HOUSTON, Feb. 21, 2022 /PRNewswire/ — NexTier Oilfield Solutions Inc. (NYSE: NEX) ("NexTier" kapena "Kampani") lero yalengeza zotsatira zake zachuma ndi ntchito za kotala lachinayi ndi chaka chonse cha 2021.
"Tikukondwera ndi zotsatira zabwino za kotala lachinayi pamene tikupitiriza kukonza momwe ndalama zathu zimagwirira ntchito, kusonyeza kuti tili ndi malo abwino pamsika wolimba," adatero Purezidenti ndi CEO wa NexTier Robert Drummond. Pa nthawi ya mavuto azachuma posachedwapa, tinatenga njira zingapo zofunika, kuphatikizapo kugula Alamo Pressure Pumping, kuti tifulumizitse njira yathu ndikulimbitsa malo athu monga mtsogoleri muukadaulo wopangira gasi wachilengedwe komanso malo abwino ku Permian Basin."
"Poganizira za chaka cha 2022, tikuyembekeza kuti liwiro la kuchira kwa msika lidzakhalabe labwino ndipo tili pamalo abwino oti tigwiritse ntchito bwino kuchira kwaposachedwa," atero a Drummond. "Mitengo ya zinthu imapatsa makasitomala athu chidaliro chowonjezera kugwiritsa ntchito ntchito zathu pamsika komwe kugwiritsa ntchito zida zothyola fracturing kuli kale kwakukulu. Ndikofunikira kudziwa zoletsa za ndalama, kuphatikiza nthawi yayitali yopezera zida zatsopano, zomwe zimaletsa kuthyola fracturing. NexTier yogawa magawo ili pamalo apadera kuti ipindule ndi msika womangawu, womwe tikukhulupirira kuti udzabweretsa phindu losiyana pa ndalama zathu zotsutsana ndi fracturing mu 2022 ndi kupitirira apo.
A Drummond anamaliza motere: "Ndikufuna kuyamikira antchito athu chifukwa cha khama lawo losatopa polimbana ndi mavuto ndikukwaniritsa zolinga zathu zopititsira patsogolo kampani. Tikuyembekezera chaka china chothandizira makasitomala athu pamene tikupititsa patsogolo njira yathu yotsika mtengo komanso yotulutsa mpweya wochepa. Ndipo tipereke kwa eni masheya mu 2022."
“Kukula kwa ndalama za NexTier kwapitirira kukula kwa ntchito zamsika kwa kotala lachitatu motsatizana, ngakhale tisanayambe kuwerengera kotala lonse la Alamo poyerekeza ndi mwezi umodzi mu kotala lachitatu,” anatero Kenny Pucheu, wachiwiri kwa purezidenti wamkulu wa NexTier komanso mkulu wa zachuma. “Ponseponse, phindu lathu la kotala lachinayi lapindula ndi kukula ndi kukula, komanso kugwiritsa ntchito bwino katundu. Tinaona ubwino wochepa kuchokera ku kubweza mitengo mu kotala lachinayi, koma tikuyembekeza kuti, Mitengo yokwera iyenera kukhala ndi zotsatirapo zazikulu pamene tikulowa mu 2022. Kupanga ndalama kwaulere ndikofunikira kwambiri chaka chino, ndipo m'kupita kwa nthawi tikuyembekezera kuti izi zipitirire.”
Ndalama zonse zomwe zinapezeka chaka chomwe chinatha pa Disembala 31, 2021 zinali $1.4 biliyoni, poyerekeza ndi $1.2 biliyoni chaka chomwe chinatha pa Disembala 31, 2020. Kuwonjezeka kwa ndalama zomwe zinapezeka kunabwera chifukwa cha kuchuluka kwa ndege zomwe zinatumizidwa ndi ndalama zomwe zinapezeka pa miyezi inayi ya Alamo. Kutayika konse kwa chaka chomwe chinatha pa Disembala 31, 2021 kunali $119.4 miliyoni, kapena $0.53 pa gawo lililonse lochepetsedwa, poyerekeza ndi kutayika konse kwa $346.9 miliyoni, kapena $1.62 pa gawo lililonse lochepetsedwa, chaka chomwe chinatha pa Disembala 31, 2020.
Ndalama zonse zinafika pa $509.7 miliyoni mu kotala lachinayi la 2021, poyerekeza ndi $393.2 miliyoni mu kotala lachitatu la 2021. Kuwonjezeka kwa ndalama motsatizana kunabwera chifukwa cha kuphatikizidwa kwa Alamo mu kotala lonse m'malo mwa mwezi umodzi mu kotala lachitatu, komanso kuwonjezeka kwa ntchito mu gawo lathu la Completions and Well Construction and Intervention Services.
