Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd. ("Company" ma ọ bụ "STEP") nwere obi ụtọ ịkpọsa na ya ego na ọrụ ya pụta maka ọnwa nke September 2021. Ndị na-esonụ pịa ntọhapụ kwesịrị ijikọta na management mkparịta ụka na analysis ("MD & A") maka atọ na itoolu na ọnwa 2021 agwụla September 21. Nkwuputa ego nkwuputa ego nwa oge na (“ Nkwupụta ego nke nkeji anọ”) Ndị na-agụ akwụkwọ kwesịkwara ileba anya na ngalaba ndụmọdụ ndụmọdụ gbasara iwu na “Ntụgharị uche na-aga n'ihu” na ngwụcha akwụkwọ akụkọ a. Ọ gwụla ma ekwuputara n'ụzọ ọzọ, A na-egosipụta ego niile na usoro ego na dollar Canada. maka afọ ahụ kwụsịrị Disemba 31, 2020 (ụbọchị Machị 2021 17) ("AIF").
(1) Hụ usoro ndị na-abụghị nke IFRS.” EBITDA emezigharịrị” bụ nha ego anaghị egosi ya n'usoro IFRS yana nha nhata n'ihu ụgwọ ego, mbelata ego na amortization, mfu (uru) na mkpofu ihe onwunwe na akụrụngwa, ụtụ ụtụ ugbu a na nke defered na mgbake (mfu) ego, nkwụghachi nhatanha, ụgwọ ọrụ mgbanwe, mgbanwe mba ofesi mfu.” A na-agbakọ EBITDA% agbanwere dịka EBITDA agbaziri site na ego ha nwetara.
(2) Lee usoro ndị na-abụghị IFRS. 'Isi ego na-arụ ọrụ', 'Total ogologo oge ego ụgwọ' na 'Net ụgwọ' bụ ego jikoro nke na-adịghị egosi n'ụzọ kwekọrọ na IFRS "Arụ ọrụ isi obodo" hà mkpokọta ugbu a akụ na-ewepu mkpokọta ugbu ụgwọ."Mkpokọta ogologo oge ego libilities "gụnyere ogologo oge borrowings, ogologo oge mgbazinye ego" Netwọk ụgwọ ndị ọzọ. ego nkwụghachi azụ na-akwụ obere ego na ihe nhata.
Ntụle Q3 2021 Nkeji nke atọ nke 2021 bụ nkeji nkeji siri ike nke STEP kemgbe mmalite nke ọrịa na-efe efe na mbido 2020. Arụ ọrụ a bụ njikwa ọnụ ahịa dị n'ime na ụbara ọrụ nke ndị ahịa anyị ka ọnụ ahịa ngwa ahịa rịgoro ruo ọtụtụ afọ yana ngwaahịa zuru ụwa ọnụ gara n'ihu na-agbada n'ihi ụbara ọrụ akụ na ụba na oke mmiri.
Ọnụ ahịa hydrocarbon na-arịwanye elu emeela ka mmụba nke nta nke nta na-emepụta na Canada na United States, na ịrụ ọrụ nkwụsị nke ọma emeela ka ọrụ ụlọ ọrụ ahụ dịkwuo elu. 2021.US rigs ruru 484 rigs na nkeji nke atọ nke 2021, gbagoro 101% afọ karịa afọ yana 11% n'usoro. Ọnụ ọgụgụ ndị Canada rigs ruru 150 rigs n'oge nkeji iri na ise, mmụba 226% site na nkeji nke atọ nke 2020 na 111% na-abawanye site na mbelata nkeji nke abụọ nke oge opupu ihe ubi na nkeji iri abụọ nke oge opupu ihe ubi.
Ego enwetara STEP maka nkeji nke atọ nke 2021 mụbara 114% site n'otu oge ahụ n'afọ gara aga yana 24% site na nkeji nke abụọ nke 2021, na-arịgoro nde $ 133.2. Ọganihu afọ gafere n'afọ bụ nke mgbake siri ike na 2020 sitere na mbelata ọrụ. A na-akwadokwa ego enwetara site na itinye n'ọrụ dị elu na Canada na ọnụ ahịa US dị elu.
STEP mebere EBITDA emeziri nke $18.0 nde na nkeji nke atọ nke 2021, mmụba nke 98% sitere na nde $9.1 ewepụtara na nkeji nke atọ nke 2020 yana mmụba 54% site na nde $11.7 na nkeji nke abụọ nke 2021. Maka ọnwa atọ ahụ kwụsịrị na Septemba 30, 2021 ụlọ ọrụ Wady nke Canada bụ $1.1. Mmemme ("CEWS") (Septemba 30, 2020 - $ 4.5, June 30, 2021 - $ 1.9 nde USD) na-enye onyinye iji belata ụgwọ ọrụ ndị ọrụ. Ụlọ ọrụ na-ahụ ọnụ ahịa ọnụ ahịa na-abanye n'ahịa ahịa, na-egosipụta ahịa ọrụ siri ike na ihe mgbochi nrịbama zuru ụwa ọnụ, nke butere ọnụ ahịa dị elu, ogologo oge dị mkpirikpi, na mgbe ụfọdụ.
