CALGARY, Alberta, Agasti 10, 2022 (GLOBE NEWSWIRE) — STEP Energy Services, LLC (“iNkampani” noma “STEP”) iyajabula ukumemezela ukuthi ukukhishwa kwayo kwemiphumela yezezimali nokusebenza kukaJuni 2022 kuzohambisana nokuphathwa kwengxoxo nokuhlaziya. (“MD&A”) kanye Nezitatimende Zezimali Zesikhashana Ezihlanganisiwe Ezingahloliwe kanye Namanothi enkathi ephele zingama-30 Juni 2022 (“Izitatimende Zezimali”).Zifundeni ndawonye.Abafundi kufanele futhi babhekisele kumhlahlandlela wezomthetho othi “Ulwazi Lokubheka Phambili Nezitatimende” kanye nasesigabeni esithi “Izilinganiso Nezilinganiso Okungezona ze-IFRS” ekupheleni kwalokhu kukhululwa kwabezindaba.Wonke amanani ezezimali nezinyathelo zivezwa ngamadola ase-Canadian ngaphandle uma kuboniswe ngenye indlela.Ulwazi olwengeziwe mayelana ne-STEP luyatholakala kuwebhusayithi ye-SEDAR ethi www.sedar.com, okuhlanganisa Ifomu Lolwazi Lonyaka Lenkampani lonyaka ophele ngomhla ka-31 Disemba 2021 lamhla ziyi-16 kuNdasa 2022 (“AIF”).
(1) I-EBITDA elungisiwe kanye nokuphuma kwemali kwamahhala izilinganiso zezezimali ezingezona eze-IFRS, futhi i-EBITDA Elungisiwe iyisilinganiso sezimali esingesona se-IFRS.Lezi zinkomba azichazwanga futhi azinalo inani elimisiwe ngokuvumelana ne-IFRS.Bona izilinganiso ezingezona ze-IFRS nezilinganiso.(2) Usuku lwebhizinisi luchazwa njenganoma yimuphi umsebenzi we-CT noma we-hydraulic fracturing oqedwe kungakapheli amahora angama-24, ngaphandle kwezisetshenziswa ezisizayo.(3) Amandla asebenzayo abonisa iyunithi esebenzayo kusayithi yekhasimende.I-15-20% yaleli nani nayo iyadingeka ukuze kuhlinzekwe umjikelezo wokunakekela izisetshenziswa.
(1) Imali yokusebenza, isamba sezikweletu zezimali zesikhathi eside kanye nesamba sesikweletu akuzona izinyathelo zezezimali ze-IFRS.Azichazwa ngaphansi kwe-IFRS futhi azinayo incazelo ejwayelekile.Bona izilinganiso ezingezona ze-IFRS nezilinganiso.
Uhlolojikelele lwe-Q2 2022 Ikota yesibili ka-2022 ibe yirekhodi le-STEP, iletha ukusebenza kahle kwezezimali okuhle kakhulu emlandweni wenkampani.Isidingo esinamandla sezinsizakalo ezindaweni zonkana zaseCanada nase-US sikhiqize imali eyizigidi ezingama-273 zamaRandi kanye nesamba semali engamaRandi ayizigidi ezingama-38.1, ukuthuthuka okukhulu kusukela ngonyaka odlule.Le nkampani iphinde yakhiqiza amaRandi ayizigidi ezingama-55.3 ku-EBITDA elungisiwe kanye namaRandi ayizigidi ezingama-33.2 ekuhambeni kwemali kwamahhala ngekota, ithuthuka ngokungaguquki unyaka nonyaka.
Amaleveli omsebenzi kwikota yesibili ahlangabezane ne-bifurcation evamile phakathi kwe-Canada nenyakatho ye-US, ethintwa izimo zekhefu lasentwasahlobo zesizini (“ukonakala”), kanye ne-US eseningizimu, engathinteki.Ngokwezibalo ze-Baker Hughes rig count, inani lezinsimbi zomhlaba eCanada lenze isilinganiso esingu-115 per square meter.2022, yehle ngo-40% qoq ngenxa yokuhlukaniswa, kodwa ikhuphuke ngo-62% y/y.Ngekota yesibili ka-2022, izinsimbi zase-US ezisekelwe emhlabeni zenza isilinganiso samayunithi angama-704, akhuphuka ngo-11% ngekota ngekota kanye nama-61% unyaka nonyaka.Ngokuhambisana nokusetshenziswa kwe-rig ephansi, i-Canada kanye nenyakatho ye-US yaba nesikhathi sokusetshenziswa okuphansi kusukela maphakathi no-April kuya maphakathi no-May, kanti ezinye izifunda zaba nokuhlukana okugqame kakhudlwana.
Ukuma kwamasu amakhasimende anezinkundla ezinkulu ezinezimbobo kugcine imigqa eqhekekayo ye-STEP isebenza kahle e-Canada nase-US engxenyeni yesibili, nokusebenza e-Canada kusekelwa amakhasimende athile ahambisa imisebenzi ukusuka kwikota yesithathu ukuya kwikota yesibili.Thatha ithuba lezintengo eziphezulu ukuze usekele impahla..Inkampani iphampa amathani angu-697,000 esihlabathi ezinsukwini zokusebenza ezingu-279 eCanada kanye nezinsuku zokusebenza ezingu-229 e-US.Ukusetshenziswa bekukhuphuka unyaka nonyaka kuzo zombili izifunda, kodwa iCanada ibilokhu yenqaba njengoba ihlukana.Ingxenye yamashubhu ahlanganisiwe yathinteka kakhulu izimo zokuqhekeka e-Canada nasenyakatho ye-US, ukusetshenziswa kwehle njalo nokwehla ngo-17% ngekota ngekota.Amashubhu ahlanganisiwe anezinsuku zebhizinisi ezingama-371 e-Canada kanye nezinsuku zebhizinisi ezingama-542 e-US.
Izintengo e-Canada ziye zahlala zizinzile kakhulu uma kuqhathaniswa nekota yokuqala ka-2022, kuyilapho izintengo zikhuphuke ngebhulokhi e-US, lapho senze khona inzuzo eyengeziwe ngokuhlinzeka ngabakhiqizi namakhemikhali amaningi kumakhasimende amaningi.kwakusobala kakhulu.ISINYATHELO sidlulisele ngempumelelo lokhu kunyuka kwezindleko kumakhasimende ngekota yesibili ka-2022.
