Calgary, Alberta, 11 o Ākuhata, 2021 (GLOBE NEWSWIRE) — Kei te harikoa a STEP Energy Services Ltd. (te "Kamupene" "STEP" rānei) ki te whakapuaki kua mutu āna marama e toru me te ono i te 30 o Hune, 2021 Ngā Hua Pūtea me ngā Mahi ā-Marama. Me tohaina te panuitanga pāpāho e whai ake nei ki te Kōrero me te Tātari a te Whakahaere ("MD&A") me ngā pūrongo pūtea wā poto kua whakapotohia kāore anō kia arotakehia mō te marama i mutu i te 30 o Hune, 2021 me ngā tuhipoka ki reira (ngā "Pūrongo Pūtea") hei pānui ngātahi. Me tirotiro hoki ngā kaipānui ki ngā wāhanga "Ngā Mōhiohio me ngā Tauākī Tirohanga-Mō-mua" Tohutohu Ture me ngā "Inenga Kore-IFRS" i te mutunga o tēnei panuitanga pāpāho. Ko ngā moni me ngā inenga pūtea katoa kei roto i ngā tāra Kanata mēnā kāore i te kīia tētahi atu mea. Mō ētahi atu mōhiohio mō STEP, tirohia te paetukutuku SEDAR i www.sedar.com, tae atu ki te Puka Mōhiohio ā-Tau a te Kamupene mō te tau i mutu i te 31 o Tīhema, 2020 (i te 17 o Poutū-te-rangi, 2021) ("AIF").
(1) Tirohia Ngā Inenga Kore-IFRS. "Ko te EBITDA Whakatikatika" he inenga pūtea kāore i whakaatuhia i runga i te IFRS, ā, he ōrite ki te kore utu o ngā utu pūtea, te whakahekenga uara me te whakahekenga uara, ngā mate (hua) i runga i te tukunga o ngā rawa me ngā taputapu, ngā whakaritenga taake o nāianei me te taake whakaroa me ngā whakahokinga mai o te moni whiwhi kupenga (mate), te utu tika, ngā utu tauwhitinga, te mate (hua) kirimana whakamua whakawhiti moni ke, te mate (hua) whakawhiti moni ke, te mate whakahekenga uara. "Ko te % EBITDA Whakatikatika" ka tatauhia hei EBITDA Whakatikatika wehea ki te moni whiwhi.
(2) Tirohia ngā Inenga Kore-IFRS. Ko te 'pūtea mahi', 'Tapeke nama pūtea roa' me te 'Nama kupenga' he inenga pūtea kāore i te whakaatuhia i runga i te IFRS. "Ko te pūtea mahi" he rite ki te tapeke o ngā rawa o nāianei tangohia te tapeke o ngā nama o nāianei. "Ko te tapeke o ngā nama pūtea roa" kei roto ko ngā nama roa, ngā herenga riihi roa me ētahi atu nama. "Ko te nama kupenga" he rite ki ngā nama me ngā nama i mua i ngā utu putea kua whakaroahia tangohia te moni me ngā moni ōrite.
Tirohanga Whānui mō te Hauwhā Tuarua o te tau 2021 I haere tonu te kaha o te hauwhā tuarua o te tau 2021 i te hauwhā tuatahi i te mea kua piki ake ngā reiti werohanga i arahi ki te whakangawari ake i ngā mahi i whakatinanahia i mua hei whakahaere i te huaketo COVID-19 me ngā momo rerekē e pā ana. Nā ngā ngana ki te tīmata anō i ngā mahi pāpori me te ōhanga i mua i te COVID kua heke iho ngā taonga taonga i te mea kei te whakaroa te hanga hinu o te ao i te whakaoranga o te tono. Nā te huarahi whakahaere a te Whakahaere o ngā Whenua Kaweake Hinu ("OPEC"), Rūhia me ētahi atu kaihanga (ko "OPEC+" te ingoa), me te tapahi i ngā tuku e ngā whiu a te US ki a Iran me Venezuela te pikinga o te hanga. Nā tēnei i piki ake ai ngā utu taonga puta noa i te hauwhā, me te utu hinu mata o West Texas Intermediate ("WTI") e $65.95 te toharite mō ia oko, he pikinga 135% mai i te tau i mua. Nā te whakapai ake o te taiao utu taonga i piki ake ai ngā mahi keri o te US, me te tatau o ngā taputapu e 15% mai i te tau i mua. I noho pumau tonu ngā utu hau māori, me ngā utu wāhi AECO-C e toharite ana ki te C$3.10/MMBtu, he pikinga 55% mai i te hauwhā tuarua o 2020.
I whakaatahia e te hauwhā tuarua o te tau 2021 a STEP te whakaoranga ōhanga tonu, me te pikinga o te moni whiwhi 165% mai i te tau i mua atu, me te puhoi o te mahi i roto i ngā mahi kāore i kitea i mua nā te urupare ki te mate urutā COVID-19. Ahakoa te puhoi o te umanga ā-wā i te nuinga o te wā i pā ki a STEP i te hararei puna, i taea e STEP te whakatutuki i te whakamahinga teitei ake i te mea i tumanakohia i roto i ana mahi Kanata na te nui ake o nga mahi keri i timata i te hauwhā tuatahi o te tau 2021, me te kaimahi Limited e wātea ana, ka hua ake nga mahi whakaoti kawe. I te hauwhā tuarua o te tau 2021, he pumau te tono mo a maatau ratonga pakaru i roto i te pakihi US, engari i pa ki nga ratonga ngongo koiri e nga mahi whakaroa i te mea i noho tonu te maakete ki te nui rawa o nga taonga. Ahakoa nga wero, i mahi te pakihi US i runga i nga tumanakohanga, a ka uru ki te hauwhā tuatoru me te kaha kaha me te whakatinanatanga kaha i roto i ta maatau pakihi mara. Ko nga ia ka haere tonu i te hauwhā tuarua o te tau 2021 ko nga here mekameka tuku o te ao (nga wa arahi roa mo te maitai, nga waahanga taputapu) me te korenga o nga kaimahi.