Ụlọ ọrụ ahụ dekọrọ mfu nke $ 3.4 nde (ego bụ isi maka òkè nke $ 0.05) na nkeji nke atọ nke 2021, mmụba site na mfu net nke $ 9.8 nde (ego bụ isi maka òkè nke $ 0.14) na mfu net nke $ 10.6 na nkeji mbụ nke 2021 $ 0.16 na-akpata ego 6 nde na nkeji nke abụọ. Ọnụ nke $ 3.9 nde (Q3 2020 - $ 3.5 nde, Q2 2021 - $ 3.4 nde) na nkwụghachi ụgwọ sitere na ngwaahịa nke $ 0.3 nde (Q3 2020 - $ 0.9 nde), Q2 2021 - $ 2.6 nde. Mbelata nke nfu net bụ n'ihi nnukwu ego enwetara site na ọrụ dị elu na ọnụ ọgụgụ na-ere ahịa n'ozuzu ya, yana nrụzi nke nrụzi. na nhazi ("SG&A") nhazi.
Mpempe akwụkwọ nguzozi nọgidere na-akawanye mma ka ọrụ na-abawanye. Dị ka akụkụ nke ihe mgbaru ọsọ gburugburu ebe obibi, Social na Gọọmenti ("ESG"), ụlọ ọrụ ahụ na-aga n'ihu na-etinye ego ezubere iche iji meziwanye arụmọrụ ma belata mmetụta gburugburu ebe obibi nke ọrụ ya. Ọ na-etinyekwa ego n'isi ego na-arụ ọrụ iji nweta ụbara ego na-enweta ụgwọ ọrụ na ọkwa nchịkọta ego iji zute ọkwa ego dị elu. Ịrụ ọrụ ego, $ 3.2 nde na September 3.2. $ 44.6 nde na Disemba 31, 2020, bụ isi n'ihi ntinye $ 21 nde na ụgwọ dị ugbu a metụtara nkwụghachi ụgwọ akwadoro na-amalite na 2022 (2020 Disemba 31st - ọ nweghị).
Mpempe akwụkwọ nguzozi siri ike na echiche na-ewuli elu maka itule 2021 na 2022 na-enye ụlọ ọrụ ahụ ohere ịgbatị ntozu nke ụlọ ọrụ kredit ya ruo July 30, 2023 (lee Liquidity and Capital Resources – Capital Management – ​​Debt) .Site na Septemba 30, 2021, ụlọ ọrụ ahụ na-anọgide na-akwado nnabata na nkwekọrịta niile nke ego na enweghị kredit nke anyị na-atụ anya n'ọgbụgba ndụ ego na enweghị ego. ndokwa enyemaka ọgbụgba ndụ.
Industry ọnọdụ The mbụ ọnwa itoolu nke 2021 hụrụ a constructive mma na aku na uba ọrụ, na-eduga na nchekwube maka fọdụrụ nke 2021 na n'ime 2022. N'agbanyeghị crude mmanụ na-achọghị eru tupu ọrịa ọrịa, crude ina ka mma, mgbe onunu ji nwayọọ nwayọọ gbakee, na-eduga a drawdown inventories, na-eduga a drawdown inventories, nke a underpined-mgbatị ọnụ ahịa dị elu rute n'afọ. mkpọpu ala na mmecha ọrụ na ina maka ọrụ anyị.
Anyị na-atụ anya na mgbake akụ na ụba ụwa ga-aga n'ihu, yana ụbara ego na ndị ahịa na-achọ ịkwọ ụgbọala ọrụ akụ na ụba. Organisation for Economic Co-operation and Development ("OECD") na-eme atụmatụ na Gross Domestic Product ("GDP") nke Canada ga-eto site na 6.1% na 2021 na 3.8% na 2022, ebe US GDP ga-eto site na 2.36% na 3. 20222. Nke a na-atụ anya na ọ ga-eme ka mmụba nke ọchịchọ ume. Ịzụlite mmepụta mmepụta ihe mgbe nile na Òtù Na-ahụ Maka Mba Ndị Na-ebupụ Mmanụ Ala ("OPEC"), Russia na ụfọdụ ndị na-emepụta ihe (mkpokọta "OPEC +"), jikọtara ya na ntinye ego na-adịbeghị anya na mmepụta ọdịda nke na-akpata na North America na-enye ihe mgbochi na-atụ anya ịnọgide na-enwe ike zuru ụwa ọnụ Supply itule.
Ọnụ ahịa ngwa ahịa dị elu na nke kwụsiri ike kwesịrị ibute mmụba dị nta na atụmatụ isi obodo maka ndị na-emepụta mmanụ na North America. Anyị na-amalite ịhụ ọdịiche dị n'ahịa ka ụlọ ọrụ ọha na eze na-amachi mmefu ha n'ihi nrụgide ndị na-etinye ego ka ha weghachi isi obodo nye ndị na-eketa òkè, ebe ụlọ ọrụ nzuzo na-amụba atụmatụ isi obodo ha iji nweta uru nke imeziwanye ọnụ ahịa ngwa ahịa. Ndị ọrụ North America na-enwekwa ọganihu na-ebuwanye ibu site n'inweta ihe ịma aka na-eto eto ugbu a. ebili mmiri, chụpụrụ site Delta variant, emeghasịwo ọrụ ọzọ siri ike karịa gara aga ebili mmiri, na-achọ mgbe niile nkwurịta okwu na ndị ahịa na arụmọrụ mkpara na zuru ezu mkpara ẹdude staff.The ọrụ ahịa na-alụ ọgụ ụkọ, na oké asọmpi na otutu ụlọ ọrụ, na tozuru ọrụ na-apụ apụ nke akụ ọrụ, na-eduga n'ịba ụba ụgwọ dị ka ugbu a na ndị ọrụ nwere ike na-achọ ụgwọ ọrụ dị elu dị ka ugbu a na ndị ọrụ nwere ike na-achọ ụgwọ ọrụ dị elu. site na ogologo oge ụzọ, yana ụfọdụ nhota nnyefe karịa ọnwa 12 mgbe ịtụchara, yana ọnụ ahịa na-abawanye.
