17,742,000 | -19,271,000 | -3,829,000 | -439,000 | -8,814,000 | 455,000 | -2,348,000 | 15,165,000 | |||||||||||||||||||||||||||||||||||||||||||||
contract costs | -3,491,000 | -4,514,000 | -7,891,000 | -5,841,000 | -5,314,000 | -7,932,000 | -6,310,000 | -5,664,000 | -3,996,000 | -5,438,000 | -6,456,000 | -6,046,000 | -6,352,000 | -7,089,000 | -9,479,000 | -7,687,000 | -5,320,000 | -5,510,000 | -5,014,000 | -4,184,000 | -2,283,000 | -2,872,000 | -2,261,000 | -2,592,000 | -5,537,000 | -6,262,000 | -6,847,000 | -7,554,000 | -6,574,000 | -7,145,000 | -9,292,000 | -7,920,000 | -8,078,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 12,453,000 | 8,101,000 | 8,215,000 | -891,000 | -11,924,000 | -8,724,000 | -2,465,000 | -18,619,000 | 13,958,000 | -22,911,000 | 26,847,000 | -34,321,000 | 18,219,000 | -23,722,000 | 24,200,000 | -19,667,000 | 32,718,000 | -28,357,000 | 27,268,000 | -12,523,000 | 18,881,000 | -25,768,000 | 21,508,000 | -23,765,000 | 12,936,000 | -21,724,000 | 2,894,000 | 4,971,000 | 1,131,000 | -1,497,000 | 6,603,000 | 1,767,000 | 8,091,000 | -10,842,000 | 18,319,000 | 3,714,000 | -1,575,000 | -7,781,000 | 16,649,000 | -20,643,000 | -10,110,000 | 51,122,000 | -27,055,000 | 4,712,000 | 26,733,000 | 28,558,000 | 3,492,000 | 57,712,000 | -33,062,000 | -33,642,000 | -25,550,000 | 31,693,000 | 26,918,000 | -25,639,000 | 63,209,000 | -16,975,000 | -79,471,000 | -35,278,000 | 42,682,000 | 29,893,000 | -5,799,000 | -48,272,000 | -106,000 | |||||||||||
deferred revenue | 5,735,000 | 8,331,000 | 8,128,000 | 4,337,000 | 5,235,000 | 7,454,000 | 4,283,000 | 3,245,000 | 3,070,000 | 4,653,000 | 3,627,000 | 3,927,000 | 3,179,000 | 5,028,000 | 5,582,000 | 7,681,000 | 6,351,000 | 2,050,000 | 4,099,000 | 2,671,000 | 1,397,000 | 2,036,000 | 2,443,000 | 2,470,000 | 5,783,000 | 9,188,000 | 7,643,000 | 10,280,000 | 9,467,000 | 14,806,000 | 21,258,000 | 283,000 | 224,000 | 793,000 | -249,000 | 114,000 | 72,000 | 1,080,000 | -138,000 | -262,000 | -288,000 | 7,093,000 | 3,764,000 | 15,497,000 | -3,095,000 | -1,026,000 | -45,439,000 | 20,822,000 | -1,890,000 | -10,317,000 | -14,851,000 | 2,090,000 | -33,011,000 | -39,921,000 | -58,631,000 | 8,049,000 | -49,474,000 | 37,719,000 | ||||||||||||||||
other | 10,000 | 63,000 | 64,000 | -41,000 | 14,000 | -52,000 | -148,000 | 68,000 | 2,000 | -165,000 | 234,000 | -156,000 | -16,000 | -51,000 | -325,000 | 324,000 | 97,000 | -33,000 | -73,000 | -77,000 | 62,000 | -226,000 | 184,000 | 120,000 | 69,000 | -99,000 | 46,000 | 36,000 | 29,000 | -47,000 | -53,000 | 96,000 | -202,000 | 38,000 | -91,000 | 380,000 | -223,000 | -206,000 | 291,000 | 151,000 | -252,000 | 30,572,000 | -18,526,000 | -9,134,000 | -2,750,000 | 2,375,000 | 299,000 | -2,633,000 | -5,335,000 | -1,874,000 | -9,028,000 | 11,471,000 | -17,922,000 | 6,490,000 | -3,367,000 | -2,475,000 | 1,217,000 | -4,197,000 | 32,495,000 | |||||||||||||||
net cash from operating activities | 185,853,000 | 214,478,000 | 164,530,000 | 127,471,000 | 115,628,000 | 124,338,000 | 96,900,000 | 70,651,000 | 137,702,000 | 71,719,000 | 120,070,000 | 30,542,000 | 87,856,000 | 37,118,000 | 76,808,000 | 12,952,000 | 76,572,000 | 28,675,000 | 82,108,000 | 49,062,000 | 77,555,000 | 68,444,000 | 99,760,000 | 67,945,000 | 99,129,000 | 66,522,000 | 74,962,000 | 67,263,000 | 81,400,000 | 55,242,000 | 65,490,000 | 42,760,000 | 62,455,000 | 50,861,000 | 49,757,000 | 46,511,000 | 54,787,000 | 54,170,000 | 82,982,000 | 65,697,000 | 71,223,000 | 111,779,000 | 134,634,000 | 99,247,000 | 157,519,000 | 68,711,000 | 53,892,000 | 127,466,000 | 147,623,000 | 57,873,000 | 22,742,000 | 245,542,000 | 90,656,000 | 15,136,000 | 38,591,000 | 45,868,000 | 79,275,000 | -30,933,000 | 26,114,000 | 116,218,000 | 56,374,000 | 84,733,000 | 107,050,000 | 153,003,000 | 182,859,000 | 69,293,000 | 72,363,000 | 138,774,000 | 64,523,000 | 168,403,000 | 112,417,000 | 131,869,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -113,484,000 | -87,798,000 | -135,065,000 | -111,462,000 | -168,140,000 | -97,988,000 | -70,018,000 | -91,271,000 | -99,755,000 | -36,655,000 | -74,501,000 | -103,084,000 | -84,392,000 | -68,835,000 | -64,966,000 | -61,208,000 | -44,858,000 | -27,004,000 | -32,132,000 | -27,210,000 | -11,539,000 | -9,959,000 | -17,054,000 | -41,343,000 | -71,946,000 | -81,731,000 | -68,495,000 | -102,275,000 | -132,697,000 | -77,919,000 | -109,011,000 | -62,200,000 | -69,972,000 | -69,445,000 | -52,839,000 | -68,494,000 | -30,915,000 | -20,563,000 | -24,809,000 | -21,600,000 | -50,600,000 | 94,111,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,938,000 | -71,370,000 | -56,071,000 | -51,412,000 | -67,528,000 | -59,063,000 | -61,538,000 | -47,861,000 | -65,341,000 | -74,983,000 | -105,466,000 | -123,111,000 | -133,200,000 | -119,831,000 | -153,664,000 | -102,575,000 | -119,279,000 | ||