Ngā Āhuatanga o te Ahumahi I whakaatu te haurua tuatahi o te tau 2021 i tētahi whakapainga pai ki te whakataurite ki te tau 2020, he tau uaua tēnei mō te umanga ratonga hinu me te hau o Amerika Te Raki. Ko te pikinga o ngā reiti werohanga ā-ao me ngā putea whakaohooho a te kāwanatanga he piriona tāra te nui kua tautoko i tētahi hokinga iti o ngā mahi ōhanga o te ao, ā, kua ara ake te tono mō te hinu mata. Ahakoa kua piki ake ngā taumata mahi, kāore anō kia eke ki ngā taumata i mua i te mate urutā.
E whakapono ana mātou kei te tīmata te whakaoranga ōhanga o te ao, me te hiahia kia nui ake te keri me te whakaoti i ngā mahi hei whakatutuki i te pikinga o te hiahia mō te hinu mata i te haurua tuarua o te tau 2021 me te tau 2022. Ko te whakaoranga o te hiahia mō te hinu mata o te ao kei te tautoko i ngā utu taonga teitei ake me te pumau ake, ā, me arahi pea ki te whakapiki ake i ngā mahere whakapaipai a ngā kamupene E&P o Amerika Te Raki i te mea me utu e ngā kaiwhakahaere ngā reiti hekenga o te whakaputanga. I te US, i kite mātou i ngā kamupene tūmataiti e ārahi ana i te huarahi ki te whakaoti i ngā mahi, i tētahi wāhanga nā te teitei ake o ngā utu taonga i te mea i tumanakohia.
He taurite te tuku me te tono mō ngā taputapu ngongo koiri me ngā taputapu pakaru i te mākete o Kanata. I te Hononga o Amerika, kei te taurite te āputa i waenga i ngā taputapu fracking e wātea ana me te tono mō ngā taputapu fracking. E matapaetia ana e ētahi kaitākaro ahumahi nui ka tere ake te tono me te wātea o ngā taputapu i te mea i whakaarohia i mua, nā te mea kua whakawhāitihia te nui o ngā taputapu e wātea ana i te mākete e te kakahu o ngā taputapu me ngā here o te mahi i ngā tau e rua kua pahure ake nei. He nui te tono mō ngā taputapu iti-tukunga, ā, he iti te tuku. Kei te piki haere hoki te utu o te maitai, ngā wāhanga me te kore mahi mō ngā papu pehanga. Me piki tonu te utu, ehara i te mea hei utu i ngā utu pikinga engari hei whakapai ake i ngā taputapu.
Nō nā tata nei, i kī ētahi o ngā kaitākaro ahumahi e tūmanakohia ana ka puta he huringa nui o te umanga pūngao o te ao i te whakaoranga o te ōhanga o te ao, ka hua ake ai he taumata mahi teitei ake me ngā tawhē hua nui ake. Nō nā tata nei, kua tīmata ā mātou kiritaki, inā koa i te Hononga o Amerika, ki te pātai mō ngā whakaritenga mō te wā roa mō ngā ratonga e tukuna ana e STEP nā te mea kei te piki haere ngā āwangawanga mō te wātea o ngā taputapu kua whakaritea mō te tau 2022.
Ka pā tonu te mana whakahaere me te utu o te hinu mata o te ao ki te whakatau a ngā mema o OPEC+, nā te mea i whakaae tata nei te rōpū ki te whakapiki ake i te hanga mā te 400,000 oko ia rā ia marama mai i Ākuhata ki Tīhema 2021. Ka whakaaetia kia piki ake anō te hanga i te tīmatanga o te tau 2022.
Kei te haere tonu te āwangawanga i te horapa o te momo mate urutā COVID-19, me te whanaketanga o ētahi atu momo mate COVID-19. Tērā pea ka mōrearea te whakaoranga o te ōhanga o Amerika Te Raki me te ao whānui i te whakahokinga mai o ngā here a te kāwanatanga hei whakaiti i te horapa o ngā momo mate COVID-19 hou. E kī ana ngā tohu tōmua mai i ētahi whenua Pākehā ka taea te whakatakoto i ngā rāhui i te ngahuru mena ka piki haere tonu ngā keehi. Nā tēnā i ara ake ai ngā āwangawanga mō te puhoi o te whakapaunga a ngā kaihoko, inā koa te hekenga o te tono mō ngā ahumahi, ngā tūruhi me ngā waka.