Ahịa tubing na-agbaji na Canada na-erute nso nha nha. A na-atụ anya na-arị elu mkpọpu na mmecha ọrụ ga-eme ka ọchịchọ maka ikike ahịa ndị ọzọ.STEP ga-anọgide na-akwado maka ụlọ ọrụ ahụ iji nọgide na-azụ onwe ya, na-agbakwụnye ndị ọrụ nanị mgbe ọnụahịa na-egosipụta mmata nke ndị na-emepụta ihe banyere ọganihu akụ na ụba nke ọnụ ahịa ngwa ahịa dị elu wetara.
1 (Canada Economic Snapshot, 2021) Ewepụtara na https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Ewepụtara na https://www.oecd.org/economy /US Economic Snapshot/
Na US, na coiled tubing na fracturing ngwá ahịa bụ ubé oversuplied, ma na-atụ anya iru nha na nso term.The na-adịbeghị anya abawanye na ọrụ emewo ka ụfọdụ ọhụrụ obere na ọkara ahịa entrants.These entrants nwere n'ụzọ dị ukwuu reactivated legacy akụ na-enweghị na nkà na ụzụ dị ka oru oma na echekwa dị ka n'elu akụ na-arụ ọrụ nke STEP na ndị ọzọ ikike agbakwunyere ike nke ndị na-eme egwuregwu STEP na ndị ọzọ nwere ikike arụ ọrụ. A na-atụ anya ka akụrụngwa sie ike ka ụkọ ọrụ ga-egbochi ọnụ ọgụgụ akụrụngwa dị n'ahịa.
Ọnụ ahịa dị elu dị mkpa iji hụ na ụlọ ọrụ ọrụ mmanụ mmanụ nwere ike ịnọgide na-enwe ọganihu ọrụ a na-atụ anya ya ma zere nkwụsị ọzọ n'ihi nrụgide ọnụ ahịa .Uru nke ọnụ ahịa ngwaahịa dị elu agafewo nanị obere obere na mpaghara ọrụ, nke na-anọgide na-akwụ ụgwọ n'okpuru ọkwa na-adịgide adịgide.STEP nọ na mkparịta ụka ọnụahịa na ndị ahịa na Canada na US ma na-atụ anya ịhụ ọganihu 2 na Canada na US 120.
Nkwalite ndị a dị oke mkpa iji mee ka mpaghara ọrụ mmanụ na-emeghachi omume na akụkọ ESG na-eto eto na ụlọ ọrụ ahụ. STEP bụ onye ndu oge mbụ n'iwebata ngwá ọrụ dị ala ma na-aga n'ihu na-eme ya, kwekọrọ na nkwa ya iji weta ihe ngwọta ọhụrụ na ahịa. Ọ na-agba ọsọ 184,750-horsepower ("HP") ọkụ ọkụ na-esi ísì ụtọ, 8000,000,000,000FFFFFFF,00000000000FFF,FH00000000000000FF,M000000000000F,F200000000000F,Fuel-Fe000000000000000,Fuel-Fuel-H00,0000000000000,Fuel-Fuel-Fuel-00000000000. mgbapụta, ma na-agbakwụnye teknụzụ mbelata na-abaghị uru na ọnụ ọgụgụ na-arịwanye elu nke nrụnye iji belata mmetụta gburugburu ebe obibi ha. Ụlọ ọrụ ahụ emewokwa ihe iji mee ka ọkụ eletrik, na-emepụta STEP-XPRS integrated coil and fracturing unit, nke na-ebelata ngwá ọrụ na akara ụkwụ nke ndị ọrụ site na 30%, na-ebelata ụda mkpọtụ site na 20%, ma na-ebelata ihe ọkụkụ site na ihe dịka 11%.
Q4 2021 na Q1 2022 Outlook Na Canada, Q4 2021 na-atụ anya gafere Q4 2020 na Q4 2019. The ele anya nke mbụ nkeji iri na ise nke 2022 na-atụ anya ka yiri ike.The ahịa na-anọgide na asọmpi ma na-enwe mmetụta nke price abawanye, ma na-atụ anya na-abawanye na-arụ ọrụ na mbụ nkeji iri na ise nke 202 nke anọ na-asọmpi na-ebuga atụmatụ na nkeji mbụ nke nkeji iri na ise nke 202 nke anọ na-ebuga n'ime nkeji iri na ise nke anọ. nke 2021 iji chekwaa akụrụngwa. Ụlọ ọrụ ahụ natakwara ajụjụ gbasara nnweta ngwaọrụ na nkeji nke abụọ nke 2022, ọ bụ ezie na visibiliti n'ime nkeji iri na ise nọgidere na-ejedebe. Ngwá ọrụ na-arụ ọrụ aghọwo ihe mgbochi dị mkpa na arụ ọrụ, na njikwa na-eme ihe iji dọta ma na-ejigide talent kachasị elu. A na-atụ anya ihe ịma aka ụlọ ọrụ a ga-ejedebe na-enye ndị ọzọ ngwá ọrụ na ahịa.