Izinto ezimbalwa eziphawulekayo kwikota yesibili ka-2022 zibe negalelo emalini engenayo eyizigidi ezingama- $ 38.1.Ngenxa yezimali eziqinile zonyaka kuze kube manje kanye nombono owakhayo, inkampani ihoxise ukonakala okuphelele kwamayunithi akhiqiza ukheshi e-Canada elinganiselwa ku-$32.7 wezigidi eyayithola ngekota yokuqala ka-2020. Isamba sezindleko zesinxephezelo esisekelwe ku-STEP sasingu-$9.5 million, lapho amaRandi ayizigidi eziyisi-8,9 bekuyisinxephezelo esisekelwe kusabelo esikhokhwa ngokheshi, okubonisa ukwenyuka kwamasheya enkampani cishe ngamaphesenti angama-67 ngekota yesibili.ikota yesibili.
Ukusebenza kwezezimali okuqinile kulethe i-EPS eyisisekelo nehlanjululwe engu-$0.557 kanye no-$0.535, ngokulandelana, kwikota yesibili ka-2022, uma kuqhathaniswa no-$0.135 kanye no-$0.132 wekota yonyaka odlule kanye nemali engenayo yonke, ngokulandelana.Ukulahlekelwa ngesheya ngalinye (okuyisisekelo nokuhlanjululwe) ngesikhathi esifanayo ngonyaka odlule kwaba ngu-$0.156.
Inkampani iyaqhubeka nokugxila ekuqiniseni ibhalansi yayo engxenyeni yesibili ka-2022. Imali yokusebenza ikhuphuke yafinyelela ku-$54.4 million isuka ku-$52.8 million kusukela ngoMashi 31, 2022. Isikweletu sisonke sehle sisuka ku-$214.3 million ngoMashi saya ku-$194.2 million kusukela ngoJuni 30, 2022. kusukela ngomhla ka-Mashi 31, 2022, okuthinteke kancane ukwehla kwezinga lokuqoqwa kwemali okutholwayo ekupheleni kwekota yesibili ka-2022. Isikweletu Sezimali Senkampani Ku-EBITDA Elungiswe Ibhange Isilinganiso esingu-1.54:1 singaphansi komkhawulo ongu-3.00:1 futhi ihlala ihambisana nazo zonke ezinye izivumelwano zezimali nezingezona ezezezimali kusukela zingama-30 Juni 2022.
Ekupheleni kwekota yesibili ka-2022, i-STEP yenze izinguquko futhi yanweba isivumelwano semalimboleko.Isivumelwano esichitshiyelwe nesibuyekeziwe sihlinzeka ISINYATHELO ngokuguquguquka okwengeziwe ekulawuleni ukwakheka kwayo okukhulu ngokuguqula Isikhungo Sesikhathi sibe Isikhungo Sesikweletu Esijikelezayo futhi siqinisekise ukuzinza kwesikhathi eside ngokusinweba kuze kube nguJulayi 2025.
I-OUTLOOKSTEP ilindele ukuthi ukunyuka kwamanani kawoyela negesi kuqhubeke kuze kube sekupheleni kwalo nyaka kuze kufike ku-2023. Izingozi zokuntengantenga kwesikhashana ezimakethe zezimali zisazohlala ngenkathi izinkathazo zokuwohloka komnotho ziqhubeka, kodwa okuyisisekelo somnotho Imakethe kawoyela engokoqobo isaqinile futhi Imibiko yezimboni ikhombisa ukuthi ukunikezwa kukawoyela kulindeleke ukuthi kuhlale kuqinile kuze kube ngu-2023. Ukushintsha phakathi kwezimakethe zezimali nezangempela kwasekelwa amakhasimende e-STEP, angazange asho ukuthi noma yikuphi ukwehla komsebenzi kube umphumela wokuguquguquka kwamanani kwakamuva.Izintengo zegesi yemvelo kulindeleke ukuthi zihlale ziphezulu ngo-2023, zisekelwa iprimiyamu yengozi ye-geopolitical kanye namazinga okugcina ngesilinganiso esiphansi seminyaka emihlanu.
Inkampani ibheke ngokwakhayo ingxenye yesibili yonyaka futhi ilindele ukuthi ukulayishwa kuhlale kuzinzile.Ikota yesithathu ka-2022 iqala ngesizotha, ivumela ukulungiswa kwemishini ukuthi kuqedwe ikota yesibili ematasa ka-2022, kodwa umsebenzi uyaqhubeka njengoba ikota iqhubeka.Inkampani ilindele ukuthi engxenyeni yesithathu, ingxenye ye-hydraulic fracturing ku-annulus kanye nemithombo eyodwa izoba phezulu kunekota yesibili ka-2022. Lolu shintsho ekuxubeni komsebenzi kulindeleke ukuthi kugcinwe izinga eliphezulu lokusebenzisa, nakuba liphansi kancane. amamajini ngenxa yokusebenza kahle okuphansi, njengoba ISINYATHELO siqedele ukwakhiwa kwenkundla enkulu yomthombo ehlanganisa amazwe amaningi ku-Q2 2022. Ukubonakala sekuthuthukile engxenyeni yesine ka-2022, inkampani ilindele ukuthi amakhasimende aqhubeke esebenza ngekota yesine, futhi izingxoxo zakuqala namakhasimende zibheke ngase. ukukhushulwa kwesabelomali sika-2022 ukuze kuqedwe eminye imithombo ngaphambi kokuphela konyaka njengoba ukukhathazeka kuqhubeka nokukhula.Ukutholakala kwemishini ngo-2023.