Ka taea te whakaahua i te utu papu pēhanga o Amerika Te Raki hei wā whakahaere, ā, ka whai muri mai ko te pahūtanga o te utu kaha ki te whiwhi, ki te pupuri rānei i te hea mākete. Kei te aro tonu te utu i Kanata ki ngā tāpiri taputapu, ā, ahakoa he maha ngā kaitākaro ahumahi e kī ana me whakaora ngā utu i mua i te whakahohenga o ētahi atu taputapu, kua tohu kē ngā kaitākaro nui i tā rātou hiahia ki te tāpiri taputapu. Kua pai ake te utu i te US, tuatahi hei utu i ngā utu e piki haere ana, ā, i ēnei wā tata nei hei whakapai ake i te hua me te putea i te haumi kaha hou, engari kua pāngia te whakaoranga utu whānui e ngā reiti tīmatanga anō o ngā taputapu me ngā whakarewatanga kaha hou. Kua haumi ētahi kaiwhakarato ratonga ki ngā hangarau matatau e hangai ana ki ngā rautaki taiao, pāpori me te whakahaere ("ESG") a ngā kiritaki, te whakaiti rānei i te utu katoa o te otinga. Ka taea e ngā taputapu e whakamahi ana i ēnei hangarau matatau te utu nui ake i ngā taputapu tikanga, heoi, kāore te utu mākete o nāianei e tautoko i te hokinga mai o te whakapaipai e hiahiatia ana hei hanga i aua taputapu i runga i te tauine nui. I runga i te toenga mākete o nāianei, e tumanako ana mātou ka noho tonu ngā utu o Kanata ki ngā taumata o nāianei, ā, ka pai ake i te US mō te toenga o te tau 2021.
Tirohanga mō te Hauwhā Tuatoru o te tau 2021 I Kanata, i eke te hauwhā tuarua o te tau 2021 ki ngā tumanakohanga i te mea he nui te hekenga o ngā mahi i tēnei wā nā ngā āhuatanga o te rangi me ngā ture a te kāwanatanga e aukati ana i te nekenekehanga o ngā taputapu keri me te whakaoti. Kei te whakataetae tonu ngā mākete, ā, kua tūtaki ki te ātete ngā ngana ki te whakatutuki i te whakaoranga utu nui i tua atu i te pikinga utu. I te hauwhā tuatoru, e matapaetia ana ka haere tonu ngā mahi a STEP i Kanata ki te hanga i runga i ngā taumata mahi i kitea i te hauwhā tuarua i te mea ka tīmata anō ā mātou kiritaki i ā rātou kaupapa keri me te whakaoti. Kua noho ngā taputapu kaimahi hei herenga nui ki ngā mahi, ā, kei te mahi ngā kaiwhakahaere i ngā mahi hei kukume me te pupuri i ngā tino pūkenga. Ko te kaha o te whakahaere a STEP me ngā kaha o te waka wahie-rua pai rawa atu e akiaki ana i ngā whai huatanga utu me te tautoko i ngā kaupapa ESG, me te haere tonu ki te wehewehe i te kamupene mai i ōna hoa. Kei te whakapai tonu a STEP i tana waka mā te whakarewa i ā mātou taputapu whakaiti mangere. Ka whakaitihia e tēnei kaupapa nui te pānga taiao o ngā waka whakahaere STEP mā te whakaiti i te wā mangere me te whakaiti i ngā tukunga waka, me te penapena wahie me ngā utu whakatika me te tiaki.
I pai ake ngā mahi a STEP i te US i te hauwhā tuarua, ā, i hangaia he hihiri mō tētahi tirohanga whai hua mō te hauwhā tuatoru. I kaha tonu ngā mahi keri me te whakaoti, ā, i pupuri tonu te tono mō ngā taputapu i ngā utu kia piki. Kei te kitea te whakamahinga o ngā taputapu o nāianei i roto i te mahi pakaru, ā, e tumanako ana te kamupene ki te whakahohe anō i tētahi kapa pakaru tuatoru i te hauwhā tuatoru hei whakatutuki i te hiahia o ngā kiritaki. Whai muri i te huringa o tētahi o āna kahui mahi o te US i te hauwhā tuarua, kei a STEP inaianei he whare pakaru 52,250-horsepower ("HP") i te US me te kaha wahie rua. He nui te hiahia ki ēnei waeine, ā, kua taea e STEP te utu i tētahi utu nui mō tā rātou whakamahinga.
I werohia ngā ratonga ngongo koiri o Amerika e ngā utu kaha a ngā kaiwhakarato o te rohe, engari i tīmata te memeha haere o aua pēhanga i muri mai i te hauwhā. E matapaetia ana ka kitea ngā whai wāhitanga mō te whakawhānui ake i ngā waka me te whakaora tonu i ngā utu i te hauwhā tuatoru. Pērā i Kanata, he herenga nui tonu ngā wero kaimahi o te mara ki te whakahoki i ngā taputapu ki te mara.
Te Tirohanga Katoa mō te Tau 2021 E matapaetia ana ka tīmata kaha ngā mahi a Kanata i te hauwhā tuatoru, ā, ka neke ki ngā mahi wā poto i te hauwhā tuawhā, e rite ana ki te hauwhā tuawhā o mua. Kua tono ngā kiritaki rautaki a STEP kia utua ā rātou herenga mō te toenga o te tau tae noa ki te tau 2022, engari ka whakatauhia ngā whakataunga whakapaipai i runga i te kaupapa-i-te-kaupapa. E matapaetia ana ka noho whakataetae tonu ngā utu, engari ka taea e STEP te whakatutuki i ngā pikinga hei utu mō te pānga o te pikinga utu. E matapaetia ana ka mau tonu te kaha whakahaere o nāianei o ngā mahi a STEP i Kanata, ā, ka haere tonu te aroturuki me te whakarerekē i te kaha i runga i te tirohanga tono mō te wā tata.
E matapaetia ana ka whai hua te pakihi o Amerika i te pikinga ake o ngā mahi keri me ngā mahi whakaoti e tautokona ana e ngā utu nui o ngā taonga me te tīmatanga anō o te tuatoru o ngā kaimahi fracking. E hono ana a STEP ki ngā kiritaki rautaki kia pai ake ai te mutunga o te tau mō te toenga o te tau, ki te kore he kaupapa kino, he kati ōhanga rānei, e matapaetia ana ka pai ake te mutunga o te tau mō te pakihi o Amerika. E matapaetia ana ka whai hua ngā whakapainga utu i te hauwhā tuatoru, ā, ko te whakawhānui ake i te kaha ka whakawhirinaki nui ki te kukume me te pupuri i ngā kaimahi kounga.