free cash flows | 72,369,000 | 126,680,000 | 29,465,000 | 16,009,000 | -52,512,000 | 26,350,000 | 26,882,000 | -20,620,000 | 37,947,000 | 35,064,000 | 45,569,000 | -72,542,000 | 3,464,000 | -31,717,000 | 11,842,000 | -48,256,000 | 31,714,000 | 1,671,000 | 49,976,000 | 21,852,000 | 66,016,000 | 58,485,000 | 82,706,000 | 26,602,000 | 27,183,000 | -15,209,000 | 6,467,000 | -35,012,000 | -51,297,000 | -22,677,000 | -43,521,000 | -19,440,000 | -7,517,000 | -18,584,000 | -3,082,000 | -21,983,000 | 23,872,000 | 33,607,000 | 58,173,000 | 44,097,000 | 20,623,000 | 205,890,000 | 134,634,000 | 99,247,000 | 157,519,000 | 68,711,000 | 53,892,000 | 127,466,000 | 147,623,000 | 57,873,000 | 22,742,000 | 245,542,000 | 90,656,000 | 15,136,000 | 38,591,000 | -58,070,000 | 7,905,000 | -87,004,000 | -25,298,000 | 48,690,000 | -2,689,000 | 23,195,000 | 59,189,000 | 87,662,000 | 107,876,000 | -36,173,000 | -50,748,000 | 5,574,000 | -55,308,000 | 14,739,000 | 9,842,000 | 12,590,000 | ||
proceeds from sale of property, equipment and other assets | 21,301,000 | 78,283,000 | 11,063,000 | 28,589,000 | 2,904,000 | 43,387,000 | 6,654,000 | 3,706,000 | 13,844,000 | 17,543,000 | 16,570,000 | 9,367,000 | 28,726,000 | 7,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance and other settlements | 0 | 287,000 | 2,084,000 | 1,440,000 | 0 | 0 | 0 | 45,000 | 65,000 | 720,000 | 0 | 572,000 | 18,000 | 2,763,000 | 108,000 | 67,000 | 135,000 | 775,000 | 1,318,000 | 40,000 | 268,000 | 1,083,000 | 866,000 | 2,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | -1,768,000 | -5,000,000 | 0 | -236,000 | -235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -93,951,000 | -14,515,000 | -50,687,000 | -377,666,000 | -164,031,000 | -55,393,000 | -931,182,000 | -87,565,000 | -85,923,000 | -24,334,000 | -57,211,000 | -93,280,000 | -57,666,000 | -64,370,000 | -20,512,000 | -9,376,000 | -36,658,000 | -21,747,000 | 38,720,000 | -17,384,000 | 16,518,000 | -3,036,000 | 693,000 | -38,547,000 | -44,141,000 | -55,364,000 | -246,854,000 | -91,038,000 | -121,304,000 | -68,053,000 | -104,143,000 | -57,736,000 | -54,991,000 | -45,172,000 | -39,047,000 | -65,371,000 | -25,149,000 | -5,735,000 | -14,693,000 | -8,829,000 | -60,202,000 | -54,109,000 | -100,099,000 | -64,331,000 | 76,527,000 | 138,627,000 | -56,600,000 | 66,357,000 | -5,337,000 | 1,980,000 | -20,787,000 | -68,931,000 | -87,376,000 | -123,906,000 | -121,466,000 | -203,221,000 | -129,237,000 | -128,977,000 | -121,949,000 | |||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 371,125,000 | 647,450,000 | 433,975,000 | 657,051,000 | 404,675,000 | 296,075,000 | 647,600,000 | 241,300,000 | 244,525,000 | 225,100,000 | 159,900,000 | 258,975,000 | 158,850,000 | 247,250,000 | 173,750,000 | 233,233,000 | 172,500,000 | 182,000,000 | 179,500,000 | 183,500,000 | 159,751,000 | 177,500,000 | 149,000,000 | 495,000,000 | 227,500,000 | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,192,825,000 | -497,700,000 | -487,500,000 | -342,126,000 | -305,675,000 | -333,925,000 | -512,125,000 | -199,100,000 | -263,050,000 | -244,975,000 | -194,775,000 | -167,200,000 | -160,100,000 | -198,000,000 | -207,483,000 | -218,000,000 | -186,500,000 | -167,500,000 | -276,000,000 | -190,500,000 | -229,251,000 | -215,875,000 | -226,000,000 | -503,000,000 | -259,500,000 | -685,500,000 | -235,250,000 | -522,000,000 | -629,000,000 | -165,000,000 | -97,000,000 | -197,000,000 | -146,636,000 | -152,194,000 | -148,000,000 | -153,000,000 | -817,000,000 | -179,000,000 | -221,000,000 | -194,000,000 | -81,000,000 | -915,258,000 | -231,593,000 | -599,320,000 | -438,297,000 | -766,961,000 | -1,320,314,000 | -585,319,000 | -398,821,000 | -173,943,000 | ||||||||||||||||||||||||