Engxenyeni yokuqala ka-2022, izintengo zibhekana nengcindezi yokwehla kwamandla emali kanye nokushoda kwempahla.Inkampani ilindele ukuguquka kwejubane elincane engxenyeni yesibili ka-2022, ikakhulukazi eCanada, njengoba izimbangi zikhombisa amandla amakhulu okungena emakethe.Kodwa-ke, i-STEP ikholelwa ukuthi imakethe yephampu yaseCanada isondele ekulinganeni futhi ayilindele ukuletha izisetshenziswa ezengeziwe emakethe ngo-2022 kuze kube yilapho kutholwa umjikelezo ogcwele wembuyiselo.Izintengo zase-US kulindeleke ukuthi zikhuphuke ekupheleni konyaka njengoba bonke abadlali bemakethe abakhulu bekhombisa ukuthi izimoto zabo zidayiswa ngaphambi kokuphela konyaka.
Umbono ka-2023 ubukeka uya ngokuya akha.Inani elihlongozwayo lemishini yokumba ka-2023 kulindeleke ukuthi lidlule amazinga angama-2022, futhi isidingo samaphampu omjovo kulindeleke ukuthi sikhule ngokufanele.Ngo-2023, imboni ingase idinge ukuletha amandla athile emakethe ukuze ihlangabezane nesidingo, ikakhulukazi e-Canada uma izingxoxo zenkontileka nabantu bomdabu base-Blueberry River zixazululwa ukuvula kabusha indawo yabo ukuze ithuthuke.Ukunikezwa kuzohlala kunomkhawulo, kusho i-STEP, njengoba amandla amaningi okusebenza embonini angase adinge ukutshalwa kwezimali okubalulekile ukuze kusuke ekumeni ngqá uye emsebenzini.Amaketanga okuhlinzekwa kwamanje kanye nokushoda kwabasebenzi okulindeleke ukuthi kuqhubeke kuze kube ngu-2023 kungase kube nzima ukuqala kabusha.Ukulandela izinkampani ezikhuphukayo, abahlinzeki bezinsizakalo abasohlwini nabo bagxile enzuzweni kanye namamethrikhi abalulekile okugeleza kwemali kwamahhala, kusho inkampani.Gxila ekususeni ibhalansi ishidi kanye nokuletha inani kubanikazi bamasheya.
Esikhathini esisele sika-2022 no-2023, i-STEP izogxila ekukhiqizeni ukuhamba kwemali kwamahhala.Imiphumela eqinile ebikwe engxenyeni yesibili ka-2022 yasheshisa inhloso yenkampani yokunciphisa isilinganiso seshidi lebhalansi nokwenza utshalomali oluhlelekile ukuze kusekelwe imigomo ye-STEP yokwakha inkampani eqinile nokudala inani labanikazi bamasheya.Canadian Financial and Operational Review.
I-STEP inamayunithi amashubhu ahlanganisiwe angu-16 e-WCSB.Amayunithi amashubhu ahlanganisiwe enkampani aklanyelwe ukunikeza imithombo ejulile ye-WCSB.Imisebenzi ye-STEP ye-hydraulic fracturing igxile ezindaweni ezijulile neziyinselelo yobuchwepheshe e-Alberta nasenyakatho-mpumalanga yeBritish Columbia.ISINYATHELO sinamandla angu-282,500 hp, cishe angu-132,500 hp anguphethiloli okabili.Izinkampani zisebenzisa amayunithi amashubhu ahlanganisiwe angenzi lutho noma umthamo wokuqhekeka kwe-hydraulic kuye ngamandla emakethe okugcina ukusetshenziswa okuhlosiwe kanye nembuyiselo yezomnotho.
(1) I-EBITDA Elungisiwe kanye Nokugeleza Kwemali Kwamahhala akuzona izilinganiso zezezimali ze-IFRS, futhi iphesenti elilungisiwe le-EBITDA kanye Nemali Engenayo Yansuku zonke ayizona izilinganiso zezezimali ze-IFRS.Azichazwa ngaphansi kwe-IFRS futhi azinayo incazelo ejwayelekile.Bona izilinganiso ezingezona ze-IFRS nezilinganiso.(2) Usuku lwebhizinisi luchazwa njenganoma yimuphi umsebenzi we-CT noma we-hydraulic fracturing oqedwe kungakapheli amahora angama-24, ngaphandle kwezisetshenziswa ezisizayo.(3) Amandla atholakalayo abonisa ukuthi amayunithi asebenza endaweni yomsebenzi yekhasimende.Enye i-15-20% yale mali iyadingeka ukuze kuqinisekiswe imijikelezo yokugcinwa kwemishini.
Ukuqhathaniswa kwe-Q2 2022 kanye ne-Q2 2021 Imali engenayo yezinyanga ezintathu ephele ngoJuni 30, 2022 ibingu-$165.1 wezigidigidi uma kuqhathaniswa namaRandi ayizigidi ezingu-73.2 engxenyeni yesibili ka-2021. Imali engenayo ikhuphuke ngenxa yokwanda komsebenzi embonini.Isibalo sezinsuku ze-hydraulic fracturing sikhuphuke sisuka ezinsukwini eziyi-174 engxenyeni yesibili ka-2021 saya ezinsukwini ezingama-279 engxenyeni yesibili ka-2022, ngokwengxenye ngenxa yokwenyuka okuncane kokwehla kwengcindezi kwikota edlule, kodwa ikakhulukazi ngenxa yomsebenzi owengeziwe wamaphedi kulokhu. ikota.Ukugxila ekusebenzeni kwamaphedi phakathi nekota kuholele ekusebenzeni okuthuthukisiwe kanye nokwenyuka komjovo, okugcine kuholele emalini ephezulu yansuku zonke uma kuqhathaniswa nekota yesibili ka-2021. Izinsuku zokubopha amashubhu ezihlanganisiwe zikhuphuke zisuka ezinsukwini ezingama-304 ngo-Q2 2021 zaya ezinsukwini ezingama-371 ngo-Q2 2021, ngemali engenayo. ngosuku inyuke kancane ngo-13%.