Ndalama zonse zomwe zinapezeka mu kotala lachinayi la 2021 zinali $10.9 miliyoni, kapena $0.04 pa gawo lililonse lochepetsedwa, poyerekeza ndi kutayika konse kwa $44 miliyoni, kapena $0.20 pa gawo lililonse lochepetsedwa, mu kotala lachitatu la 2021. Ndalama zonse zomwe zinasinthidwa (1) zinali $19.8 miliyoni, kapena $0.08 pa gawo lililonse lochepetsedwa, mu kotala lachinayi la 2021, poyerekeza ndi kutayika konse kosinthidwa kwa $24.3 miliyoni, kapena $0.11 pa gawo lililonse lochepetsedwa, mu kotala lachitatu la 2021.
Ndalama zogulitsa, zonse ndi zoyang'anira ("SG&A") mu kotala lachinayi la 2021 zinali $35.1 miliyoni, poyerekeza ndi $37.5 miliyoni mu SG&A mu kotala lachitatu la 2021. SG&A yosinthidwa (1) inali $27.5 miliyoni poyerekeza ndi kotala lachinayi la 2021. SG&A yosinthidwa inali $22.8 miliyoni mu kotala lachitatu la 2021.
Ndalama zosinthidwa za EBITDA(1) za kotala lachinayi la 2021 zinali $80.2 miliyoni, poyerekeza ndi ndalama zosinthidwa za EBITDA(1) za $27.8 miliyoni za kotala lachitatu la 2021. Ndalama zosinthidwa za EBITDA(1) za kotala lachinayi la 2021 zinaphatikizapo ndalama zokwana $21.2 miliyoni kuchokera ku kugulitsa katundu.
Kotala lachinayi la EBITDA(1) linali $71.3 miliyoni. Kupatula kusintha kwa kayendetsedwe ka ndalama kwa $8.9 miliyoni, EBITDA(1) yosinthidwa ya kotala lachinayi inali $80.2 miliyoni. Kusintha kwa kayendetsedwe ka ndalama kunaphatikizapo ndalama zolipirira katundu za $7.2 miliyoni ndi zinthu zina zotsala pafupifupi $1.7 miliyoni.
Ndalama zomwe zapezeka kuchokera ku gawo lathu la Ntchito Zomalizidwa zidakwana $481 miliyoni mu kotala lachinayi la 2021, poyerekeza ndi $366.1 miliyoni mu kotala lachitatu la 2021. Phindu lonse losinthidwa lidakwana $83.9 miliyoni mu kotala lachinayi la 2021, poyerekeza ndi $46.2 miliyoni mu kotala lachitatu la 2021.
Mu kotala lachinayi, kampaniyo idayendetsa pafupifupi ma fleet 30 omwe adatumizidwa ndi ma fleet 29 omwe adagwiritsidwa ntchito mokwanira, kuchokera pa 25 ndi 24 mu kotala lachitatu, motsatana. Ndalama zomwe zidapezeka zinali $461.1 miliyoni pomwe ma frac ndi ma combinated cables okha ndi omwe adaganiziridwa, pomwe phindu lonse losinthidwa pachaka pa fleet iliyonse yogwiritsidwa ntchito mokwanira (1) lidakwana $11.4 miliyoni mu kotala lachinayi la 2021, pomwe lililonse lidagwiritsa ntchito mokwanira. Ndalama zomwe fleet ya fracturing ndi phindu lonse losinthidwa pachaka la kotala lachitatu la 2021 zidagwiritsa ntchito ma fleet ya fracturing ya $339.3 miliyoni ndi $7.3 miliyoni, motsatana (1). Poyerekeza ndi kotala lachitatu la 2021, kuwonjezekaku kudachitika makamaka chifukwa cha magwiridwe antchito abwino a kalendala komanso kuchira pang'ono kwamitengo.
Kuphatikiza apo, mu kotala lachinayi, kampaniyo idachepetsanso zida zake zogulitsa za hydraulic fracturing ndi 200,000 hp ya mphamvu ya dizilo kudzera mu malonda apadziko lonse lapansi komanso mapulogalamu opitiliza kuletsa ntchito.