proceeds from 2034 notes offering | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -10,499,000 | 0 | -199,000 | -30,000 | -297,000 | -206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -39,907,000 | -36,876,000 | -36,921,000 | -33,620,000 | -34,185,000 | -30,690,000 | -27,865,000 | -25,819,000 | -26,000,000 | -24,190,000 | -24,250,000 | -23,504,000 | -23,852,000 | -22,589,000 | -22,559,000 | -22,494,000 | -22,673,000 | -22,351,000 | -22,506,000 | -22,331,000 | -22,155,000 | -22,308,000 | -22,176,000 | -22,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -4,422,000 | -15,823,000 | -25,371,000 | -28,822,000 | -223,000 | 0 | -12,107,000 | 0 | -1,230,000 | -2,365,000 | -4,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -12,920,000 | -8,000 | -8,000 | -14,000 | -14,974,000 | -6,000 | -106,000 | -11,000 | -6,451,000 | -45,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under espp | 454,000 | 464,000 | 403,000 | 442,000 | 324,000 | 302,000 | 263,000 | 308,000 | 244,000 | 243,000 | 192,000 | 212,000 | 170,000 | 171,000 | 167,000 | 146,000 | 149,000 | 167,000 | 175,000 | 136,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to enerflex | 0 | 0 | 0 | -1,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -88,994,000 | -202,493,000 | -115,621,000 | 251,220,000 | 48,819,000 | -68,274,000 | 837,112,000 | 16,678,000 | -51,962,000 | -46,529,000 | -63,570,000 | 60,880,000 | -28,705,000 | 26,776,000 | -56,204,000 | -2,888,000 | -40,221,000 | -8,847,000 | -120,652,000 | -30,299,000 | -93,237,000 | -65,787,000 | -101,182,000 | -30,414,000 | -55,452,000 | -10,899,000 | 173,303,000 | 24,082,000 | 36,002,000 | 14,997,000 | 38,545,000 | 14,951,000 | -14,443,000 | 2,201,000 | -10,659,000 | 10,648,000 | -21,965,000 | -50,664,000 | -90,759,000 | -33,826,000 | -7,793,000 | -50,238,000 | 40,067,000 | 76,080,000 | 382,060,000 | 60,274,000 | -5,545,000 | 33,015,000 | 74,984,000 | 32,130,000 | 47,188,000 | -18,964,000 | -48,634,000 | -170,208,000 | -96,435,000 | -117,011,000 | -69,827,000 | -124,759,000 | -134,417,000 | -131,255,000 | 3,472,000 | 38,196,000 | -82,000 | 148,170,000 | -52,884,000 | -8,806,000 | 45,690,000 | |||||||
cash and cash equivalents, beginning of period | 1,553,000 | 0 | 0 | 0 | 4,420,000 | 0 | 0 | 0 | 1,338,000 | 0 | 0 | 0 | 1,566,000 | 0 | 0 | 0 | 1,569,000 | 0 | 0 | 0 | 1,097,000 | 0 | 0 | 0 | 3,685,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 4,461,000 | -2,530,000 | -1,778,000 | 1,025,000 | 4,836,000 | 671,000 | 2,830,000 | -236,000 | 1,155,000 | 856,000 | -711,000 | -1,858,000 | 3,051,000 | -476,000 | 92,000 | 688,000 | 1,262,000 | -1,919,000 | 176,000 | 1,379,000 | 1,933,000 | -379,000 | -729,000 | -1,016,000 | 3,221,000 | 259,000 | 1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 10,000 | 927,000 | 0 | 1,498,000 | 101,000 | 61,000 | -248,000 | 422,000 | 366,000 | 457,000 | -114,000 | 1,085,000 | -1,994,000 | 3,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of investment in unconsolidated affiliate | -1,023,000 | 0 | 1,742,000 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | -174,000 | 44,262,000 | 270,000 | 64,280,000 | 627,000 | 18,168,000 | 737,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in tops acquisition, net of cash acquired | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in ngcs acquisition, net of cash acquired | 0 | 2,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption and partial repayment of 2027 notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2032 notes offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | -6,000 | -48,000 | 0 | 0 | 0 | 3,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partial repayment of 2027 notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of archrock common stock pursuant to tops acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of archrock common stock pursuant to ngcs acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of dedesignated interest rate swap | 0 | 0 | 0 | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps | 0 | 0 | 0 | 631,000 | 673,000 | 697,000 | 1,098,000 | 1,071,000 | 1,084,000 | 1,166,000 | 732,000 | 196,000 | -8,000 | -261,000 | -392,000 | -410,000 | -297,000 | -161,000 | 70,000 | 257,000 | 155,000 | 1,048,000 | 475,000 | 505,000 | 475,000 | 466,000 | 326,000 | 323,000 | 334,000 | 139,000 | 107,000 | 87,000 | 64,000 | 39,000 | 143,000 | 2,017,000 | 183,000 | 295,000 | 262,000 | 189,000 | 377,000 | 558,000 | 452,000 | 620,000 | 2,200,000 | 1,726,000 | -1,354,000 | |||||||||||||||||||||||||||