Ọrụ STEP's US gosiri mma revenue ibu na nke atọ nkeji iri na ise nke 2021, a na-emekarị anyị na-atụ anya na-aga n'ihu site na ndị fọdụrụ nke afọ na n'ime 2022. Drilling na mmecha ọrụ na-aga n'ihu na-emeziwanye na a ngwa ngwa karịa Canada, na ọkọnọ-chọrọ itule kwesịrị ịnọgide na tighten.High itinye n'ọrụ nke ụlọ ọrụ atọ fracturing ụgbọ mmiri na-atụ anya 202 nke anọ nkeji iri na ise na 1 nkeji iri na ise nke ndị ahịa ga-202 nkeji iri na ise. n'etiti nke abụọ nkeji iri na ise.US coiled tubing ọrụ na-atụkwa anya na-abawanye, na elu itinye n'ọrụ na-atụ anya n'etiti anọ nkeji iri na ise na n'etiti nke abụọ nkeji iri na ise nke 2022. Ụlọ ọrụ na-atụ anya na ọnụ ahịa na-anọgide na-agbake na nwere ohere maka ịdọ aka ná ntị ụgbọ mmiri ịgbasa. Dị ka na Canada, ubi staffing ịma aka na United States na-anọgide a ịrịba mgbochi na-alọghachi akụrụngwa n'ọhịa.
Ịnye ego arụpụtala nsonaazụ maka ọnwa atọ na itoolu ahụ kwụsịrị 30 Septemba 2021 kwere ka STEP jikwaa oge enyemaka ọgbụgba ndụ nke ọma site na nkwado nke ụlọ akụ anyị (lee Liquidity and Capital Resources - Capital Management - Debt) .Ụlọ ọrụ ahụ na-atụ anya ịlaghachi na isi ego nkịtị na kredit kredit site n'etiti 2022 na, ya mere, anaghị atụ anya ịgbatị usoro enyemaka kredit.
Ego mmefu ego Atụmatụ isi obodo 2021 nke ụlọ ọrụ ahụ na-anọgide na $ 39.1 nde, gụnyere $ 31.5 nde na ntinye ego na $ 7.6 nde na njikarịcha ego. N'ime nke a, $ 18.2 nde bụ maka ọrụ Canada na ihe fọdụrụnụ $ 20.9 nde bụ maka ọrụ US. Ụlọ ọrụ ahụ kenyere $ 25.5 nde maka mmefu ego, na-atụ anya na 2 September 20 ọnwa. 2021 budget to carry over to fiscal 2022.STEP ga-aga n'ihu na-enyocha ma jikwaa ngwá ọrụ ya na atụmatụ isi obodo dabere na ọchịchọ ahịa maka ọrụ STEP ga-ahapụkwa 2022 ego mmefu ego na-esote njedebe nke usoro atụmatụ azụmahịa kwa afọ.
STEP nwere 16 coiled tubing units na WCSB.The ụlọ ọrụ's coiled tubing units are made to service WCSB's deepest wells.STEP's fracturing performances are focus on deeper and more technically challenge blocks in Alberta and more technically challenges in Alberta and Northeast British Columbia.The STEP has 282,500 horsepower, nke ihe dika 1300000000. nkeji tubing gbakwụnyere na-adịghị arụ ọrụ ma ọ bụ ike ịgbaji agbaji dabere n'ikike ahịa iji kwado itinye ebumnuche na nloghachi akụ na ụba.
(1) Hụ usoro ndị na-abụghị IFRS. (2) A kọwapụtara ụbọchị arụ ọrụ dị ka tubing ọ bụla gbajiri agbaji na arụ ọrụ mgbaji a rụrụ n'ime oge awa 24, ewezuga akụrụngwa nkwado.
Azụmahịa Canada gara n'ihu na-abawanye na nkeji nke atọ nke 2021 ma e jiri ya tụnyere nkeji nke atọ nke 2021, na ego ha nwetara na-abawanye site na $ 38.7 nde ma ọ bụ 86% ma e jiri ya tụnyere nkeji nke atọ nke 2020. Nkwụghachi ụgwọ mụbara site na $ 35.9 nde, ebe ego enwetara tubing mụbara site na $ 2.8. Mmụba nke $ nde ma e jiri ya tụnyere otu oge ahụ n'ịrụ ọrụ 2020. ụbọchị ọrụ maka ahịrị ọrụ abụọ ahụ.
