| Address:
|
4444 BRITTMORE ROAD
|
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77041-8004 |
| Telephone: |
713-335-7000 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
References to "our," "we" and "us" when used in this report refer to Exterran
Partners, L.P., formerly known as Universal Compression Partners, L.P.
References to "our predecessor," Universal Compression Partners Predecessor,
Exterran Partners Predecessor, or like terms refer to the contract operations
business relating to natural gas compression that was provided in the United
States of America ("U.S.") by Exterran, Inc., formerly known as Universal
Compression, Inc., prior to the date of our initial public offering on
October 20, 2006.
General
We are a publicly held Delaware limited partnership formed on June 22, 2006 to
acquire certain contract operations customer service agreements and a compressor
fleet used to provide compression services under those agreements. We completed
our initial public offering in October 2006. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.89 | 0.488 | N/E | | 06/2011 | -0.97 | 0.482 | N/E | | 03/2011 | -0.96 | 0.478 | N/E | | 12/2010 | -0.90 | 0.472 | N/E | | 09/2010 | 0.10 | 0.468 | 218.40 | | 06/2010 | 0.20 | 0.462 | 113.00 | | 03/2010 | 0.40 | 0.462 | 54.88 | | 12/2009 | 0.68 | 0.462 | 32.68 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 85.16 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | -1688.35 | | Pretax Inc/Net Sales | -0.10 | Interest Coverage Ratio | 0.06 | | Net Inc/Net Sales | -0.10 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 1.28 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.23 | Quick Ratio | 2.08 | | Inventory Turnover | NA | Current Ratio | 2.08 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 1.00 | | Net Sales/Work Cap | 16.11 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.37 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
84.44
|
71.84
|
68.73
|
68.42
|
|
Cost of Goods Sold
|
43.36
|
39.82
|
37.05
|
35.45
|
|
Selling & Admin Exps
|
10.26
|
10.16
|
10.22
|
10.19
|
|
Operating Income
|
11.36
|
6.09
|
7.31
|
-17.05
|
|
Interest Exp
|
7.86
|
7.55
|
7.08
|
6.60
|
|
Pretax Income
|
3.50
|
-1.68
|
0.46
|
-23.34
|
|
Other Income
|
NA
|
-0.22
|
0.22
|
0.31
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.25
|
-1.94
|
0.22
|
-23.50
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.37
|
0.23
|
0.02
|
0.05
|
|
Receivables - Total
|
39.74
|
27.75
|
32.68
|
28.31
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
40.11
|
27.98
|
32.70
|
28.36
|
|
Net Property, Plant & Equipment
|
813.04
|
822.85
|
629.25
|
636.95
|
|
Total Assets
|
1,000.37
|
1,000.96
|
811.81
|
813.35
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13.52
|
13.54
|
9.83
|
10.50
|
|
Debt in Current Liabilities
|
3.24
|
3.40
|
3.28
|
3.11
|
|
Total Current Liabilities
|
16.76
|
16.94
|
13.11
|
13.61
|
|
Long-Term Debt
|
549.09
|
539.50
|
450.00
|
449.00
|
|
Total Liabilities
|
565.85
|
556.44
|
463.11
|
462.61
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
-0.56
|
-0.27
|
|
Total Stockholders' Equity
|
NA
|
NA
|
348.69
|
350.74
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
811.81
|
813.35
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
21.60
|
16.23
|
15.89
|
6.59
|
|
Net Cash Provided by Investing Activities
|
-13.25
|
-70.65
|
-8.79
|
-8.05
|
|
Net Cash Provided by Financing Activities
|
-8.20
|
54.64
|
-7.14
|
1.48
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 13.46 | 2.70 | -- | | 12/2007 | 107.68 | 19.40 | 1.29 | | 12/2008 | 163.71 | 29.85 | 1.61 | | 12/2009 | 181.73 | 14.78 | 0.68 | | 12/2010 | 237.64 | -23.33 | -0.90 | | Growth Rates | 104.96 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 44 | 12,361 | 36.25 |
|
Report Date :
2/6/2012
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