gain on sale of business | 122,000 | -11,504,000 | 0 | -12,950,000 | 0 | -5,995,000 | 0 | 0 | -193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | -1,190,000 | -1,250,000 | 0 | -57,000 | -5,287,000 | 0 | 0 | -2,000,000 | -2,667,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of interest rate swaps that include financing elements | 0 | 0 | 0 | -1,334,000 | -1,114,000 | -1,094,000 | -1,075,000 | 146,000 | -2,000 | -205,000 | -380,000 | -364,000 | -460,000 | -581,000 | -714,000 | -754,000 | -778,000 | -812,000 | -913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -379,000 | -729,000 | -1,016,000 | -464,000 | 1,411,000 | 307,000 | -3,902,000 | -108,000 | -7,592,000 | -5,466,000 | -2,688,000 | -6,831,000 | -36,751,000 | 7,518,000 | 6,446,000 | -16,342,000 | -14,972,000 | -9,929,000 | -12,811,000 | -11,935,000 | -23,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -3,773,000 | -50,000 | -31,000 | -3,000 | -2,363,000 | -56,000 | -663,000 | -4,000 | -1,742,000 | -10,000 | -960,000 | -35,000 | -799,000 | 0 | -1,150,000 | 0 | -857,000 | -31,000 | -687,000 | 0 | -1,041,000 | -580,000 | -28,000 | 0 | -2,180,000 | -555,000 | -211,000 | -10,000 | -739,000 | -214,000 | -485,000 | -41,000 | -49,000 | -2,366,000 | -51,000 | -39,000 | -301,000 | -1,670,000 | 43,000 | -494,000 | -132,000 | -393,000 | -50,001,000 | |||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 99,830,000 | 665,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease rou asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 0 | 0 | 0 | 187,000 | 184,000 | 181,000 | 179,000 | 366,000 | 361,000 | 355,000 | 350,000 | 344,000 | 339,000 | 334,000 | 333,000 | 319,000 | 318,000 | 314,000 | 309,000 | 304,000 | 299,000 | 295,000 | 290,000 | 286,000 | 281,000 | 278,000 | 5,458,000 | 6,363,000 | 6,078,000 | 6,015,000 | 5,747,000 | 5,567,000 | 5,303,000 | 5,249,000 | 5,011,000 | 4,960,000 | 4,735,000 | 4,686,000 | 4,486,000 | 4,416,000 | 4,236,000 | 4,181,000 | 3,994,000 | 3,953,000 | 3,770,000 | 3,731,000 | ||||||||||||||||||||||||||||
loss on sale of assets | -709,000 | -2,443,000 | 430,000 | 157,000 | 2,189,000 | -944,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from exterran corporation | 0 | 0 | 0 | 0 | 25,000,000 | 19,720,000 | 0 | 19,514,000 | 24,509,000 | 5,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded (paid) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration received in sales of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease rou assets | 795,000 | 780,000 | 958,000 | 1,031,000 | 941,000 | 950,000 | 922,000 | 928,000 | 846,000 | 781,000 | 780,000 | 726,000 | 713,000 | 712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade | -15,286,000 | -15,084,000 | 6,578,000 | 528,000 | 1,447,000 | -4,108,000 | 5,261,000 | 13,565,000 | 12,766,000 | 4,803,000 | 10,253,000 | -1,990,000 | -1,861,000 | -3,154,000 | 563,000 | -11,133,000 | -14,997,000 | 4,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and other assets | 4,291,000 | 5,437,000 | 4,879,000 | 6,505,000 | 9,064,000 | 9,114,000 | 4,868,000 | 8,972,000 | 2,528,000 | 2,543,000 | 25,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | -44,000 | -6,000 | -2,401,000 | -4,326,000 | 0 | -347,000 | -596,000 | -13,597,000 | 0 | -1,308,000 | -7,521,000 | 0 | 0 | -1,016,000 | -2,316,000 | 0 | 0 | -396,000 | -14,459,000 | -61,000 | -222,000 | -1,890,000 | -222,000 | -2,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 0 | 0 | 0 | 273,000 | 0 | 384,000 | 16,000 | 43,428,000 | 625,000 | 1,754,000 | 1,502,000 | 569,000 | 2,138,000 | 2,734,000 | 1,325,000 | -49,112,000 | 3,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 68,444,000 | 66,522,000 | 42,760,000 | 62,455,000 | 50,861,000 | 49,802,000 | 46,511,000 | 54,742,000 | 54,103,000 | 82,982,000 | 65,600,000 | 71,387,000 | 10,114,000 | 132,468,000 | 97,612,000 | 156,031,000 | 67,284,000 | 52,853,000 | 125,381,000 | 147,196,000 | 56,663,000 | 19,428,000 | 245,880,000 | 89,387,000 | 14,013,000 | 38,591,000 | 45,868,000 | 78,601,000 | -30,933,000 | 25,452,000 | 116,218,000 | 56,374,000 | 88,613,000 | 107,050,000 | 138,774,000 | 64,523,000 | 168,403,000 | 112,417,000 | 131,869,000 | |||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | 45,000 | 0 | 97,000 | -164,000 | 101,665,000 | 2,166,000 | 1,635,000 | 1,488,000 | 1,427,000 | 1,039,000 | 2,085,000 | 427,000 | 1,210,000 | 3,314,000 | -338,000 | 1,269,000 | 0 | 674,000 | 0 | 662,000 | 0 | 0 | -119,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in elite acquisition | 214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) settlement of interest rate swaps that include financing elements | -1,060,000 | -1,069,000 | -699,000 | -88,000 | 57,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration received in july 2020 disposition | -738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of archrock common stock pursuant to elite acquisition, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of dedesignated interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of terminated interest rate swaps | 0 | 0 | 107,000 | 184,000 | 203,000 | 281,000 | 31,000 | 37,000 | 45,000 | 55,000 | 62,000 | 80,000 | 342,000 | 837,000 | 907,000 | 977,000 | 1,060,000 | 1,117,000 | 