Whakapaunga Pūtea S I te hauwhā tuarua o te tau 2021, i whakaaetia e te kamupene he $5.4 miriona tāpiri i roto i te pūtea whakapaipai arotau me te tiaki hei tautoko i ngā utu whakapaipai tīmatanga me te tiaki mō te tuatoru o ngā kaimahi pakaru o Amerika, me te whakanui ake i te kaha tinei ahi a te kamupene ki ngā ratonga pakaru o Amerika. I mua i tēnei pikinga, ko te mahere whakapaipai a STEP mō te tau 2021 he $33.7 miriona, tae atu ki te $28.8 miriona i roto i te pūtea tiaki me te $4.9 miriona i roto i te pūtea whakapaipai arotau. Ko te tapeke o ngā mahere whakapaipai kua whakaaetia inaianei ko te $39.1 miriona, tae atu ki te $31.5 miriona i roto i te pūtea tiaki me te $7.6 miriona i roto i te pūtea whakapaipai arotau. Ka haere tonu a STEP ki te aromatawai me te whakahaere i ana taputapu tangata me ngā kaupapa pūtea i runga i te hiahia o te mākete mō ngā ratonga STEP.
Ngā kaupapa i muri mai I te 3 o Ākuhata, 2021, i uru atu a STEP ki tētahi whakaaetanga tuarua kua whakatikatikaina me tētahi rōpū whakahaere pūtea hei whakaroa i te rā paunga o tana whare nama ki te 30 o Hūrae, 2023, me te whakatikatika me te whakaroa i te wā whakamanawanui o te kawenata (Ētahi kawenata e whakamāramahia ana i roto i te Whare Nama). Mō ētahi atu kōrero, tirohia te Whakahaere Pūtea – Nama i roto i te MD&A a te Kamupene i te 11 o Ākuhata, 2021.
Tekau mā ono ngā waeine ngongo kopiko a STEP i WCSB. Kua hangaia ngā waeine ngongo kopiko a te kamupene hei mahi i ngā puna hohonu rawa o WCSB. Ko ngā mahi pakaru a STEP e arotahi ana ki ngā poraka hohonu ake, uaua ake hoki i Alberta me te raki-mā-rāwhiti o British Columbia. E 282,500 HP a STEP, ā, e 15,000 HP o ēnei e hiahia ana ki ngā pūtea mō te whakahou. Tata ki te 132,500 hōiho e wātea ana me te kaha wahie takirua. Ka whakatinanahia e ngā kamupene ngā waeine ngongo kopiko mangere, te hōiho pakaru rānei i runga i te kaha o te mākete ki te tautoko i te whakamahinga whainga me ngā hokinga mai ōhanga.
(1) Tirohia ngā mehua kore-IFRS.(2) Ko te rā mahi he mahi ngongo kopikopiko me te pakaru i mahia i roto i te wā 24-hāora, haunga ngā taputapu tautoko.(3) E tohu ana i ngā HP katoa kei Kanata, e 200,000 o ēnei kei te whakamahia i tēnei wā, ā, ko te toenga 15,000 me tiaki me te whakahou.
Hauwhā Tuarua o te tau 2021 Ki te whakataurite ki te Hauwhā Tuarua o te tau 2020 I tino pai ake te pakihi o Kanata mai i te wā kotahi o te tau kua hipa. Ki te whakataurite ki te hauwhā tuarua o te tau 2020, i piki ake te moni whiwhi mā te $59.3 miriona, ā, i piki ake te moni whiwhi mai i te pakaru mā te $51.9 miriona, ā, i piki ake te moni whiwhi mai i te ngongo koiri mā te $7.4 miriona. Nā ngā mahi keri me te whakaoti a WCSB me te pikinga o te ranunga kiritaki i piki ake ai te moni whiwhi. Nā ngā utu taonga teitei ake i ngā utu iti i te hauwhā tuarua o te tau 2020 i piki ake ai te ōhanga mō ngā kiritaki.
Ko te EBITDA kua whakatikatikaina mō te hauwhā tuarua o te tau 2021 he $15.6 miriona (21% o te moni whiwhi) ki te whakarite ki te $1.0 miriona (7% o te moni whiwhi) i te hauwhā tuarua o te tau 2020. Ko te whakapainga o te tawhē i hua mai i te hanganga utu tautoko iti iho nā te whakahekenga o te maha o ngā kaimahi hoko, whakahaere whānui me te whakahaere ("SG&A") i whakatinanahia i te tau 2020, ā, i puritia tonutia tae noa ki te hauwhā tuarua o te tau 2021. Ko te whakahekenga o ngā utu nā te whakahekenga o te maha o ngā kaimahi kua whakakorengia e ngā whakahurihanga utu e whai mana ana i te 1 o Hānuere, 2021. Ko tētahi atu whakapainga o ngā tawhē ko te korenga o ngā mōkihi wehenga, i eke ki te $1.3 miriona i te hauwhā tuarua o te tau 2020. Ko te hauwhā tuarua o te tau 2021 i uru atu ki te $1.8 miriona i roto i te CEWS (30 o Hune, 2020 – $2.8 miriona), i tuhia hei whakahekenga o ngā utu kaimahi.