Ndalama zomwe zinapezeka kuchokera ku gawo lathu la Well Construction and Intervention (“WC&I”) Services zinakwana $28.7 miliyoni mu kotala lachinayi la 2021, poyerekeza ndi $27.1 miliyoni mu kotala lachitatu la 2021. Kukwera kwa kotala lachitatu la kotala makamaka chifukwa cha kuchuluka kwa ntchito zomwe makasitomala athu akuchita pa ntchito zathu zopanga machubu ndi simenti. Phindu lonse lomwe linasinthidwa linakwana $2.7 miliyoni mu kotala lachinayi la 2021, poyerekeza ndi phindu lonse losinthidwa la $2.9 miliyoni mu kotala lachitatu la 2021.
Pofika pa Disembala 31, 2021, ngongole yonse yomwe inalipo inali $374.9 miliyoni, kuchotsera ngongole zonse ndi ndalama zolipirira zomwe zinachedwetsedwa, kupatula ngongole zobwereketsa ndalama, kuphatikizapo gawo lina la ngongole ya zida zomwe zinapezedwa mu kotala lachinayi la 2021 la $3.4 miliyoni Dollar. Pofika pa Disembala 31, 2021, ndalama zonse zomwe zinalipo zinali $316.3 miliyoni, kuphatikiza $110.7 miliyoni mu ndalama, ndi $205.6 miliyoni mu ngongole zomwe zilipo pansi pa ngongole yathu yochokera ku chuma, yomwe sinatengedwe.
Ndalama zonse zomwe zinagwiritsidwa ntchito pa ntchito zogwirira ntchito zinali $31.5 miliyoni ndipo ndalama zomwe zinagwiritsidwa ntchito poika ndalama zinali $7.4 miliyoni, kupatula ndalama zomwe zinagwiritsidwa ntchito pogula mabizinesi, zomwe zinapangitsa kuti ndalama zokwana $38.9 miliyoni zigwiritsidwe ntchito kwaulere mu kotala lachinayi la 2021.
Ndi msika wamafuta ndi gasi womwe ukukulirakulira mofulumira komanso zaka zambiri zopanda ndalama zogulira mphamvu padziko lonse lapansi, makampani athu ayamba kukwera, ndipo kampaniyo ili pamalo abwino operekera phindu losiyanasiyana kwa makasitomala ndi osunga ndalama mu 2022. Ndi makasitomala omwe akuyankha mitengo yokwera yazinthu komanso msika wabwino wogwirira ntchito zomaliza, NexTier ikuyang'ana kwambiri pakuzindikira ndikulimbitsa mgwirizano woyenera wanthawi yayitali wa zida zake zazikulu zamagetsi zamagetsi mu 2022 ndi kupitirira apo.
Pofika kotala yoyamba ya 2022, NexTier ikuyembekeza kuyendetsa ndege zokwana 31 zomwe zatumizidwa ndipo ikufuna kutumiza ndege zina zowonjezera za Tier IV zomwe zakonzedwanso pofika kumapeto kwa kotala yoyamba ndi 32 pofika kumapeto kwa kotala.
Ngakhale msika ukupitilizabe kuwonetsa kuti magetsi ayamba kugwira ntchito pamene tikulowa mu 2022, zotsatira zathu za kotala loyamba zikuyembekezeka kukhudzidwa ndi kusokonekera kwa ntchito zoyambira pambuyo pa tchuthi, kuwonjezeka kwa nthawi yopuma chifukwa cha kusowa kwa mchenga, komanso kuchedwa kokhudzana ndi nyengo. Kuphatikiza apo, nthawi yotsogolera unyolo wogulira zinthu yachedwetsa kutumiza kwa sitima yathu ya 32 kumapeto kwa kotala loyamba, pomwe tinkayembekezera kutumiza kotala loyamba koyambirira.
Kutengera ndi zombo zomwe zatumizidwa monga tafotokozera pamwambapa komanso kubwezeretsedwa kwa phindu la mitengo mu kotala yoyamba, tikuyembekeza kuti ndalama za achinyamata apakati mpaka otsika zikukula motsatizana. Ngakhale kuti pali mavuto opitilira muyeso wazinthu zogulitsa komanso kukwera kwa mitengo, tikuyembekeza kuti EBITDA yosinthidwa pachaka pa zombo zonse zotumizidwa zidzakhala ndi manambala awiri mu kotala yoyamba (1). Tikuyembekeza kutuluka mu kotala yoyamba ndi mphamvu yopitilira pamene msika ukupitirira kulimba.