Azụmahịa Canada mepụtara EBITDA emeziri nke $17.3 nde (21% nke ego ha nwetara) na nkeji nke atọ nke 2021, dị elu karịa nde $17.2 (38% nke ego ha nwetara) ewepụtara na nkeji nke atọ nke 2020. N'agbanyeghị ego ha nwetara dị elu, Agbanwe EBITDA agbanweghị agbanwe n'ihi obere CEWS dị ala na nkeji iri na ise. $ 1 $ 4 gụnyere 1 nkeji nkeji nke atọ. nde na nkeji nke atọ nke 2020. The nkeji iri na ise nwekwara mmetụta site na mgbake nke nkwụghachi ụgwọ metụtara uru na ntughari nke ụgwọ ọrụ rollbacks irè January 1, 2021. Ọ bụ ezie na n'elu na SG & A Ọdịdị ka scaled elu na-akwado ụba ubi ọrụ tụnyere nke atọ nkeji iri na ise nke 2020, ụlọ ọrụ na-agba mbọ ịnọgide na-enwe a dabere na-eri Ọdịdị.
Canada fracking revenue nke $65.3 nde abawanyela nke ukwuu ma e jiri ya tụnyere otu oge na 2020 ka STEP arụ ọrụ anọ na-agbasa ma e jiri ya tụnyere atọ na-agbasa na nke atọ nkeji iri na ise nke 2020. ezi uche itinye n'ọrụ nke ọrụ ahịrị bụ 244 ụbọchị, ma e jiri ya tụnyere 158 ụbọchị na nke atọ nkeji iri na ise nke 2020, ma e emetụta site a oge nke inactivity na n'oge na-arụ ọrụ na September bụ n'ihi na nke a na-arụ ọrụ n'ihi ọrụ nke September. ụdị ọrụ “dị n'ime oge”, nke ọrịa oria ojoo a na-akpaghasị nke ukwuu na nkeji iri na ise, ma na-aga n'ihu na nrụgide ọnụahịa asọmpi. Ego ha nwetara $268,000 kwa ụbọchị mụbara site na $186,000 kwa ụbọchị na nkeji nke atọ nke 2020, bụ isi n'ihi ngwakọta ndị ahịa nke rụpụtara na STEP na-enye ọtụtụ n'ime ọgwụgwọ nke proppant nke ọma na 6% nke gas na-emepụta gas. Nhazi Montney, nke fọdụrụ site na nhazi mmanụ ọkụ. Ọnụ ahịa gas siri ike na-aga n'ihu na-ebute ọchịchọ maka ọrụ fracking anyị na ugwu ọdịda anyanwụ Alberta na n'ebe ugwu ọwụwa anyanwụ British Columbia.
Ọnụ ego ọrụ na-abawanye na ọrụ, yana ngwaahịa na mbupu na-akwụ ụgwọ kachasị ama n'ihi ụbara proppant na-enye site na STEP. Ọnụ ego ịkwụ ụgwọ na-adịkwa elu n'ihi ụbara ọnụ ọgụgụ isi na mgbake na nkwụghachi ụgwọ. N'agbanyeghị ọnụ ahịa dị elu, onyinye nke fracturing arụmọrụ na-arụpụta ọrụ dị elu karịa na nkeji nke atọ nke 2020 n'ihi nnukwu ọrụ na ịrụ ọrụ siri ike na ebe ndị ahịa.
Ego enwetara tubing nke Canada na nkeji nke atọ nke 2021 bụ $18.2 nde, sitere na $15.4 nde n'otu oge ahụ na 2020, yana ụbọchị azụmaahịa 356 ma e jiri ya tụnyere ụbọchị 319 na nkeji nke atọ nke 2020. STEP na-arụ ọrụ nkezi nke nkeji asaa gbakwụnye agbakwụnye na nkeji nke atọ nke 2021, na-abawanye na nkeji ise. Mbelata etinyere na 2020 butere ụgwọ ịkwụ ụgwọ dị elu, ebe ndị ahịa na ngwakọta ọrụ rụpụtara ngwaahịa dị elu yana ọnụ ahịa tubing. Ihe si na ya pụta bụ na ọrụ ọrụ nyere obere aka na arụmọrụ Canada ma e jiri ya tụnyere nkeji nke atọ nke 2020.
Q3 2021 tụnyere Q2 2021 Mkpokọta ego Canada na Q3 2021 bụ $83.5 nde, site na $73.2 nde na Q2 2021 Oge malitegharia na mbelata oge oge n'ihi ezumike mmiri - elu. Nke a bụ nnukwu ego mmefu site n'aka ndị ahịa anyị n'ihi nkwalite ngwa ahịa dị mma nke atọ karịa ọnụ ahịa 5 nkeji iri abụọ na gburugburu ebe obibi. 71 na nkeji nke abụọ nke 2021.
Agbanwe EBITDA maka nkeji nke atọ nke 2021 bụ $17.3 nde (21% nke ego ha nwetara) ma e jiri ya tụnyere $15.6 nde (21% nke ego ha nwetara) maka nkeji nke abụọ nke 2021. Agbanwe EBITDA mụbara n'usoro ka ọnụ ahịa mgbanwe na-abawanye n'ike n'ike na mmụba nke ego ha nwetara na ụgwọ a na-akwụ ụgwọ bụ nke ukwuu na-agbanwe agbanwe. Mbelata nkeji nke atọ nke $3. $1.8 nde edekọtara na nkeji nke abụọ nke 2021.