E whā ngā horahanga i whakahaerehia e te Canadian Fracking i te hauwhā tuarua o te tau 2021, ki te whakaritea ki ngā horahanga e rua i te hauwhā tuarua o te tau 2020, nā te pikinga ake o ngā mahi keri i whakapai ake i te tono mō te ratonga. I whai hua ngā mahi nā te noho kaha tonu o ngā kiritaki rautaki i te hauwhā tuarua, e tohuhia ana e te puhoi whānui o te umanga i puta mai i ngā pakaru o te puna. Ko te pikinga ake o te whakamahinga ko te papa nui i nekehia mai i te STEP Q1 2021 ki te Q2 2021. Nā tēnei i piki ake ai ngā rā pakihi mai i te 14 ngā rā i te hauwhā tuarua o te tau 2020 ki te 174 ngā rā i te hauwhā tuarua o te tau 2021.
Nā te pikinga nui o ngā mahi i hua ake ai he pikinga moni whiwhi $51.9 miriona, ki te whakaritea ki te hauwhā tuarua o te tau 2020. I piki ake hoki te moni whiwhi mō ia rā pakihi mai i te $242,643 i te hauwhā tuarua o te tau 2020 ki te $317,937 nā te ranunga kiritaki me te hanganga. I mahi tahi a STEP me ngā kiritaki i runga i ngā mahi papaaho nui me ngā puna maha, i whakanui ake i te kaha hōiho me ngā whakaritenga taputapu tautoko, i te mea ko te hoahoa maimoatanga o te hanganga whakaohooho i hua ake ai he pikinga o te papu proppant. Nā te pikinga o te moni whiwhi me te whai huatanga utu e pā ana ki te mahi i runga i ngā papa nui ake i hua ake ai he whakapainga hua tonu.
Ka whakanuia e STEP te mutunga o nāianei ina neke atu i te 12 marama te roa o tōna oranga whai hua. I runga i te arotake i te hītori o te whakamahinga, i Kanata, ka whakanuia te mutunga wai. Heoi, mehemea i tatauhia e te kamupene te mutunga wai, kua piki ake ngā whakapaunga whakahaere mō ngā marama e toru i mutu i te 30 o Hune, 2021 mā te $0.9 miriona pea.
I whai hua anō hoki ngā paipa kōpiko o Kanata i te wā pakaru puna tino kaha, me te 304 ngā rā e mahi ana, ki te whakaritea ki te 202 ngā rā i te hauwhā tuarua o te tau 2020. Nā te pikinga o ngā rā mahi i hua ake ai he $17.8 miriona te moni whiwhi mō ngā marama e toru i mutu i te 30 o Hune, 2021, he pikinga 70% mai i te moni whiwhi o te $10.5 miriona mō te hauwhā kotahi i te tau 2020. Nā te pikinga o ngā wāhanga kaimahi me te whakakorenga o ngā tapahi utu i whakatinanahia i te tau 2020 i hua ake ai he whakapaunga utu nui ake, ā, i hua ake ai he iti noa te hekenga o ngā tawhē hua tika hei ōrau o te moni whiwhi.
Hauwhā Tuarua o te tau 2021 ki te Hauwhā Tuatahi o te tau 2021 Ko te tapeke o ngā moni whiwhi a Kanata mō te Hauwhā Tuarua o te tau 2021 he $73.2 miriona, he hekenga iho i te $109.4 miriona i te Hauwhā Tuatahi o te tau 2021. I mau tonu ētahi o ngā mahi i te kaha i puta i te hauwhā tuatahi o te tau 2021 ki te hauwhā tuarua, ahakoa te hekenga o te 50% o te maha o ngā taputapu mai i te 145 i te hauwhā tuatahi o te tau 2021 ki te 72 i te hauwhā tuarua o te tau 2021. Ko te hauwhā tuarua kua roa nei e tohuhia ana e te puhoi haere o te umanga katoa nā te pakaru o te puna. I heke te moni whiwhi pakaru mā te $32.5 miriona, i te mea i heke te moni whiwhi ngongo koiri mā te $3.7 miriona.
Ko te EBITDA kua whakatikatikaina i te hauwhā tuarua o te tau 2021 he $15.6 miriona (21% o te moni whiwhi) ki te whakarite ki te $21.5 miriona i te hauwhā tuatahi o te tau 2021 (20% o te moni whiwhi). I pāngia ngā tawhē e ngā whakapaunga utu nui ake, engari i whakakorengia e te whakahekenga nui o ngā mahi kawe waka i waho, i whakarato i te whai wāhitanga mō te hoko ā-roto o te kawe waka nā te iti o te mahi. I roto i te hauwhā tuarua o te tau 2021 ko te CEWS o te $1.8 miriona, he hekenga nui mai i te $3.6 miriona i tuhia i te hauwhā tuatahi o te tau 2021.
I eke te Whiwhinga Moni me te EBITDA Whakatikatika mō te hauwhā tuarua o te tau 2021 ki runga ake i ngā tumanakohanga nā te pikinga ake o ngā taumata mahi i te mea he iti noa ngā taputapu e wātea ana me ngā kaupapa mahi kīkī i te hauwhā tuatahi i panaia ai ngā kaupapa whakapaipai a te kiritaki ki te hauwhā tuarua.