Capex mu theka loyamba la 2022 ikuyembekezeka kukhala pafupifupi $9-100 miliyoni, isanatsike kufika pamlingo wotsika mu theka lachiwiri. Capex yathu yokonza ya chaka chonse cha 2022 ikuyembekezeka kuwonjezeka chaka ndi chaka kuti ithandizire kupeza ndalama zogwirira ntchito komanso kudzipereka kwathu ku ubwino wautumiki. Komabe, tikuyembekeza kuti capex yonse mu chaka chonse cha 2022 ikhale yotsika kuposa chaka chonse cha 2021.
Tikuyembekeza kupanga ndalama zoposa $100 miliyoni mu ndalama zaulere mu 2022, zomwe zidzachitika mofulumira kumapeto kwa chaka pamene mavuto a capex ndi ndalama zogwirira ntchito akuchepa pakapita nthawi.
"Zambiri mwa zomwe talosera za 2022 zokhudzana ndi kusunga zombo zathu ndikupanga ndalama zopindulitsa komanso zobwezera mwachangu mu zombo zathu zomwe zilipo kale komanso bizinesi yathu yothetsera mavuto amagetsi," adatero a Pucheu.
A Drummond anamaliza motere: "Tikuyembekeza kuti msika womaliza ntchito ku US upitirire mpaka kotala lachiwiri komanso mu 2022. Pamene kuchira kukuchulukirachulukira, tikutseka gawo la ndalama zomwe timagwiritsa ntchito polimbana ndi njira yathu, zomwe tikukhulupirira kuti zimatithandiza kupeza phindu lalikulu mtsogolo komanso ndalama zomwe timapeza. Ndalama zimenezi zimapatsa NexTier mwayi wopikisana nawo paukadaulo wa magalimoto, makina a digito ndi kukonza zinthu, zomwe zibweretsa phindu lalikulu lero, mu 2022 komanso m'zaka zikubwerazi. Tikukonzekera kuchita zinthu zodziletsa pa ndalama zathu zaulere ndipo tikuyembekeza kuti titha kutuluka mu 2022 ndi ngongole yonse yofanana ndi chiŵerengero chosinthidwa cha EBITDA pansi pa lap imodzi."
NexTier ikukonzekera kuchita tsiku la osunga ndalama pa intaneti Lachinayi, pa 3 Marichi, 2022 kuyambira 9:00 am mpaka 1:00 pm CT. Tsikuli lidzapereka chidziwitso chozama chomwe chikuwonetsa atsogoleri athu ofunikira amalonda omwe adzawonetsa zabwino za njira yathu yomaliza ntchito, kuphatikizapo kuchepetsa ndalama ndi utsi woipa pamalo osungiramo zitsime. Tikukhulupirira kuti njira yathu yakhala ndipo ipitiliza kupanga phindu lalikulu kwa osunga ndalama ndi makasitomala a NexTier. Tikusangalala kugawana nanu momwe njira iyi ingakhudzire phindu lamtsogolo la NexTier. Kufotokozera kwa oyang'anira kudzatsatiridwa ndi gawo la mafunso ndi mayankho ndi gulu lalikulu la NexTier. Osunga ndalama akulimbikitsidwa kulembetsa nawo chochitikachi.
Pa February 22, 2022, NexTier ichititsa msonkhano wa osunga ndalama nthawi ya 9:00 am CT (10:00 am ET) kuti ikambirane za zotsatira zachuma ndi ntchito za kotala lachinayi ndi chaka chonse cha 2021. Oyang'anira msonkhanowo adzakhala oyang'anira msonkhanowo, kuphatikiza Purezidenti ndi Chief Executive Officer Robert Drummond ndi Wachiwiri kwa Purezidenti komanso Chief Financial Officer Kenny Pucheu. Kuyimbaku kungapezeke kudzera pa intaneti pa tsamba la IR Events Calendar la gawo la Investor Relations patsamba lathu pa www.nextierofs.com, kapena poyimba (855) 560-2574 kuti muyimbe foni yamoyo, kapena mafoni apadziko lonse lapansi, (412) 542 -4160. Kuyimbanso kudzapezeka nthawi yochepa foni itatha ndipo kungapezeke poyimba (877) 344-7529 kapena oyimba ochokera kumayiko ena pa (412) 317-0088. Passcode yoyimbanso foni ndi 8748097 ndipo ikugwira ntchito mpaka Marichi. 2, 2022. Malo osungiramo zinthu pa intaneti adzapezeka pa webusaiti yathu ya www.nextierofs.com kwa miyezi khumi ndi iwiri patangopita nthawi yochepa msonkhano utatha.