Izindleko zokusebenza ziyakhula njengoba amazinga omsebenzi enyuka.Ukulungiswa kwesisekelo samaholo kanye nezisusa ukuze kuhlale kunokuncintisana emakethe yamanje, kanye nokubuyiselwa kwezinzuzo nezinzuzo ezihlukahlukene ezasuswa ngo-2020 ukuze kwehliswe izindleko, kuholele ekwenyukeni kwezindleko zabasebenzi.Ingcindezi yokwehla kwamandla emali isalokhu iyisici kule kota njengoba ukuphazamiseka kokuthengwa kwempahla, amanani entengo ezimpahla kanye nokwenyuka komsebenzi wezimboni kukhuphule izindleko kuzo zonke izigaba zokusebenzisa imali.Izindleko zokuthengisa, ezijwayelekile nezokuphatha (SG&A) zokuphatha kanye nesakhiwo sezindleko zinyukile uma kuqhathaniswa nekota yesibili ka-2021 ukuze kusekelwe ukwenyuka kwemisebenzi yasensimini, nokho inkampani ilindele ukuthi izoqhubeka nokugcina ukwakheka kwezindleko ezithambile, okusekela ngokugcwele ukukhula kwebhizinisi.
I-EBITDA elungisiwe ibingu-$39.7 wezigidi (ama-24% emali engenayo) engxenyeni yesibili ka-2022 uma kuqhathaniswa namaRandi ayizigidi ezingu-15.6 (ama-21% emali engenayo) engxenyeni yesibili ka-2021. I-EBITDA elungisiwe inyuke ngenxa yokukhuphuka kwamanani nokusetshenziswa ngenxa yesimo esithuthukisiwe sokusebenza, ngokwengxenye kuncishiswe izindleko eziphakeme ngenxa yengcindezi eqhubekayo yokwehla kwamandla emali.Ngekota yesibili ka-2021, uhlelo lwe-CEWS lwathola ama- $ 1.8 wezigidi.
Imali engenayo ye-hydraulic fracturing yaseCanada yezinyanga ezintathu ephele ngoJuni 30, 2022 ibingu-$140.5 wezigidi, ikhuphuke ngo-154% isuka ku-$55.3 million ezinyangeni ezintathu eziphele ngoJuni 30, 2021. Engxenyeni yesibili ka-2022, i-STEP isebenzisa i-5 215,000 hp hydrringaulic hydringaulic.uma kuqhathaniswa namayunithi amane adlule kanye ne-200,000 hp.engxenyeni yesibili ka-2021. Inani lezinsuku zokuqhekeka lenyuke lisuka ezinsukwini eziyi-174 ku-Q2 2021 laya ezinsukwini ezingama-279 ngo-Q2 2022 njengoba izisekelo eziqinile zemboni zithuthukise umsebenzi wamaphedi endaweni evamile ehamba kancane ngenxa yezimo zedamu.Imali engenayo yansuku zonke ikhuphuke uma iqhathaniswa nesikhathi esifanayo ngo-2021 njengoba ukwanda komsebenzi wamaphedi kwaholela enzuzweni esebenza kahle kanye nezimo zemakethe ezithuthukisiwe zenza ukuba kube ngcono amanani entengo.
I-Coiled Tubing Ezinyangeni ezintathu eziphele ngoJuni 30, 2022, izinkampani zamashubhu ezihlanganisiwe zaseCanada zenze imali engenayo engu-$24.6 million, ikhuphuke ngo-38% isuka ku-$17.8 wezigidi zezinyanga ezintathu eziphele ngoJuni 30, 2021. Ulayini wesevisi usebenzise amayunithi amashubhu ahlanganisiwe ayisishiyagalombili kwesesibili. Ikota, isebenze izinsuku zokusebenza ezingama-371 kuze kube ngu-2022, uma kuqhathaniswa namayunithi ayisikhombisa nezinsuku zokusebenza ezingama-304 ngesikhathi esifanayo ngo-2021. Ukusetshenziswa okuphezulu kwasiza ukuthuthukisa amanani ekota njengoba umsebenzi wokumba nokuqeda ukhula kanye nesidingo sezinsizakalo ezihambisanayo sikhuphuka.
Q2 2022 QoQ 2022 Imali engenayo yezinyanga ezintathu ephele ngoJuni 30, 2022 ibingu-$165.1 wezigidi, ikhuphuke ngo-13% isuka ku-$146.8 yekota ephele ngoMashi 31, 2022 ngenxa yentuthuko isiyonke ekusebenzeni kahle namanani entengo.Izisekelo zentengo yempahla eqinile zigcine isidingo sezinsizakalo zenkampani ngokuvamile sihamba kancane kule kota njengoba izimo ze-spin-off zikhawulela ikhono lenkampani lokuhambisa amadivayisi.
I-EBITDA elungisiwe yebhizinisi laseCanada ibingamaRandi ayizigidi ezingama-39.7 (ama-24% emali engenayo) engxenyeni yesibili ka-2022, uma kuqhathaniswa namaRandi ayizigidi ezingama-31.9 (ama-22% emali engenayo) engxenyeni yokuqala ka-2022. Ingcindezi yokwehla kwamandla emali iyaqhubeka nokuba nesisindo embonini engxenyeni yesibili yonyaka 2022 njengoba amanani entengo aphezulu, ukuphazamiseka kwe-supply chain nezimo ezinzima zokusebenza zikhuphula izindleko.I-STEP iqapha ukwehla kwamandla emali eduze ukuze iqinisekise ukuthi izipesheli nezintengo zibonisa lokhu kunyuka kwezindleko, futhi ingase isebenzisane namakhasimende ukukhulisa amanani ukuze kugwenywe amamajini acindezelayo.
I-FracturingSTEP inamayunithi amahlanu e-215,000 hp hydraulic fracturing.engxenyeni yesibili ka-2022, okusho ukuthi inani elifanayo lokufakwa okusebenzayo njengasekotani yokuqala ka-2022. Izisekelo zemboni eziqinile zivumela i-STEP ukuthi ibe namazinga aphezulu okusetshenziswa phakathi kwezisebenzi ezinkulu ezisebenza ezindaweni ezigxile kwigesi ngesikhathi samachibi ahamba kancane ngokwesiko.Izinsuku zebhizinisi eziphelele zehle ngo-29% ngokulandelana, kodwa imali engenayo ikhuphuke yafinyelela ku-$140.5 wezigidi, ikhuphuke ngo-18% ngokulandelana.I-STEP ikhiqize amathani angama-358,000 we-proppant engxenyeni yesibili ka-2022, uma kuqhathaniswa namathani angama-323,000 ngekota yokuqala ka-2022.