Fracking gara n'ihu maka mgbasa ozi anọ, ụbọchị 244 na Q3 2021 ma e jiri ya tụnyere ụbọchị 174 na Q2. The $65.3 nde na ego ha nwetara abawanyeghị na ọnụ ọgụgụ nke ụbọchị azụmahịa n'ihi na 16% mbelata na ego ha nwetara kwa ụbọchị. STEP weputara tọn 218,000 nke proppant kwa ogbo na tọn 63 na Q3 2021 ma e jiri ya tụnyere 275,000 ton kwa ogbo na Q2 2021 142 Ton.
Azụmahịa tubing a gbakọtara nọgidere na-arụ ọrụ tubing asaa na-arụ ọrụ na ụbọchị 356 na-arụ ọrụ, na-enweta ego ruru $ 18.2 nde na nkeji nke atọ nke 2021, ma e jiri ya tụnyere $17.8 nde na nkeji nke abụọ nke 2021 na ụbọchị ọrụ 304. A na-ewepụ ojiji n'ụzọ dị ukwuu site na mbelata nke ego kwa ụbọchị site na $59,51000 ruo nkeji nke abụọ ruru $0 kwa ụbọchị. arụmọrụ gbajiri agbaji, nke gụnyere obere okirikiri eriri tubing gbakọtara yana belata ego ha nwetara.
N'ime ọnwa itoolu ahụ kwụsịrị na Septemba 30, 2021, ma e jiri ya tụnyere ọnwa itoolu kwụsịrị na Septemba 30, 2020, ego sitere na azụmahịa Canada maka ọnwa itoolu mbụ nke 2021 mụbara 59% afọ karịa afọ ruo $ 266.1 nde. Ịkwụ ụgwọ ego ruru $ 92.1 nde, ma ọ bụ 79%, n'ihi ụgwọ ọrụ dị elu nke na-arụ ọrụ kwa ụbọchị na-abawanye site na ụgwọ ọrụ na-arụ ọrụ kwa ụbọchị. STEP.The coiled tubing azụmahịa mma si tupu afọ, na revenue elu $6.5 nde, ma ọ bụ 13%, n'ihi kpụ ọkụ n'ọnụ ahịa asọmpi. Days nke ọrụ mụbara site nanị 2%, mgbe kwa ụbọchị revenue mụbara site 10% n'ihi obi umeala ịnye ọnụahịa ndozi na elu onyinye si mmiri na nitrogen pumping ọrụ.
Emeziri EBITDA maka ọnwa itoolu gwụchara Septemba 30, 2021 bụ $54.5 nde (20% nke ego ha nwetara) ma e jiri ya tụnyere $39.1 nde (23% nke ego ha nwetara) maka otu oge ahụ na 2020. Emezigharịrị EBITDA ka mma ka mmụba ego ha nwetara karịrị uto dị ka arụmọrụ jigidere ihe dị n'elu yana mmefu ego nke afọ gara aga bụ nke etinyere n'ọrụ nke SG&A. nsogbu nrịanrịa n'ihi oke ụdọ zuru ụwa ọnụ na ngbanwe nke mbelata ụgwọ ọrụ na mbido 2021. Emezigharịrị EBITDA maka ọnwa itoolu gwụchara Septemba 30, 2020 nwere mmetụta na-adịghị mma site na ngwugwu nkwụsị $ 3.2 nde metụtara ịhazigharị ọnụ ọgụgụ nke ọrụ na mmalite nke ọrịa ahụ e dekọrọ. Maka ọnwa itoolu, WS200 nke Canada kwụsịrị n'ihi ọrịa na-efe efe na Septemba 2. $6.7 nde, atụnyere $6.9 nde maka otu oge ahụ na 2020.
Ọrụ US STEP malitere ịrụ ọrụ na 2015, na-enye ọrụ tubing gbakwụnye agbakwụnye.STEP nwere nrụnye tubing 13 na Permian na Eagle Ford Basin na Texas, Bakken Shale na North Dakota, na Uinta-Piceance na Niobrara-DJ Basin na Colorado.STEP banyere n'ahịa fracturing US n'April 2075. HPs, nke ihe dị ka 52,250 HPs nwere ike ịkwọ ụgbọ mmiri abụọ. Fracking na-ewere ọnọdụ n'ụzọ bụ isi na Permian na Eagle Ford basins na Texas.Management na-aga n'ihu na-edozi ikike na ntinye mpaghara iji bulie ojiji, arụmọrụ na nloghachi.
(1) Hụ usoro ndị na-abụghị IFRS. (2) A kọwapụtara ụbọchị arụ ọrụ dị ka tubing ọ bụla gbajiri agbaji na arụ ọrụ mgbaji a rụrụ n'ime oge awa 24, ewezuga akụrụngwa nkwado.
N'ime nkeji nke atọ nke 2021 ma e jiri ya tụnyere nkeji nke atọ nke 2020, azụmahịa US nọgidere na-emewanyewanye na arụmọrụ dị mma ma gbanwee EBITDA. Ọnụ ahịa ngwa ahịa na-arịwanye elu kpalitere mmụba nke ịkụ ala na arụ ọrụ mmecha, nke kwere ka STEP malite ụgbọ mmiri nke atọ ya na nkeji nke atọ nke 2021. Nweta ego maka ọnwa atọ nke 2021, 40 $ 00 kwụsịrị September 2. 184% sitere na $17.5 nde n'otu afọ Tụnyere afọ gara aga, ọrụ akụ na ụba na 2020 hụrụ mmụba na nzaghachi na mbelata ọrịa a na-enwetụbeghị ụdị ya. Tụnyere nkeji nke atọ nke 2020, mbelata ego ha nwetara ruru $20.1 nde na ego enwetara tubing mụbara site na $12 nde.