Likulu lake ku Houston, Texas, NexTier ndi kampani yotsogola kwambiri ku US yopereka ntchito zosiyanasiyana zomaliza ndi kupanga m'mabotolo otanganidwa komanso ovuta. Njira yathu yolumikizirana yolumikizirana imapereka magwiridwe antchito lero, ndipo kudzipereka kwathu kosalekeza pakupanga zinthu zatsopano kumathandiza makasitomala athu kukonzekera bwino mawa. NexTier imasiyanitsidwa ndi mfundo zinayi zosiyanitsa, kuphatikiza magwiridwe antchito achitetezo, magwiridwe antchito, mgwirizano ndi zatsopano. Ku NexTier, timakhulupirira kutsatira mfundo zathu zazikulu kuyambira m'botolo kupita ku chipinda chochitira misonkhano ndikuthandiza makasitomala athu kupambana mwa kutulutsa mphamvu zotsika mtengo, zodalirika komanso zambiri.
Njira zoyezera ndalama zomwe sizili za GAAP. Kampaniyo yakambirana za njira zina zoyezera ndalama zomwe sizili za GAAP, zomwe zina zimawerengedwa malinga ndi gawo kapena mzere wazinthu, mu lipoti ili kapena mu foni ya msonkhano yomwe yatchulidwa pamwambapa. Mukaganizira molumikizana ndi njira za GAAP monga ndalama zonse ndi ndalama zogwirira ntchito, njirazi zimapereka chidziwitso chowonjezera chomwe kampaniyo ikukhulupirira kuti chimathandiza akatswiri ndi osunga ndalama kuwunika momwe ikugwirira ntchito.
Njira zachuma zomwe sizili za GAAP zikuphatikizapo EBITDA, EBITDA yosinthidwa, phindu lonse losinthidwa, ndalama zonse zomwe zasinthidwa (kutayika), ndalama zaulere zomwe zatuluka, SG&A yosinthidwa, EBITDA yosinthidwa pa gulu lililonse lankhondo lomwe latumizidwa, EBITDA yosinthidwa pachaka, ngongole yonse, phindu lonse la EBITDA losinthidwa, ndi phindu lonse losinthidwa pachaka pa gulu lililonse lankhondo lomwe lagwiritsidwa ntchito mokwanira. Njira zachuma izi zomwe sizili za GAAP sizimachotsa zotsatira zachuma za zinthu zomwe oyang'anira sanaganizire poyesa momwe kampaniyo ikuyendera kuchokera ku ntchito zomwe zikupitilira, motero zimathandiza kuwunikanso momwe kampaniyo ikuyendera nthawi ndi nthawi. Makampani ena akhoza kukhala ndi kapangidwe kosiyana ka ndalama, ndipo kufananiza ndi momwe kampaniyo ikuyendera kungakhudzidwe ndi kugula chifukwa cha kuchepa kwa mtengo wake ndi kubweza ndalama. Chifukwa cha izi ndi zina mwazinthu za kampani, kampaniyo imaganizira za EBITDA, EBITDA yosinthidwa, phindu lonse losinthidwa, EBITDA yosinthidwa pa gulu lililonse lankhondo lomwe latumizidwa, SG&A yosinthidwa, phindu lonse la EBITDA losinthidwa ndi kusinthidwa. Ndalama zonse zomwe zatsala (kutayika) zimaperekedwa kuti zithandize kupereka chidziwitso kwa akatswiri ndi osunga ndalama kuti ayerekezere momwe imagwirira ntchito ndi makampani ena. Kampaniyo ikukhulupirira kuti ndalama zaulere zomwe zatuluka ndizofunikira kwa osunga ndalama chifukwa imapereka muyeso wothandiza wa magwiridwe antchito a oyang'anira m'magawo opindulitsa ndi kasamalidwe ka ndalama. Kugwiritsa ntchito ndalama zonse zomwe zimagwiritsidwa ntchito pachaka pa gulu lililonse la frac lomwe limagwiritsidwa ntchito mokwanira kumagwiritsidwa ntchito kuwunika momwe bizinesi ikuyendera panthawi yofanana ndipo kampaniyo imawona ngati chizindikiro chofunikira cha momwe bizinesi yathu imagwirira ntchito ndi mizere yolumikizidwa ya chingwe chifukwa sichimaphatikizapo kapangidwe ka ndalama ndi zina zomwe zimakhudza zotsatira za zinthu zina zomwe sizili ndalama pa zotsatira za mzere wazinthu. Kuti muyanjanitse miyeso iyi yosakhala ya GAAP, chonde onani tebulo kumapeto kwa nkhani ino. Sizotheka kuyerekeza miyeso yazachuma yosakhala ya GAAP yomwe ikuwoneka mtsogolo ndi miyeso yofanana ya GAAP yomwe imayanjanitsidwa. Kutengera kusakhazikika kwa msika, kuyanjanitsa sikungachitike popanda khama lopanda pake.