Ukwenyuka kwamanani okuqale ngekota yokuqala ka-2022 kuqhubekile kwaze kwafika engxenyeni yesibili ka-2022, okuhambisana nokukhuphuka komjovo kanye nokwenza ngcono ukusebenza kwamaphedi omthombo, okuholele emalini ephezulu yansuku zonke.
I-Coiled Tubing Ibhizinisi le-Coiled Tubing, elisebenza amayunithi angama-tubing ahlanganisiwe ayisishiyagalombili, lenze imali eyizigidi ezingu-24.6 zamaRandi ngezinsuku zebhizinisi ezingu-371 engxenyeni yesibili ka-2022 uma kuqhathaniswa nezigidi ezingu-27.8 zamaRandi ezinsukwini zebhizinisi ezingu-561 engxenyeni yokuqala ka-2022.Intengo ibilokhu ithuthuka kusukela ngekota yokuqala ka-2022, imali engenayo ikhuphuka usuku nosuku ngenxa yezinguquko zesakhiwo somsebenzi kanye nesidingo esengeziwe sezinsizakalo ezihambisanayo.
Imali engenayo yezinyanga eziyisithupha ephele ngomhla ka-Juni 30, 2022 ibingu-$311.9 wezigidi uma kuqhathaniswa namaRandi ayizigidi ezingu-182.5 ezinyangeni eziyisithupha eziphele ngo-Juni 30, 2021. Imali engenayo yaqhutshwa ukusetshenziswa okuphezulu nomsebenzi wamanani kuyo yomibili imigqa yesevisi ngenxa yokukhula kwemboni yonke.Inani lezinsuku ze-hydraulic fracturing zengxenye yokuqala ka-2022 lenyuke laya ku-674 lisuka ku-454 ngesikhathi esifanayo ngo-2021.Izindleko zenkampani zezinsizakalo zokuqhekeka kwe-hydraulic fracturing zikhuphuke ngamaphesenti angama-22 ngenxa yesimo samanani esakhayo kanye nengcindezi yokwehla kwamandla emali.Izinsuku zokuhlanganisa amashubhu ezihlanganisiwe zikhuphuke zisuka ezinsukwini ezingama-765 ngesikhathi esifanayo ngo-2021 zaya ezinsukwini ezingama-932 engxenyeni yokuqala ka-2022, futhi inani lokufakwa okusebenzayo lenyuka lisuka ezinsukwini eziyi-7 ngo-2021 laya ezinsukwini eziyi-8.Izisekelo eziqinile zomkhakha zivumela i-STEP ukuthi igcine amazinga omsebenzi kuyo yomibili imigqa yomkhiqizo phakathi nezinyanga zokuqala eziyisithupha zika-2022 ngokuncipha okuncane kokusetshenziswa ngesikhathi sokunqamuka.
Izindleko zokusebenza zenkampani ziyakhula njengoba izinga lomsebenzi likhula.Imiholo eyisisekelo neyezinxephezelo ilungisiwe ukuze ihlale inokuncintisana emakethe yamanje, futhi izinzuzo nezinzuzo ezihlukahlukene ezasuswa ngo-2020 ukuze kwehliswe izindleko zibuyiselwe, okubangele izindleko eziphezulu zabasebenzi.Ingcindezi yokwehla kwamandla emali iyisici ezinyangeni eziyisithupha zokuqala zika-2022, nokuphazamiseka kwe-supply chain, amanani entengo ezimpahla kanye nokwenyuka komsebenzi wezimboni onyusa izindleko kuzo zonke izigaba zokusebenzisa imali.Ukwakheka kwezindleko ezingaphezulu kanye nezindleko ezijwayelekile nezokuphatha kunwetshiwe uma kuqhathaniswa nekota yesibili ka-2021 ukuze kusekelwe ukwanda kokusebenza kwenkambu, nokho, inkampani ilindele ukuthi izoqhubeka nokugcina ukwakheka kwezindleko ezithambile, okusekela ngokwanele ukukhula kwebhizinisi.
Imisebenzi ye-STEP yase-US yaqala ngo-2015 ihlinzeka ngezinsizakalo zokuhlanganisa amashubhu.I-STEP inamayunithi amashubhu ahlanganisiwe angu-13 echibini le-Permian ne-Eagle Ford e-Texas, i-Bakken Shale eNyakatho Dakota, kanye namachibi e-Uinta-Piceance ne-Niobrara-DJ e-Colorado.ISINYATHELO siqale ukusebenza kwe-hydraulic fracturing e-US ngo-April 2018 nge-fracturing umthamo we-207,500 hp, lapho u-80,000 hp ewela ku-diesel fuel level 4, kanye no-50,250 hp.– kuphethiloli ombaxambili ngomjovo wamafutha oqondile.I-Fracking yenziwa ngokuyinhloko ePermian kanye ne-Eagle Ford Basins eTexas.Izinkampani zisebenzisa noma zisebenzisa amashubhu aguquguqukayo angenzi lutho noma umthamo wokuqhekeka kwe-hydraulic, kuya ngekhono lemakethe lokugcina ukusetshenziswa okuhlosiwe kanye nembuyiselo yezomnotho.
(1) I-EBITDA Elungisiwe kanye Nokugeleza Kwemali Kwamahhala akuzona izilinganiso zezezimali ze-IFRS, futhi iphesenti elilungisiwe le-EBITDA kanye Nemali Engenayo Yansuku zonke ayizona izilinganiso zezezimali ze-IFRS.Azichazwa ngaphansi kwe-IFRS futhi azinayo incazelo ejwayelekile.Bona izilinganiso ezingezona ze-IFRS nezilinganiso.(2) Usuku lwebhizinisi luchazwa njenganoma yimuphi umsebenzi we-CT noma we-hydraulic fracturing oqedwe kungakapheli amahora angama-24, ngaphandle kwezisetshenziswa ezisizayo.(3) Amandla atholakalayo abonisa ukuthi amayunithi asebenza endaweni yomsebenzi yekhasimende.Enye i-15-20% yale mali iyadingeka ukuze kuqinisekiswe imijikelezo yokugcinwa kwemishini.