He nui ngā mahi a te kamupene hei whakarite kia haere tonu te mahi o ngā rohe pakaru e whā i te hauwhā tuarua o te tau 2021, heoi, ko te taenga mai o te waka kawe i te Hakari Puna i hua ake ai te hekenga 38% o ngā rā mahi ki te toru mai i te 280 i roto i ngā marama e toru i mutu i te 31 o Poutū-te-rangi, 2021, arā, 174 ngā rā o te hauwhā mō te marama i mutu i te 30 o Hune, 2021. I tangohia e STEP he 275,000 tāne o te proppant me te 142 tāne mō ia wāhanga i te Hauwhā Tuarua o te tau 2021, ā, 327,000 tāne me te 102 tāne mō ia wāhanga i te Hauwhā Tuatahi o te tau 2021.
I taea e Coiled Tubing te whakamahi tonu i ngā waeine ngongo porowhita e whitu i te mea i whai hua ngā mahi i te pikinga ake o te mira me ngā wawaotanga maha atu i puta mai i te pikinga ake o ngā mahi keri me te pakaru. Ko ngā rā pakihi i te hauwhā tuarua o te tau 2021 he 304 ngā rā, he heke iho i te 461 ngā rā i te hauwhā tuatahi o te tau 2021, engari i runga ake i ngā tumanakohanga kua whakaōritehia e pā ana ki te puhoi haere o ngā pakaru o te puna.
Mō ngā marama e ono i mutu i te 30 o Hune, 2021, ki te whakataurite ki ngā marama e ono i mutu i te 30 o Hune, 2020, i te tīmatanga o te whakaoranga o te ōhanga o Amerika Te Raki mai i te hekenga o mua, i piki ake te moni whiwhi mai i ngā mahi a Kanata i te haurua tuatahi o te tau 2021 ki te whakataurite ki te wā kotahi o te tau kua hipa $59.9 miriona te mate urutā. Nā ngā mahi pakaru i akiaki te whakapainga, i piki ake ai te moni whiwhi mā te $56.2 miriona i te mea ko ngā rā mahi i piki ake mā te 11% anake. Ki te whakataurite ki te tau 2020, nā ngā mahi tautoko i tukuna e STEP i piki ake te moni whiwhi mō ia rā pakihi mā te 48%. I piki ake te moni whiwhi mai i ngā ngongo koiri mā te $3.7 miriona mai i ngā ratonga papu me te whakaoranga tere iti, ahakoa te hekenga 2% o ngā rā mahi nā te pikinga o ngā wai āwhina.
Ko te EBITDA kua whakatikatikaina mō ngā marama e ono i mutu i te 30 o Hune, 2021 he $37.2 miriona (20% o te moni whiwhi) ki te whakarite ki te $21.9 miriona (18% o te moni whiwhi) mō te wā kotahi i te tau 2020. Kei raro ngā tawhē i ngā pēhanga pikinga utu mō ngā utu rauemi nā ngā here o te mekameka tuku o te ao me te hurihanga o ngā tapahi utu i te tīmatanga o te tau 2021. I whakakorengia ēnei e te moni whiwhi teitei ake me te hanganga utu me te tautoko kua whakatinanahia e te whakahaere i te mutunga o te hauwhā tuatahi o te tau 2020. Ko te tawhē hua mō ngā marama e ono i mutu i te 30 o Hune, 2020, i te tīmatanga o te mate urutā, $4.7 miriona te utu wehe e pā ana ki ngā mahi rahi tika i pāngia kino. Mō ngā marama e ono i mutu i te 30 o Hune, 2021, i tuhia te CEWS mō te pakihi Kanata ki te $5.4 miriona, ki te whakarite ki te $2.8 miriona mō te wā kotahi i te tau 2020. Arotake Pūtea me te Whakahaere o Amerika
I tīmata ngā mahi a STEP i te US i te tau 2015, me te whakarato ratonga ngongo kopiko. E 13 ngā whakaurunga ngongo kopiko a STEP i ngā Permian me Eagle Ford Basins i Texas, te Bakken Shale i North Dakota, me ngā Uinta-Piceance me Niobrara-DJ Basins i Colorado. I uru atu a STEP ki te pakihi pakaru o te US i te Paenga-whāwhā 2018. E 207,500 HP te kaha o te pakihi pakaru o te US, ā, ko te nuinga o ngā mahi kei ngā Permian me Eagle Ford Basins i Texas. Kei te haere tonu te whakahaere ki te whakarerekē i te kaha me te whakatinanatanga ā-rohe hei arotau i te whakamahinga, te whai huatanga me ngā hokinga mai.
(1) Tirohia ngā mehua kore-IFRS.(2) Ko te rā mahi e tautuhia ana ko ngā mahi ngongo kopiko me te pakaru i mahia i roto i te wā 24-hāora, haunga ngā taputapu tautoko.(3) E tohu ana i te katoa o ngā HP kei roto i te Hononga o Amerika
Hauwhā Tuarua 2021 vs. Hauwhā Tuarua 2020 He tohu nui te Hauwhā Tuarua 2021 i te US i te mea i whakaputa te pakihi i te tipu pai mō te wā tuatahi mai i te hekenga o ngā mahi ōhanga nā te mate urutā i te mutunga o te hauwhā tuatahi o te tau 2020. o te EBITDA kua whakatikatikaina. I te hauwhā tuarua o te tau 2021, i whakahoutia e te United States he papu frac 52,250-horsepower me ngā taputapu wahie-rua e whakamahi ana i ngā huarahi kē atu o te hau maori hei whakaiti i te kai diesel me te whakaiti i te pānga ki te taiao. E kite ana tā mātou turanga kiritaki i ēnei whakapaunga whakapaipai he mea whai hua i a rātou e titiro ana ki te whakapakari i ā rātou kaupapa ESG me te arahi ki ngā utu teitei ake mō ngā mahi fracking. Ko te moni whiwhi mō ngā marama e toru i mutu i te 30 o Hune, 2021 he $34.4 miriona, he pikinga 28% mai i te $26.8 miriona mō ngā marama e toru i mutu i te 30 o Hune, 2020. Ko te moni whiwhi fracking i te hauwhā tuarua o te tau 2021 he $19 miriona ki te whakarite ki te $20.5 miriona i te hauwhā tuarua o 2020. Ko te moni whiwhi mai i ngā ngongo koiri i te hauwhā tuarua o te tau 2021 he $15.3 miriona, ki te whakaritea ki te $6.3 miriona i te hauwhā tuarua o te tau 2020.