EBITDA edoziziri maka ọnwa atọ ahụ kwụsịrị na Septemba 30, 2021 bụ $ 4.2 nde (8% nke ego ha nwetara) ma e jiri ya tụnyere mfu EBITDA gbanwere nke $4.8 nde (8% nke ego ha nwetara) maka ọnwa atọ ahụ kwụsịrị na Septemba 30, 2020 na-adịghị mma 27% nke ego. nkwụghachi ụgwọ. Azụmahịa ahụ nọgidere na-ahụ mmelite ọnụahịa dị ntakịrị na nkeji nke atọ nke 2021, ma ọ bịara na-adịwanye ọnụ iji kwụọ ụgwọ ma na-ejigide ndị ọrụ nwere ahụmahụ n'ihi nrịanrịa ọnụ ahịa na nkwụsị zuru ụwa ọnụ na-egbu oge, yana ihe dị elu na ọnụ ahịa akụkụ n'ihi ụgwọ ọrụ dị elu, Nsonaazụ na-ebute ihe ịma aka na arụmọrụ.
US fracking revenue bụ $29.5 nde, elu 215% si n'otu oge ahụ na 2020, dị ka STEP arụ ọrụ atọ fracking mgbasa ma e jiri ya tụnyere nanị otu afọ gara aga. Fracking arụmọrụ ji nwayọọ nwayọọ gbasaa na 2021, na ọrụ akara ike nweta 195 azụmahịa ụbọchị na nke atọ nkeji iri na ise nke 2021, ma e jiri ya tụnyere 39 n'ime otu oge na 2020 $. na nkeji nke atọ nke 2020 ruo $ 151 na nkeji nke atọ nke 2021 n'ihi obere ego ha na-enweta n'ihi mgbanwe na ngwakọta ndị ahịa ka ndị ahịa na-ahọrọ ịwepụta proppant nke ha.
Ịrụ ọrụ na-akwụ ụgwọ mụbara na ọrụ etoju, ma ihe na-erughị revenue ibu, n'ihi na a budata elu onyinye si arụ ọrụ na-arụ ọrụ na US performance.Due ka a uko ọrụ ahịa, personel-akwụ ụgwọ na-anọgide na-amụba na-edu ndú oge maka oké egwu components na-amụba, na-agbakwụnye na inflationary mgbali na cost.Prices nọgidere na-ebili ma moderated n'ihi a nta oversupply nke ngwá na a ka na-asọmpi ahịa.The gapet na 2 nke anọ na nkeji iri na ise na-atụ anya ka warara na nkeji iri na ise.
US coiled tubing gara n'ihu na ntinye ya na ego nke $ 8.2 nde na 2020, site na $ 8.2 nde na nkeji nke atọ nke 2020. STEP na-eji nkeji tubing 8 jikọtara ọnụ ma nwee oge ịgba ọsọ nke ụbọchị 494, ma e jiri ya tụnyere 5 na 216 ụbọchị na nkeji nke atọ nke 2020. Mmụba na ntinye ego nke $ 4 jikọtara ya na ụbọchị 1. $38,000 n'ime afọ gara aga oge, dị ka ọnụego malitere abawanye na North Dakota na Colorado.West Texas na South Texas na-aga n'ihu na-eche ihu sporadic ọrụ na ịda mbà n'obi ọnụahịa n'ihi na-ekewasị ahịa na nta asọmpi lowering ha ahịa iji nweta leverage. N'agbanyeghị oké ahịa asọmpi, STEP emewo ọganihu na ichebe itinye n'ọrụ na price mgbake n'ihi na ya reexecuke ahịa n'ihi na n'ihi na reexecure ahịa. mgbaji, ọkpọkọ tubing na-eche ihu ịrị elu nke metụtara ọrụ yana akụrụngwa, akụkụ na ígwè maka eriri tubing gbakwụnye.
Q3 2021 vs. Q2 2021 US Operations maka ọnwa atọ kwụsịrị September 30, 2021 emepụtara $49.7 nde dabere na elu revenue atụmanya maka nke abụọ nkeji iri na ise nke 2021. Fracturing revenue mụbara site $10.5 nde, mgbe coiled tubing revenue mụbara site $4.8 nde sequentially.Rising price na-aga n'ihu na-arụ ọrụ mgbake na mmanụ ọkụ na-aga n'ihu. Arụmọrụ STEP nọ n'ọnọdụ dị mma iji nweta uru n'ịbawanye itinye n'ọrụ.
EBITDA na-agbanwe agbanwe mụbara $ 3.2 nde na nkeji nke atọ nke 2021 ma e jiri ya tụnyere nkeji nke abụọ nke 2021 ka azụmahịa ahụ nwere ike ịbawanye ikike na itinye n'ọrụ na obere mmụba na elu na usoro SG&A. Azụmahịa ndị a na-elekwasị anya na uto na-adigide na nhazi nkwado mgbe ha na-agbaso nkwalite ọnụahịa na atụmatụ ọrụ na-agbanwe agbanwe maka afọ fọdụrụ na 202.