I-Q2 2022 vs. Q2 2021 Imali engenayo yezinyanga ezintathu ephele ngoJuni 30, 2022 ibingu-$107.9 wezigidi uma kuqhathaniswa no-$34.4 wezigidi ngekota yesibili ka-2021. Amabhizinisi e-US abone ukuthuthuka kwentengo okuqhutshwa yizisekelo eziqinile zemboni kanye nokusetshenziswa okukhulu kwayo yomibili imigqa yesevisi. eqhutshwa ukukhula okunabile emisebenzini yezimboni.Izinsuku zokusebenza ze-Hydraulic fracturing zikhuphuke zisuka ku-146 ku-2Q21 zaya ku-229 ku-2Q22 ngenxa yezimo zezomnotho ezithuthukisiwe kanye nokusebenza okwengeziwe kwe-hydraulic fracturing phakathi naleso sikhathi.Imali engenayo yansuku zonke inyuke ngo-173% ngenxa yokwenyuka kwenani lomeluleki elinikezwe i-STEP nezintengo eziphakeme.Izinsuku zokuhlanganisa amashubhu ezihlanganisiwe zikhuphuke zisuka ku-422 engxenyeni yesibili ka-2021 zaya ku-542 engxenyeni yesibili ka-2022, kanti imali engenayo ngosuku inyuke ngama-34%.
Ibhizinisi e-US liqhubekile nokukhuphuka kwezibalo futhi lalungisa i-EBITDA.I-EBITDA elungisiwe yezinyanga ezintathu ephele ngoJuni 30, 2022 ibingu-$20.3 million uma iqhathaniswa nesigidi esingu-1.0 zamarandi ezinyangeni ezintathu eziphele ngoJuni 30, 2021. Imajini elungisiwe ye-EBITDA ka-19% ibingcono kunesikhathi esifanayo ngo-2021, sibonga ngokwengxenye ukuqhubeka nokuqondiswa kwezigwegwe. Abahlinzeki besevisi base-US, abathutha ukuhlukana, okuholela emazingeni aphezulu kanye namamajini aphezulu kakhulu.Ngaphandle kwalokhu kuziphatha, ukwehla kwamandla emali okuphakeme kubangele izindleko eziphakeme kuzo zonke izigaba zokusebenzisa imali, okuvimbela ukuqaliswa okugcwele kokuthuthukiswa kwamanani entengo.
Kwikota yesibili ka-2022, i-FracturSTEP yasebenzisa ukusabalala kwe-165,000 hp okuthathu.uma kuqhathaniswa nokusabalala okubili kanye ne-110,000 bhp.engxenyeni yesibili ka-2021. Izinsuku zokusebenza zinyukile zisuka ezinsukwini eziyi-146 ku-Q2 2021 zaya ezinsukwini ezingama-229 ku-Q2 2022 njengoba izimo zemakethe ezithuthukisiwe ezithuthukisiwe zisekela ukusabalala kwe-frac eyengeziwe esikhathini samanje.
Imali engenayo ye-hydraulic fracturing yase-US ibingu-$81.6 wezigidi, ikhuphuke ngo-329% kusukela esikhathini esifanayo ngo-2021, kanti imali engenayo yansuku zonke engxenyeni yesibili ka-2022 inyuke ngo-173% kusukela esikhathini esifanayo ngo-2021. imali engenayo, okwakuyinto ebalulekile emalini engenayo ephezulu yansuku zonke engxenyeni yesibili ka-2022 uma kuqhathaniswa nekota yesibili ka-2021. Kodwa-ke, ibhizinisi lenkampani lase-US fracking likwazile futhi ukukhombisa ukwenyuka kwamazinga okusebenza ayisisekelo phakathi nesikhathi esifanayo.
Amashubhu ahlanganisiwe ku-US Coiled tubing aqhubekile nokukhula kwawo ngekota yesibili ka-2022, imali engenayo ikhuphuka yafinyelela ku-$26.3 million isuka ku-$15.3 million engxenyeni yesibili ka-2021. ikota yesibili ka-2022, uma kuqhathaniswa nezinsuku ezingama-422 engxenyeni yesibili ka-2021 enamayunithi ayisishiyagalombili.Ukuhlala okuphezulu okuhambisana nemali engenayo ephezulu yansuku zonke engu-$49,000 uma kuqhathaniswa nama-$36,000 ngesikhathi esifanayo ngo-2021;ngamanani aphezulu kanye nomsebenzi omkhulu kuzo zonke izifunda zobukhona.Isimo semakethe yamasu we-STEP nesithunzi siyaqhubeka nokuba negalelo ekusetshenzisweni okuphephile nezintengo eziphakeme kuzo zonke izifunda.
I-Q2 2022 Uma iqhathaniswa ne-Q1 2022, imali engenayo ye-Q2 2022 ikhuphuke i-$35.2 million yaya ku-$107.9 million isuka ku-$72.7 million.I-USA engxenyeni yokuqala ka-2022, ikakhulukazi ngenxa yemali engenayo eyengeziwe kanye nokwenyuka kwezindleko zokusebenza kokuqhekeka.Kusukela engxenyeni yokuqala ka-2022 kuya engxenyeni yesibili ka-2022, imakethe yase-US iyaqhubeka nokuqina kakhulu, okuholela emananini aphezulu kanye noshintsho oluqhubekayo ebudlelwaneni phakathi kwabahlinzeki bezinsizakalo nezinkampani ezihilelekile ekuhloleni nasekukhiqizeni.
I-EBITDA elungisiwe ibingu-$20.3 wezigidi (19% wemali engenayo) ngo-2Q 2022 uma kuqhathaniswa namaRandi ayizigidi ezingu-9.8 (13% yemali engenayo) ngo-1Q 2022, nokuqhubeka kwemikhuba emihle yebhizinisi e-US.Amazinga okusebenzisa kuyo yomibili imigqa yebhizinisi ahlala eqinile naphezu kwezingcindezi eziqhubekayo zokwehla kwamandla emali, futhi ukukhuphuka kwamanani okuqhubekayo kuholele ekuthuthukisweni okuqhubekayo kwe-EBITDA Elungisiwe.