Ko te EBITDA kua whakatikatikaina mō ngā marama e toru i mutu i te 30 o Hune, 2021 he $1.0 miriona (3% o te moni whiwhi) ki te whakataurite ki te mate EBITDA kua whakatikatikaina o te $2.4 miriona (3% o te moni whiwhi) mō ngā marama e toru i mutu i te 30 o Hune, 2020, he kino te 9% o te moni whiwhi). I pāngia ngā tawhē e ngā utu rauemi teitei ake nā te pikinga utu me ngā whakaroa o te mekameka tuku o te ao, me te pikinga ake o te utu i te mea ka nui haere te utu ki te utu me te pupuri i ngā kaimahi mohio.
I te hauwhā tuarua o te tau 2021, e rua ngā horahanga fracking a STEP US, he pikinga ake tēnei mai i te hauwhā tuarua o te tau 2020 i te wā i meinga ai te horahanga mahi kia whaiti kia rite ki te whakahekenga o ngā mahi i te pakarutanga mai o te mate urutā. Nā te pikinga ake o ngā utu o ngā taonga i piki ake ai ngā mahi keri me ngā mahi whakaoti, ā, i hua ake he 146 ngā rā pakihi i te hauwhā tuarua o te tau 2021, ki te whakaritea ki te 59 ngā rā i te hauwhā tuarua o te tau 2020.
I heke te moni whiwhi mō ia rā pakihi ki te $130,384 i te hauwhā tuarua o te tau 2021, ki te whakaritea ki te $347,169 i te hauwhā tuarua o te tau 2020, nā te mea i hua ake te hekenga nui o te moni whiwhi ā-pūtea nā te ranunga kiritaki me te kirimana i te mea i whiriwhiria e ngā kiritaki te tiki i ā rātou ake ā-pūtea. I taea e STEP te whakatutuki i ngā pikinga utu iti i te mutunga o te hauwhā tuarua o te tau 2021, engari kei te whakataetae tonu te mākete.
I piki ake te whakamahinga o ngā ngongo kōpiko mā te 422 rā i te hauwhā tuarua o te tau 2021, i te wā e whakahaerehia ana e ia e waru ngā waeine ngongo kōpiko, ki te whakaritea ki ngā waeine e whā i whakahaerehia mō ngā rā 148 i te hauwhā tuarua o te tau 2020. Ahakoa he iti noa ngā mahi o te hauwhā tuarua i te Hauāuru me te Tonga o Texas, i taea e STEP te whakamahi i ngā whai wāhitanga mākete tū tata nā te aroaro o te mākete me te rongonui o te whakatinanatanga. I whiwhi anō te pakihi ngongo kōpiko i ētahi wāhanga mākete i ngā rohe o Bakken me Rocky Mountains, ā, e tumanako ana a STEP ka haere tonu tēnei ia ki te hauwhā tuatoru, me te pupuri i te whakapau kaha o ngā kiritaki me te whānuitanga o ngā mahi. Pērā i te pakaru, kei te aro atu ngā ngongo kōpiko ki te pēhanga utu i te mea e ngana ana ngā kaiwhakataetae ki te whiwhi wāhanga mākete nā te nui rawa o ngā taputapu me ngā tikanga utu kaha. Ko te moni whiwhi ia rā i te hauwhā tuarua o te tau 2021 he $36,363 ia rā, ki te whakaritea ki te $42,385 ia rā i te hauwhā tuarua o te tau 2020.
I te hauwhā tuarua o te tau 2021, ki te whakataurite ki te hauwhā tuatahi o te tau 2021, ko te moni whiwhi a te US mō ngā marama e toru i mutu i te 30 o Hune, 2021 he $34.4 miriona, he pikinga $6.9 miriona mai i te $27.5 miriona i te hauwhā tuatahi o te tau 2021. Nā te whakaoranga o ngā mahi keri me ngā mahi whakaoti i piki ake te moni whiwhi, ā, nā te kaha o ngā utu o ngā taonga i piki ake ai te moni whiwhi. Nā te pakaru i takoha te $2.6 miriona ki te moni whiwhi pikinga, ā, nā te ngongo koiri i takoha te $4.3 miriona.
Ko te EBITDA kua whakatikatikaina mō te hauwhā tuarua o te tau 2021 he $1 miriona, arā, 3% o te moni whiwhi, he whakapainga ake i te mate EBITDA kua whakatikatikaina o te $3 miriona, arā, he 11% kino o te moni whiwhi mō te hauwhā tuatahi o te tau 2021. Tērā pea nā te pikinga ake o te moni whiwhi e kapi ana i te turanga utu pumau o te pakihi o Amerika te whakapainga o te mahi. I haere tonu ngā mahi whakahaere utu mō te utu whakahaere me te SG&A i whakatinanahia i te tau 2020 ki roto i te hauwhā.