Mmụba nke mgbawa nke atọ na-agbasa, yana mgbakwunye na ngbanwe nke ngwakọta ndị ahịa na mmụba ka mma, mere ka ego nweta ụgwọ ọrụ fracturing dị elu. Usoro ọrụ ahụ nwere ụbọchị azụmaahịa 195 na nkeji nke atọ nke 2021 ma e jiri ya tụnyere ụbọchị 146 na nkeji nke abụọ nke 2021. Revenue kwa ụbọchị mụbara na $151,000 site na $ 130,000 nke kemịkalụ dị ka mmụba nke kemịkal na-abawanye na nkeji nke abụọ. Akwụsịla n'ihi oke ọrụ dị ukwuu. Ntinye aka na-arụ ọrụ na US arụmọrụ ka mma ka nkeji nke abụọ nke 2021 gụnyere ụgwọ mgbanwe metụtara mmalite nke ụgbọ mmiri nke atọ na-agbaji, n'ihi oke mmiri na-esi na proppant na ahịa kemịkalụ na ụgwọ nlekọta dị ala nke kwekọrọ.
Ego enwetara tubing US gbakọtara site na $4.8 nde ma e jiri ya tụnyere nkeji nke abụọ nke 2021 n'ihi ọkwa ọrụ dị elu, na-akpata ụbọchị azụmaahịa 494 na nkeji nke atọ nke 2021 ma e jiri ya tụnyere 422 na nkeji nke abụọ nke 2021. Ego enwetara tubing na nkeji nke atọ bụ $ 41,000 kwa ụbọchị, sitere na $ 36,000 sitere na nkeji nke abụọ nke nitrogen ruo nkeji nke abụọ nke ụlọ ọrụ mmepụta ihe kwa ụbọchị. Ọrụ na mmefu ego eji emegharị eriri dị elu. Ọnụ ahịa dị iche iche nọgidere na-akwụsi ike n'usoro, na-ebili ka ọrụ na-abawanye, mana ụgwọ ọrụ, ihe kacha akwụ ụgwọ n'otu ahịrị ọrụ, rụpụtara arụmọrụ ka ego na-abawanye.
Maka ọnwa itoolu agwụla Septemba 30, 2021 ma e jiri ya tụnyere ọnwa itoolu kwụsịrị na Septemba 30, 2020 US ego sitere na arụmọrụ maka ọnwa itoolu kwụsịrị Septemba 30, 2021 bụ $ 111.5 nde, ebe n'ime ọnwa itoolu kwụsịrị na Septemba 30, 2021 N'ihi na ọnwa itoolu kwụsịrị na Septemba 30, 20120, ego ha nwetara bụ nde $ 9. Arụmọrụ US ka mma na nkeji mbụ nke 2020 ruo mgbe ọrịa ahụ butere mbelata ọrụ akụ na ụba na ọnụ ahịa ngwa ahịa na-enwetụbeghị ụdị ya na mbelata akụkọ ihe mere eme, nke butere mbelata nke ukwuu na mkpọ ala na mmecha. Akụkụ nke abụọ na nke atọ nke 2021 hụrụ mmụba dị ukwuu n'ime nkeji mbụ nke 2020 mana ọ bụghị n'oge nlọghachi azụ n'otu oge ahụ. Ọkwa. Ọganihu na-adịbeghị anya na ego enwetara, yana echiche emelitere, bụ ihe ngosi dị mma nke mgbake na-aga n'ihu.
Dabere na nkwalite usoro n'usoro na mmemme, arụmọrụ US wepụtara EBITDA ziri ezi nke $2.2 nde (2% nke ego ha nwetara) maka ọnwa itoolu kwụsịrị na Septemba 30, 2021, ma e jiri ya tụnyere EBITDA agbanweela nke $0.8 nde (2% nke ego ha nwetara) n'otu oge ahụ 1%) na 2020. Agbanwere EBITDA dịtụ mma, wee kwalite akụrụngwa EBITDA dị mma. Otú ọ dị, n'ihi nkwụsị nke ntanye zuru ụwa ọnụ, ụlọ ọrụ ahụ na-ahụ nrụgide onu oriri na ụgwọ ihe onwunwe, yana mmụba na-akwụ ụgwọ ụgwọ n'ihi ọnọdụ ọrụ na-asọmpi. Ọnwa itoolu ahụ kwụsịrị September 30, 2021 na-agụnyekwa ụgwọ ịrị elu jikọtara ya na ịgbalite ikike ọzọ iji gboo ụbara ọchịchọ maka ọrụ anyị.
Ọrụ ụlọ ọrụ nke ụlọ ọrụ ahụ dị iche na ọrụ Canada na US. Ego mmefu ụlọ ọrụ gụnyere ndị metụtara ntụkwasị obi nke akụ na otu njikarịcha, yana ụgwọ izugbe na nhazi gụnyere ndị metụtara ndị isi ụlọ ọrụ, bọọdụ ndị isi, ụgwọ ụlọ ọrụ ọha na eze, yana mmemme ndị ọzọ na-erite uru ma ọrụ Canada na US.
(1) Hụ Usoro ndị na-abụghị nke IFRS.(2) Pasent EBITDA agbaziri agbakọọ site na iji ego zuru oke maka oge ahụ.