1,154,000 | 1,199,000 | 1,280,000 | 1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to archrock stockholders | -22,031,000 | -22,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling partners in the partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 2,000 | 0 | 0 | 53,000 | 0 | 939,000 | 0 | 101,000 | 433,000 | 572,000 | 1,182,000 | 870,000 | 2,247,000 | 8,520,000 | 2,346,000 | 186,000 | 3,213,000 | 2,576,000 | 443,000 | 0 | 39,000 | 248,000 | 239,000 | 72,000 | 112,000 | 314,000 | 342,000 | 85,000 | 327,000 | 3,884,000 | 854,000 | 11,797,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of archrock common stock pursuant to merger, net of tax | 2,094,000 | 1,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 5,829,000 | -8,151,000 | -15,966,000 | -4,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under employee stock purchase plan | 155,000 | 165,000 | 202,000 | 172,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 55,210,000 | 6,195,000 | 25,842,000 | 7,097,000 | 8,632,000 | 3,092,000 | 9,804,000 | 6,660,000 | 6,953,000 | 4,710,000 | 8,284,000 | 7,105,000 | 5,508,000 | 8,245,000 | 47,054,000 | 16,713,000 | 13,808,000 | 9,860,000 | 73,119,000 | 23,708,000 | 15,420,000 | 12,732,000 | 20,640,000 | 12,385,000 | 9,847,000 | 3,807,000 | 1,575,000 | 6,925,000 | 16,574,000 | 3,563,000 | 47,576,000 | 3,204,000 | 128,333,000 | 4,332,000 | 2,639,000 | 2,310,000 | 142,205,000 | 2,246,000 | 745,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||
gain on march 2020 disposition | 0 | -3,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from march 2020 disposition | 0 | 24,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 1,588,000 | 644,000 | -93,000 | 428,000 | 133,000 | 636,000 | 288,000 | 620,000 | 2,235,000 | 1,698,000 | 842,000 | 369,000 | 581,000 | 702,000 | 976,000 | 1,378,000 | -77,000 | 1,744,000 | 874,000 | 622,000 | 812,000 | 304,000 | 306,000 | 1,081,000 | 2,025,000 | 6,946,000 | 435,000 | 1,250,000 | 123,000 | 260,000 | 1,276,000 | -525,000 | 599,000 | 1,051,000 | 530,000 | 2,219,000 | 950,000 | |||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of partnership units | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 10,799,000 | 11,155,000 | 9,866,000 | 4,868,000 | 4,348,000 | 14,845,000 | 24,273,000 | 13,792,000 | 3,123,000 | 5,766,000 | 14,828,000 | 10,116,000 | 12,771,000 | 4,177,000 | -3,089,000 | 2,508,000 | 10,438,000 | 8,910,000 | 4,637,000 | 6,337,000 | 2,536,000 | 10,863,000 | 17,213,000 | 12,987,000 | 56,166,000 | 14,945,000 | 8,004,000 | 1,963,000 | 16,081,000 | 9,952,000 | 7,047,000 | 6,666,000 | 5,046,000 | 27,499,000 | 5,695,000 | 7,096,000 | 13,018,000 | 5,386,000 | 51,587,000 | 4,060,000 | 10,256,000 | 3,194,000 | 11,905,000 | 18,418,000 | 23,724,000 | 2,527,000 | 6,463,000 | |||||||||||||||||||||||||||
proceeds from borrowings of long-term debt | 564,000,000 | 690,000,000 | 178,000,000 | 153,000,000 | 228,000,000 | 155,830,000 | 175,500,000 | 97,500,000 | 158,500,000 | 810,500,000 | 148,500,000 | 129,000,000 | 155,500,000 | 103,500,000 | 428,258,000 | 289,500,000 | 348,500,000 | 417,000,000 | 390,500,000 | 460,000,000 | 1,057,299,000 | 332,500,000 | 330,000,000 | 304,000,000 | 270,000,000 | 1,204,037,000 | 330,000,000 | 369,000,000 | 334,500,000 | 844,500,000 | 290,873,000 | 599,458,000 | 398,428,000 | 604,981,000 | 1,241,916,000 | 471,107,000 | 332,221,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from insurance | 238,000 | 0 | 0 | 116,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from settlement of interest rate swaps that include financing elements | 393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to archrock stockholders | -17,231,000 | -17,156,000 | -17,114,000 | -15,486,000 | -8,532,000 | -8,535,000 | -8,536,000 | -8,534,000 | -8,458,000 | -8,459,000 | -6,699,000 | -6,711,000 | -13,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling partners in the partnership | 0 | 0 | 0 | -11,766,000 | -11,771,000 | -11,770,000 | -10,462,000 | -10,446,000 | -10,446,000 | -10,443,000 | -10,446,000 | -20,737,000 | -20,734,000 | -12,080,000 | -11,949,000 | -9,373,000 | -6,468,000 | -6,399,000 | -3,878,000 | -3,881,000 | -3,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under our employee stock purchase plan | 218,000 | 187,000 | 200,000 | 193,000 | 223,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 5,610,000 | 0 | 0 | 0 | 10,536,000 | 0 | 0 | 0 | 3,134,000 | 0 | 0 | 0 | 1,563,000 | -39,361,000 | 0 | 0 | 39,739,000 | 0 | 0 | 0 | 35,665,000 | 0 | 0 | 0 | 34,601,000 | 0 | 0 | -136,000 | 22,039,000 | 