He tino whakataetae te mākete ratonga fracking o Amerika, ā, e rua noa iho ngā horahanga fracking ka taea e STEP te whakahaere i te hauwhā tuarua o te tau 2021, heoi, ko ngā whakapainga utu me te maha o ngā whai wāhitanga ka mahue nā ngā taupatupatu whakaritenga ka whakarato i te whai wāhitanga ki te tāpiri atu i ngā horahanga i te hauwhā tuatoru. E 146 ngā rā pakihi a Fracking i te hauwhā tuarua o te tau 2021, he whakapainga iti mai i te 134 ngā rā i te hauwhā tuatahi o te tau 2021. I piki ake te moni whiwhi mō ia rā pakihi mai i te $122,575 i te hauwhā tuatahi o te tau 2021 ki te $130,384 i te hauwhā tuarua o te tau 2021 nā te ranunga mahi me te whakaoranga utu.
I piki ake te moni whiwhi a STEP US mō ngā ngongo koiri i te hauwhā tuatahi o te tau 2021 i te mea kua piki ake ngā taumata mahi. I piki ake ngā rā pakihi mai i te 315 rā i te Hauwhā Tuatahi o te tau 2021 ki te 422 rā i te Hauwhā Tuarua o te tau 2021. Ko te moni whiwhi a ngā ngongo koiri he $36,363 ia rā i te hauwhā tuarua o te tau 2021, he pikinga mai i te $35,000 ia rā i te hauwhā tuatahi o te tau 2021 i te mea kua tīmata te puta o ngā whakapainga utu. I noho pumau tonu te āhua utu, ā, i hua ake ai te whakapai ake i ngā tawhē whakahaere i te mea kua piki ake ngā moni whiwhi.
Mō ngā marama e ono i mutu i te 30 o Hune, 2021, ki te whakataurite ki ngā marama e ono i mutu i te 30 o Hune, 2020. I te United States, ko te moni whiwhi mai i tēnei pakihi he $61.8 miriona mō ngā marama e ono i mutu i te 30 o Hune, 2021, ki te whakataurite ki ngā marama e ono i mutu i te 30 o Hune, 2021. Ko te moni whiwhi o te $112.4 miriona mō ngā marama e ono i mutu i te 30 o Hune, 2020 i heke iho i te 45%. I kōrero a STEP US mō ngā hua pai ake i te tīmatanga o te tau 2020 tae noa ki te hekenga o ngā mahi ōhanga nā te mate urutā i pana ai ngā utu o ngā taonga ki ngā taumata iti rawa o mua, ā, i heke nui ai ngā mahi keri me ngā mahi whakaoti. I te tau 2020, i te puhoi haere o te tipu o te umanga, i whakatikatika tonu a STEP i te tauine o ngā mahi, ā, i arotahi ki ngā āhuatanga ka taea te whakahaere a te kamupene. Ahakoa kāore i te taumata i mua i te mate urutā, ko ngā whakapainga tata nei o ngā moni whiwhi me ngā tawhē whakahaere he tohu pai mō te whakaoranga.
Ko te mate EBITDA kua whakatikatikaina mō ngā marama e ono i mutu i te 30 o Hune, 2021 he $2.0 miriona (kino 3% o te moni whiwhi), ki te whakataurite ki te EBITDA kua whakatikatikaina o te $5.6 miriona (5% o te moni whiwhi) mō te wā kotahi i te tau 2020. I pāngia ngā tawhē e te moni whiwhi me ngā pēhanga pikinga utu rauemi mai i ngā here mekameka tuku o te ao me ngā utu utu teitei ake mai i te taiao mahi whakataetae.
He motuhake ngā mahi a te kamupene i ana mahi i Kanata me Amerika. Kei roto i ngā whakapaunga whakahaere a te kamupene ngā mea e pā ana ki te pono o ngā rawa me ngā tīma arotau, ā, ko ngā utu whānui me ngā utu whakahaere ko ngā mea e pā ana ki te tīma whakahaere, te poari whakahaere, ngā utu kamupene tūmatanui, me ētahi atu mahi e whai hua ana ki ngā mahi i Kanata me Amerika.
(1) Tirohia ngā Inenga Kore-IFRS.(2) Te ōrau o te EBITDA Whakatikatika i tatauhia mā te whakamahi i te moni whiwhi whānui mō te wā.
Hauwhā tuarua o te tau 2021 ki te hauwhā tuarua o te tau 2020 Ko te whakapaunga o te hauwhā tuarua o te tau 2021 he $7 miriona, he $3.3 miriona teitei ake i te whakapaunga o te hauwhā tuarua o te tau 2020 o te $3.7 miriona. Kei roto i te pikinga ko te $1.6 miriona i roto i ngā utu ture me ngā utu hei whakatau i ngā take whakawakanga, me te pikinga o ngā utu utu. He teitei ake ngā whakapaunga utu ki te hauwhā tuarua o te tau 2020, i kīia ai ko ngā whakahokinga utu wā poto me te tango i ngā putea tāpiri hei mahi hei whakaiti i te utu o te whakahaere i te pānga o te mate urutā. I heke anō hoki ngā painga CEWS i te Hauwhā Tuarua o te tau 2021 ($0.1 miriona i te Hauwhā Tuarua o te tau 2021 ki te $0.3 miriona i te Hauwhā Tuarua o te tau 2020), ā, i piki ake te utu utu e ahu mai ana i ngā hea ("SBC") mā te $0.4 miriona, nā te mea nui nā ngā Wāhanga Whakatenatena Roa-roa e ahu mai ana i te moni tohu-ki-te-mākete ("LTIP"), me te pikinga o ngā utu kimi kaimahi. Kua mau tonu te nuinga o te kamupene i te mahere whakakorenga i whakatinanahia e ia i te tau o mua hei whakaiti i ngā utu hanganga tautoko.