Tanthauzo la Muyeso Wosakhala wa GAAP: EBITDA imatanthauzidwa ngati ndalama zonse (kutayika) zomwe zasinthidwa kuti zichotse zotsatira za chiwongola dzanja, misonkho ya ndalama, kuchepa kwa mtengo ndi kubweza ngongole. EBITDA yosinthidwa imatanthauzidwa ngati EBITDA yosinthidwa ndi zinthu zina zomwe oyang'anira sanaganizire poyesa magwiridwe antchito omwe akupitilira. Phindu lonse losinthidwa limatanthauzidwa ngati ndalama zochotsera ndalama zothandizira, zomwe zasinthidwanso kuti zichotse zinthu zomwe oyang'anira sanaganizire poyesa magwiridwe antchito omwe akupitilira. Phindu lonse losinthidwa pamlingo wa gawo silimaonedwa ngati muyeso wachuma wopanda GAAP chifukwa ndi muyeso wathu wa phindu kapena kutayika kwa gawo ndipo liyenera kuwululidwa motsatira GAAP motsatira ASC 280. Ndalama zonse zosinthidwa (kutayika) zimatanthauzidwa ngati kuchuluka kwa ndalama zonse (kutayika) pambuyo pa msonkho kuphatikiza ndalama zokhudzana ndi kuphatikizana/malonda ndi zinthu zina zachilendo. SG&A yosinthidwa imatanthauzidwa ngati ndalama zogulitsa, zonse ndi zoyang'anira zomwe zasinthidwa kuti zithetse ndalama zodula ndi zogawa, ndalama zokhudzana ndi kuphatikizana/malonda ndi zinthu zina zachilendo. Kuyenda kwa ndalama kwaulere kumatanthauzidwa ngati kuwonjezeka konse (kuchepa) kwa ndalama ndi zofanana ndi ndalama musanayambe ntchito zothandizira, kupatula kugula kulikonse. Chaka chilichonse Phindu Lonse Losinthidwa pa sitima iliyonse yogwiritsidwa ntchito mokwanira limatanthauzidwa kuti (i) ndalama zochepa mtengo wautumiki zomwe zimayambitsidwa ndi mizere ya zinthu za chingwe zophwanyika ndi zophatikizika, zomwe zimasinthidwanso kuti zichotse zinthu zomwe sizikuganiziridwa ndi oyang'anira poyesa magwiridwe antchito omwe akupitiliza. Mizere ya zinthu za chingwe zophwanyika ndi zophatikizika, (ii) zogawidwa ndi gulu la fracking ndi zophatikizika zomwe zimagwiritsidwa ntchito mokwanira pa kotala (gulu lapakati logwiritsidwa ntchito likuchulukitsidwa ndi kugwiritsidwa ntchito kwa sitimayo), kenako (iii) zochulukitsidwa ndi zinayi. EBITDA yosinthidwa pa sitima iliyonse yogwiritsidwa ntchito imatanthauzidwa kuti (i) EBITDA yosinthidwa yogawidwa ndi (ii) gulu la fleet logwiritsidwa ntchito. Mphepete mwa EBITDA yosinthidwa imatanthauzidwa kuti (i) EBITDA yosinthidwa yogawidwa ndi (i) ndalama. EBITDA yosinthidwa pachaka yosinthidwa pa sitima iliyonse yogwiritsidwa ntchito imatanthauzidwa kuti (i) EBITDA yosinthidwa, (ii) yogawidwa ndi chiwerengero cha magalimoto omwe agwiritsidwa ntchito, kenako (iii) zochulukitsidwa ndi zinayi. Ngongole yonse imatanthauzidwa kuti (i) ngongole yonse, kuchotsera ngongole kosalipidwa komanso ndalama zoperekera ngongole, ndi (ii) ndalama zochepa ndi zofanana ndi ndalama.