Ukwenyuka kwesidingo sokuqhekeka kwe-hydraulic kanye namazinga aphezulu kuholele ekushintsheni ekuxubeni kwamakhasimende nomsebenzi, okuholele emalini engenayo ye-US hydraulic fracturing engu-$81.6M ngo-Q2 2022, isuka ku-$49.7M e-USA ngo-Q1 2022. Nakuba umsebenzi kwikota yesibili ka-2022 usamile uma kuqhathaniswa. iphansi ngezinsuku zebhizinisi ezingama-229 uma kuqhathaniswa nezingu-220 kwikota yokuqala ka-2022, imali engenayo inyuke isuka ku-$226,000 yaya ku-$356,000 ngosuku, sibonga ngokwengxenye ukunikezwa kwe-STEP kwabaxhasi namakhemikhali.izithasiselo, kanye namanani athuthukisiwe.Ingxenye yokwenyuka kwentengo engxenyeni yesibili ka-2022 kungenxa yokulwa nokwehla kwamandla emali, okukhawulela ukukhula kwemajini.
I-Coiled Tubing Division iqhubekile nokusebenzisa ama-tubing ahlanganisiwe angu-8 e-US ngezinsuku zebhizinisi ezingu-542 ezikhiqiza imali eyizigidi ezingu-26.3 zamaRandi engxenyeni yesibili ye-2022 uma kuqhathaniswa nezinsuku zebhizinisi ezingu-514 kanye nezigidi ezingu-23.1 zamaRandi emali engenayo ku-1Q 2022;ukuthuthukiswa okuncane ekusetshenzisweni nasezintengo.Nakuba ingcindezi yokwehla kwamandla emali iqhubeka nokugqugquzela ukukhula kwesilinganiso kulezi zinkampani, umfutho wentengo wakamuva usuqalile ukwenyusa ama-margins.Amandla entengo alawa masevisi ashintshile ngendlela efanayo nasekukhuphukeni kwentengo kwangaphambilini kwezinsizakalo zokuqhekeka kwe-hydraulic fracturing, njengoba isidingo samasevisi amashubhu ahlanganisiwe, kuhlanganiswe nezinsizakusebenza ezilinganiselwe, kuye kwaphumela ekuthuthukisweni kwamanani entengo ngaphezu kokulungiswa kwamandla emali.
Imali engenayo yezinyanga eziyisithupha ephele ngomhla ka-Juni 30, 2022 ibingu-$180.7 wezigidigidi uma iqhathaniswa namaRandi ayizigidi ezingu-61.8 ngesikhathi esifanayo ngo-2021. Ibhizinisi lase-US libone ukusetshenziswa okuthuthukisiwe kuyo yomibili imigqa yesevisi ezintweni eziyisisekelo zomkhakha eziqhutshwa umsebenzi ophezulu kanye nezintengo ezithuthukisiwe embonini.Izinsuku zokusebenza ze-hydraulic fracturing operations zikhuphuke zisuka ezinsukwini ezingama-280 ngesikhathi esifanayo ngo-2021 zaya ezinsukwini ezingama-449 ezinyangeni eziyisithupha zokuqala zika-2022 ngenxa yesimo esithuthukisiwe se-macro kanye nokuhluka okwengeziwe kwe-hydraulic fracturing yokusebenza okuqhubekayo.Imali engenayo ngosuku inyuke ngo-131%, ngokuyinhloko ngenxa yomthamo ophezulu wabaphakeli abahlinzekwe yi-STEP namanani aphezulu.Izinsuku zokuhlanganisa amashubhu ezihlanganisiwe zikhuphuke zisuka ezinsukwini ezingama-737 ngesikhathi esifanayo ngo-2021 zaya ezinsukwini eziyi-1,056 ezinyangeni eziyisithupha zokuqala zika-2022, kanti imali engenayo yansuku zonke ikhuphuke ngama-31%.Ibhizinisi e-US liqhubekile nokukhuphuka kwezibalo futhi lalungisa i-EBITDA.I-EBITDA elungisiwe yezinyanga eziyisithupha ephele ngoJuni 30, 2022 yayingama-dollar ayizigidi ezingama-30.1 uma iqhathaniswa nokulahlekelwa Okulungisiwe kwe-EBITDA kwezigidi ezingu-2.0 zamaRandi ezinyangeni eziyisithupha eziphele ngoJuni 30, 2021.
Ezinyangeni zokuqala eziyisithupha zika-2022, izindleko zokusebenza zenkampani zenyuka ngokuhambisana namazinga aphezulu omsebenzi kanye nezingcindezi zokwehla kwamandla emali, kanye nokuphazamiseka kwe-supply chain, amanani entengo ezimpahla kanye nokwenyuka komsebenzi womkhakha, okukhuphule izindleko kuzo zonke izigaba zezindleko.Izindleko zabasebenzi zikhuphuke ngenxa yokulungiswa kwesisekelo kanye nezikhuthazo zokuhlala zincintisana emakethe yamanje kanye nokubuyiselwa kwezinzuzo ezasuswa ngo-2020 ukuze kwehliswe izindleko.
Imisebenzi yebhizinisi yenkampani ihlukile ekusebenzeni eCanada nase-United States.Izindleko zokusebenza zebhizinisi zihlanganisa izindleko ezihambisana namaqembu e-Asset Reliability and Optimization, kanye nezindleko ezivamile nezokuphatha, ezihlanganisa izindleko ezihlobene nethimba labaphethe, ibhodi yabaqondisi, izinkokhelo zenkampani yomphakathi neminye imisebenzi ezuzisa ukusebenza e-Canada nase-USA.
(1) I-EBITDA elungisiwe kanye nokuphuma kwemali kwamahhala izilinganiso zezezimali ezingezona eze-IFRS, futhi i-EBITDA Elungisiwe iyisilinganiso sezimali esingesona se-IFRS.Azichazwa ngaphansi kwe-IFRS futhi azinayo incazelo ejwayelekile.Bona izilinganiso ezingezona ze-IFRS nezilinganiso.