0 | 0 | 0 | 44,616,000 | 0 | 0 | 0 | 83,745,000 | 0 | -2,485,000 | 126,391,000 | 0 | 0 | 149,224,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,708,000 | 2,186,000 | -108,000 | -25,000 | 3,557,000 | 7,890,000 | 51,000 | -8,212,000 | 10,807,000 | -2,229,000 | -22,470,000 | 23,042,000 | 4,791,000 | -30,953,000 | 9,191,000 | -28,686,000 | 52,011,000 | 5,950,000 | -20,114,000 | -7,587,000 | 61,490,000 | -1,399,000 | 123,000 | 3,743,000 | 33,198,000 | 12,530,000 | 692,000 | -2,180,000 | 23,559,000 | -7,592,000 | -5,466,000 | -2,688,000 | 37,785,000 | -36,751,000 | 7,518,000 | 6,446,000 | 67,403,000 | -14,972,000 | -12,414,000 | 113,580,000 | 4,901,000 | -11,935,000 | 125,328,000 | |||||||||||||||||||||||||||||||
loss on non-cash consideration in march 2016 acquisition | 0 | 0 | 0 | 635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for march 2016 acquisition | 0 | 0 | -13,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration in march 2016 acquisition | 0 | 0 | 0 | 3,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership units issued in march 2016 acquisition | 0 | 0 | 0 | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -706,000 | -993,000 | -1,195,000 | -1,223,000 | -2,663,000 | -1,032,000 | -757,000 | -3,914,000 | -2,062,000 | 420,000 | -443,000 | 582,000 | -3,652,000 | -1,751,000 | -390,000 | -2,750,000 | -2,069,000 | -2,687,000 | -1,325,000 | -1,241,000 | -25,225,000 | -260,000 | -6,961,000 | -710,000 | -1,084,000 | -1,530,000 | -1,652,000 | -331,000 | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-cash deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 767,000 | -117,000 | 601,000 | -774,000 | 1,212,000 | -1,304,000 | 145,000 | -832,000 | 653,000 | 3,903,000 | 1,823,000 | 10,825,000 | 19,769,000 | 12,442,000 | 783,000 | 155,000 | -6,584,000 | 1,109,000 | 8,530,000 | 6,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 0 | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments above face value for redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed to exterran corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares issued for exercise of warrants | 0 | 15,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin-off of exterran corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -12,683,000 | -4,036,000 | -14,013,000 | 3,096,000 | 119,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and notes | -11,125,000 | -8,835,000 | 10,125,000 | -1,737,000 | 7,772,000 | 12,860,000 | 13,508,000 | -49,970,000 | 7,846,000 | 3,460,000 | 47,687,000 | 42,018,000 | 71,578,000 | -3,820,000 | -52,641,000 | 983,000 | -2,825,000 | 25,284,000 | -10,173,000 | -18,099,000 | 39,409,000 | -10,415,000 | 117,428,000 | 118,464,000 | -114,013,000 | -33,874,000 | -70,288,000 | 77,879,000 | -85,915,000 | -14,313,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments above face value for redemption of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of partnership units | 0 | -104,000 | 0 | 0 | 0 | 0 | -38,000 | 114,568,000 | 0 | 0 | 127,672,000 | 162,236,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued pursuant to our employee stock purchase plan | 0 | 0 | 491,000 | 419,000 | 488,000 | 427,000 | 493,000 | 404,000 | 419,000 | 408,000 | 460,000 | 345,000 | 355,000 | 392,000 | 483,000 | 405,000 | 452,000 | 495,000 | 462,000 | 478,000 | 350,000 | 650,000 | 574,000 | 650,000 | -335,000 | 1,472,000 | 747,000 | 961,000 | 713,000 | 935,000 | 767,000 | 1,698,000 | ||||||||||||||||||||||||||||||||||||||||||
stock-based compensation excess tax benefit | 71,000 | 56,000 | 0 | 116,000 | -1,821,000 | 669,000 | 248,000 | 2,131,000 | 1,316,000 | 449,000 | 1,350,000 | 6,470,000 | 835,000 | 49,000 | -285,000 | 1,311,000 | 929,000 | 2,000 | 14,000 | 194,000 | 198,000 | 20,000 | -53,000 | 869,000 | 25,000 | 30,000 | 59,000 | 23,000 | 7,000 | 8,479,000 | 5,728,000 | 501,000 | 55,000 | 1,157,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents - total operations | -2,229,000 | -22,470,000 | 23,042,000 | 3,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash and cash equivalents - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares issued for redemption of convertible debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares acquired from exercise of call options | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net decrease in cash and cash equivalents - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -22,665,000 | -10,425,000 | 0 | 0 | 0 | -398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special distribution from exterran corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of non-consolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on remeasurement of intercompany balances | 27,551,000 | 491,000 | 7,508,000 | 3,418,000 | 426,000 | 2,448,000 | -163,000 | 14,859,000 | -2,986,000 | 1,813,000 | 1,340,000 | 1,434,000 | -3,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings versus billings on uncompleted contracts | 12,304,000 | 22,196,000 | -11,530,000 | 16,081,000 | 8,355,000 | -39,026,000 | -7,011,000 | 75,589,000 | -39,276,000 | -47,727,000 | 14,324,000 | 19,408,000 | -73,615,000 | -61,836,000 | 151,630,000 | -12,536,000 | -6,209,000 | -76,280,000 | 148,721,000 | -17,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investments in non-consolidated affiliates | 5,117,000 | 5,062,000 | 5,006,000 | 0 | 4,951,000 | 4,909,000 | 4,890,000 | 4,835,000 | 4,778,000 | 4,722,000 | 4,665,000 | 4,623,000 | 4,793,000 | 4,728,000 | 37,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from settlement of note receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 4,022,000 | -5,545,000 | 3,588,000 | -3,989,000 | 537,000 | -6,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash invested in non-consolidated affiliates | -209,000 | -261,000 | 0 | -381,000 | -1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to exterran stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit for business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 1,000 | 635,000 | -120,000 | 304,000 | 5,494,000 | -9,910,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for midcon acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for midcon acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for redemption of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of intercompany balances | -1,229,000 | 5,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit for midcon acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of non-consolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of payments to terminate interest rate swaps | 500,000 | 585,000 | 2,270,000 | 3,945,000 | 3,888,000 | 5,286,000 | 5,259,000 | 4,873,000 | 4,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | 243,000 | -549,000 | -1,446,000 | 352,000 | -1,364,000 | 66,000 | 1,798,000 | -3,123,000 | -613,000 | 2,355,000 | 4,682,000 | 536,000 | -4,571,000 | 1,783,000 | 1,470,000 | -1,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing cost amortization | 1,452,000 | 1,453,000 | 2,886,000 | 1,620,000 | 2,964,000 | 1,443,000 | 2,950,000 | 1,570,000 | 1,196,000 | 1,257,000 | 1,280,000 | 1,165,000 | 885,000 | 805,000 | 867,000 | 1,063,000 | 657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issue costs | -177,000 | -7,666,000 | 0 | -980,000 | -1,693,000 | -671,000 | -99,000 | -45,000 | -497,000 | -41,000 | -1,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of non-consolidated affiliates, net of dividends received | 209,000 | 261,000 | 0 | -1,541,000 | 1,011,000 | 567,000 | 91,117,000 | -5,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on currency exchange rate remeasurement of intercompany balances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrants sold | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment from call options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -6,432,000 | -9,555,000 | 5,408,000 | 542,000 | -4,424,000 | 13,931,000 | 10,112,000 | -7,495,000 | 24,005,000 | -17,059,000 | 1,956,000 | -10,128,000 | 7,043,000 | 10,657,000 | -23,719,000 | -9,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired | -241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock—based compensation excess tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock–based compensation excess tax benefit | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet impairment | 4,307,000 | 0 | 21,659,000 | 1,000,000 | 0 | 1,450,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility impairment | 397,000 | 0 | 0 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing cost amortization and write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 5,302,000 | 2,944,000 | 5,271,000 | 3,808,000 | 1,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 430,065,000 | 100,000,000 | 144,000,000 | 75,000,000 | 162,050,000 | 399,000,000 | 82,000,000 | 257,000,000 | 217,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facilities | -401,635,000 | -214,500,000 | -298,591,000 | -35,000,000 | -216,459,000 | -387,000,000 | -135,000,000 | -72,000,000 | -124,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed in merger | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2001a equipment lease notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2001b equipment lease notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exterran asset-backed securitization facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on exterran asset-backed securitization facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on partnership credit facility | 28,000,000 | 12,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on partnership credit facility | -10,000,000 | -15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on partnership term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on partnership asset-backed securitization facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on convertible senior notes due 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes due 2014 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of other debt | -22,000 | -2,000 | -13,000 | -22,000 | -828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for call options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to common stock | -2,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of universal stock options to exterran stock options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in the merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 96,000 | 2,601,000 | 1,897,000 | 2,143,000 | 977,000 | 662,000 | 954,000 | 898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -9,034,000 | -19,385,000 | 225,000 | -58,857,000 | -437,000 | -4,351,000 | 16,084,000 | -13,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 182,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisition | -25,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -68,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on asset-backed securitization facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on partnership term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of convertible senior notes due 2008 | 0 | 0 | -192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for call options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling partners in the partnership | -3,869,000 | -3,863,000 | -3,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -131,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain on trading securities | -4,536,000 | -7,515,000 | -2,038,000 | -3,234,000 | -2,964,000 | -10,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of trading securities | 7,886,000 | 13,715,000 | 3,228,000 | 7,744,000 | 8,374,000 | 18,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | -3,350,000 | -6,200,000 | -1,190,000 | -4,510,000 | -5,410,000 | -7,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing activities | -123,906,000 | -129,237,000 | -131,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on the partnership credit facility | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on the partnership credit facility | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,359,000 | 3,028,000 | 3,243,000 | 2,643,000 | 3,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of non-consolidated affiliates, net of dividends received | -6,962,000 | -6,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero coupon subordinated notes accreted interest paid by refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay-in-kind interest on zero coupon subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from abs credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the partnership credit facility | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of zero coupon subordinated notes principal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of deferred stock option liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings | 26,730,000 | 11,876,000 | 39,437,000 | -1,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on partnership term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -49,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling partners in exterran partners, l.p. | -3,544,000 | -3,544,000 | -3,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in the merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash advanced to/invested in non-consolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in merger | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2000b equipment lease notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets sold in exchange for note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing cost write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in merger |