Zokambirana zomwe zili mu lipotili komanso msonkhano womwe watchulidwa pamwambapa zili ndi mawu owonera zam'tsogolo mkati mwa tanthauzo la Private Securities Litigation Reform Act ya 1995. Ngati mawu owonera zam'tsogolo akuwonetsa kapena kutanthauza ziyembekezo kapena zikhulupiriro zokhudzana ndi zochitika kapena zotsatira zamtsogolo, ziyembekezo kapena zikhulupiriro zotere zafotokozedwa mwachikhulupiriro ndipo zimakhulupirira kuti zili ndi maziko oyenera. "khulupirirani", "pitirizani", "mutha", "yembekezerani", "yembekezerani", "lingaliro", "lingaliro", "pulojekiti", "yenera", "mutha", "chitani", "chidza" "chidza" , "konzani," "cholinga," "chidzalosera," "kuthekera," "malingaliro," ndi "kuwonetsa" kapena zoyipa zawo ndi mawu ofanana ndi cholinga chake ndi kuzindikira mawu owonera zam'tsogolo. Mawu owonera zam'tsogolo awa ndi maulosi okha ndipo amaphatikizapo zoopsa zodziwika komanso zosadziwika komanso zosatsimikizika, zambiri zomwe kampaniyo ilibe mphamvu. Mawu owonera zam'tsogolo omwe adaperekedwa mu lipotili kapena panthawi ya msonkhano womwe watchulidwa pamwambapa, kuphatikiza maulosi a chitsogozo cha kampaniyo cha 2022 ndi zina zomwe zikuyang'ana zam'tsogolo, kuphatikiza zokhudzana ndi mafakitale omwe kampaniyo imagwira ntchito. pa zoyerekeza za oyang'anira, malingaliro ndi zoyembekezera, ndi Potengera kusatsimikizika kwakukulu ndi zinthu zina, zomwe zambiri mwa izo sizingalamuliridwe ndi Kampani. Zinthu ndi zoopsa izi zikuphatikizapo, koma sizimangokhala pa (i) mpikisano wa makampani omwe kampaniyo imagwira ntchito, kuphatikizapo kukakamizidwa kwa mitengo; (ii) kuthekera kokwaniritsa kusintha kwa kufunikira mwachangu; (iii) zopinga za mphamvu ya mapaipi ndi nyengo yoipa m'malo opangira mafuta kapena gasi. zotsatira; (iv) kuthekera kopeza kapena kukonzanso mapangano a makasitomala ndi kusintha kwa zosowa za makasitomala m'misika yomwe kampaniyo imatumikira; (v) kuthekera kozindikira, kukhazikitsa ndikuphatikiza kugula, mabizinesi ogwirizana kapena zochitika zina; (vi) kuthekera koteteza ndikukhazikitsa chuma chanzeru; (vii) momwe malamulo azachilengedwe ndi ena aboma amakhudzira ntchito za kampani; (viii) momwe kampani imakhudzira kutayika kapena kusokonezeka kwa ntchito za ogulitsa kapena makasitomala ofunikira m'modzi kapena angapo, kuphatikiza chifukwa cha kukwera kwa mitengo, kubwereranso kwa COVID-19, zolakwika zazinthu, kubweza kapena kuyimitsidwa; (ix) kusinthasintha kwa mitengo yamafuta osaphika ndi gasi wachilengedwe; (x) mitengo yamsika (kuphatikiza kukwera kwa mitengo) ndi kupereka zinthu kapena zida panthawi yake; (xi) kupeza zilolezo, zilolezo ndi mphamvu zovomerezeka; (xii) kuthekera kwa kampani kulemba ntchito antchito okwanira aluso ndi oyenerera; (xiii) kuchuluka kwa ngongole ndi maudindo okhudzana ndi izi; (xiv) kusakhazikika kwa mitengo yamakampani pamsika wamasheya; (xv) zotsatira za mliri wa COVID-19 Zotsatira zomwe zikupitilira (kuphatikiza chifukwa cha kubuka kwa mitundu yatsopano ya kachilombo ndi mitundu, monga Delta ndi Omicron) ndi kusintha kwa mayankho a maboma, makampani achinsinsi kapena ena kuti achepetse kufalikira kwa kachilomboka ndi mitundu yake kapena kuthana ndi zotsatira zake, ndipo Pamene chuma chikutuluka kuchokera ku mliri wa COVID-19, kuthekera kwa kukwera kwa mitengo, zoletsa zoyendera, kusowa kwa malo ogona kapena mavuto ena azachuma kumawonjezeka; (xvi) zinthu zina zoopsa ndi zina zowonjezera. Kuphatikiza apo, zoopsa zakuthupi