Ukuqhathaniswa kwekota yesibili ka-2022 kanye nekota yesibili ka-2021 Ezinyangeni ezintathu eziphele ngoJuni 30, izindleko zebhizinisi ngo-2022 bezingu-$12.6 wezigidi uma kuqhathaniswa namaRandi ayizigidi ezingu-7.0 ngesikhathi esifanayo ngo-2021. Isinxephezelo semali esisekelwe kukulingana sasiphezulu kwikota yesibili ka-2022 njengoba inani lesabelo likhuphuke ngo-67% noma u-$1.88 kusukela ngomhla ka-Mashi 31, 2022 kuya kuJuni 30, 2022, uma kuqhathaniswa nokukhuphuka okungu-$0.51 ngalowo nyaka.isikhathi esifanayo ngonyaka odlule.ekwenyukeni kwemali esetshenziswa ezimakethe zamanje.Ngaphezu kwalokho, izindleko zemiholo zinyukile njengoba izinkampani zandisa izinxephezelo eziphelele ukuze zigcine futhi zihehe ithalente emakethe yemisebenzi eya ngokuya iqhudelana.I-STEP ibona u-$100,000 CEWS wokukhuthaza engxenyeni yesibili ka-2021, ukwehlisa izindleko zizonke.
I-Q2 2022 Uma iqhathaniswa ne-Q1 2022, ukusetshenziswa kwemali kwebhizinisi ku-Q2 2022 bekungama-dollar ayizigidi eziyi-12.6 uma kuqhathaniswa namaRandi ayizigidi eziyi-9.3 ku-Q1 2022, kukhuphuke ngezigidi ezingama-3.3 zamaRandi.Njengakwikota yokuqala ka-2022, into ebalulekile engxenyeni yesibili ka-2022 izinguquko enanini lemakethe lesinxephezelo esikhokhwe ngemali.Isinxephezelo semali esisekelwe ku-Equity sikhuphuke sisuka ku-$4.2 million saya ku-$7.3 million engxenyeni yesibili ka-2022 saya ku-$1 million engxenyeni yokuqala ka-2022, amasheya akhuphuke ngo-67% kwikota yesibili, noma u-1. $88, yehle isuka ku-$1.19 ngekota yokuqala. .I-STEP izibophezele ekunikezeni ochwepheshe bayo iphakethe eliphelele lemiklomelo elincintisanayo ukuze kuqashelwe amagalelo abo emiphumeleni ethuthukisiwe.
Izindleko zebhizinisi zezinyanga eziyisithupha eziphele ngoJuni 30, 2022 bezingu-$21.9 wezigidi uma kuqhathaniswa nezigidi ezingu-12.5 zamaRandi ngesikhathi esifanayo ngo-2021. Ezinyangeni eziyisithupha zokuqala zika-2022, isinxephezelo esiphezulu samasheya akhokhelwe ngenxa yokwenyuka kwenani elingu-$3.07 uma kuqhathaniswa ukwenyuka kwezinkokhelo zikaDisemba ngenani lemakethe lamanje.Ngaphezu kwalokho, izindleko zemiholo zinyukile njengoba izinkampani zandisa izinxephezelo eziphelele ukuze zigcine futhi zihehe ithalente emakethe yemisebenzi eya ngokuya iqhudelana.I-STEP ibona u-$300,000 ezinzuzweni ze-CEWS zezinyanga eziyisithupha eziphele ngomhla ka-Juni 30, 2021, okwehlisa inani eliphelele lezinkokhelo.
Lokhu kukhishwa kwabezindaba kufaka phakathi imigomo nezilinganiso zokusebenza ezivame ukusetshenziswa embonini yezinsizakalo ze-oilfield ezingachazwanga ku-IFRS.Izigaba ezinikeziwe zihloselwe ukunikeza ulwazi olwengeziwe futhi akufanele zicatshangelwe zodwa noma esikhundleni sezinyathelo zokusebenza ezilungiselelwe ngokuvumelana ne-IFRS.Lezi zinyathelo okungezona ze-IFRS azinalo inani elijwayelekile ngaphansi kwe-IFRS futhi ngenxa yalokho angeke ziqhathaniswe nezinyathelo ezifanayo ezinikezwa abanye abakhiphi.Izibalo okungezona eze-IFRS kufanele zifundwe kanye nezitatimende zezezimali zekota nezonyaka zenkampani namanothi.
“I-EBITDA Elungisiwe” inkomba yezezimali engazange yethulwe ngokuvumelana ne-IFRS, elingana nensalela (ukulahlekelwa) inzuzo ngaphambi kokudonswa kwezindleko zezimali, ukwehla kwenani nokuncishiswa kwenani lemali, ukulahlekelwa (inzuzo) ngokulahlwa kwempahla, imishini namathuluzi, okwamanje kanye izintela ezingenayo ezihlehlisiwe.Imali egciniwe kanye nezimbuyiselo, ukulingana.kanye nokucatshangelwa kwemali okusekelwe ekwabelaneni, izindleko zokuthengiselana, ukudlulisela phambili ukulahlekelwa kokushintshisana kwamazwe angaphandle (izinzuzo), ukulahlekelwa kwemali yangaphandle (izinzuzo), ukulahlekelwa ukonakala.“I-EBITDA % elungisiwe” iyisilinganiso esingesona se-IFRS esibalwa ngokuhlukanisa i-EBITDA Elungisiwe ngemali engenayo.I-EBITDA Elungisiwe kanye ne-EBITDA Elungisiwe yethulwa ngenxa yokuthi asetshenziswa kakhulu umphakathi wezokutshalwa kwezimali njengoba enikeza ukuqonda ngemiphumela ekhiqizwe emisebenzini yebhizinisi evamile yenkampani ngaphambi kokucabangela ukuthi leyo misebenzi ixhaswa kanjani futhi imiphumela intela.Inkampani isebenzisa i-EBITDA Elungisiwe kanye ne-EBITDA Elungisiwe % ukuze ihlole ukusebenza nesegimenti njengoba abaphathi bekholelwa ukuthi banikeza ukuqhathanisa okungcono kwenkathi phakathi kwenkathi.Ithebula elingezansi libonisa ukubuyisana kwe-EBITDA engeyona eye-IFRS emalini engenayo yezezimali (ukulahlekelwa) ngaphansi kwe-IFRS.
Isikhathi sokuthumela: Feb-15-2023