zomwe zingapangitse zotsatira zenizeni kusiyana ndi zomwe zikuwoneka mtsogolo ndi izi: kusatsimikizika komwe kumagwirizana ndi zomwe zikuyembekezeredwa zachuma kapena zina; kuphatikiza bwino mabizinesi a Alamo ndi kuthekera kokwaniritsa mgwirizano womwe ukuyembekezeka komanso kupanga phindu lomwe likuyembekezeredwa ndi malonda omwe akuperekedwa; ndi Mavuto osayembekezereka kapena ndalama zokhudzana ndi malonda, mayankho a makasitomala ndi ogulitsa kapena kusunga chifukwa cha zilengezo za malonda ndi/kapena kutseka; ndi kusamutsa nthawi yoyang'anira pazinthu zokhudzana ndi malonda. Kuti mudziwe zambiri za zoopsa zotere ndi zinthu zina, chonde onani zomwe Kampani idapereka ku Securities and Exchange Commission ("SEC"), kuphatikiza mitu yakuti "Gawo I, Chinthu 1A. Zinthu Zoopsa" ndi "Gawo II, Chinthu 7". Kukambirana kwa Oyang'anira ndi Kusanthula Mkhalidwe Wazachuma ndi Zotsatira za Ntchito" mu Lipoti Lapachaka la Kampani laposachedwa pa Fomu 10-K, lomwe likupezeka patsamba la SEC kapena pa www.NexTierOFS.com. Kampaniyo siipereka udindo wosintha mawu aliwonse owonera zam'tsogolo kapena zambiri. Maudindo, mawu awa kapena zambiri ndi a masiku awo kuti awonetse zochitika kapena zochitika pambuyo pa tsiku lino, kapena kuwonetsa kuchitika kwa zochitika zosayembekezereka, pokhapokha ngati zitetezo zoyenera zingafunike ndi lamulo. Ogulitsa sayenera kuganiza kuti "mawu owonera zam'tsogolo" omwe adaperekedwa kale sapereka. Kusintha kumatanthauza kubwereza mawu amenewo.
Zambiri zokhudza kampaniyo, kuphatikizapo zambiri zokhudza momwe kampaniyo yayankhira pa Covid-19, zingapezeke m'malipoti ake a nthawi ndi nthawi omwe amaperekedwa ku SEC, omwe amapezeka pa www.sec.gov kapena www.NexTierOFS.com.
Ngongole ya nthawi yayitali, ndalama zolipirira zosalipidwa komanso ngongole zochepetsedwa, kuchepa kwa nthawi yomwe yatsala
Zimayimira malipiro ochotsedwa ntchito chifukwa cha msika, kutsekedwa kwa malo obwereka ndi ndalama zokonzanso zinthu zomwe zachitika chifukwa cha kutsika kwakukulu kwa mitengo ya mafuta osakonzedwa chifukwa cha kuwonongeka kwa kufunikira kwa mafuta chifukwa cha mliri wa COVID-19 komanso kuchuluka kwa mafuta padziko lonse lapansi.
Ikuyimira phindu lomaliza la ndalama zomwe zaperekedwa pa ndalama zoyambira zomwe zalandiridwa ngati gawo la kugulitsa kwa Well Support Services mu kotala yoyamba ya 2021, zolipiritsa ngongole zoyipa ndi ngongole zosayembekezereka zomwe zadziwika mu kotala yachiwiri, yachitatu ndi yachinayi ya 2021. Kupereka kwa Basic Energy Services ku bankirapuse.
Zimayimira kutayika komwe kwachitika komanso komwe sikunachitike (phindu) pa ndalama zomwe zayikidwa mu masheya omwe amapangidwa makamaka ndi masheya wamba amakampani aboma.
Zimayimira kuwonjezeka kwa ndalama zomwe zapezeka chifukwa cha zinthu zosayembekezereka zomwe zapezeka pakugula bizinesi kapena zochitika zapadera zofunika.
Kumayimira kuchepa kwa ndalama zomwe kampaniyo imapeza zokhudzana ndi ma audit amisonkho omwe amapezeka mu kugula mabizinesi.
Zimayimira malipiro ochotsedwa ntchito chifukwa cha msika, kutsekedwa kwa malo obwereka ndi ndalama zokonzanso zinthu zomwe zachitika chifukwa cha kutsika kwakukulu kwa mitengo ya mafuta osakonzedwa chifukwa cha kuwonongeka kwa kufunikira kwa mafuta chifukwa cha mliri wa COVID-19 komanso kuchuluka kwa mafuta padziko lonse lapansi.
Ikuyimira phindu lomaliza la ndalama zomwe zaperekedwa pa ndalama zoyambira zomwe zalandiridwa ngati gawo la kugulitsa kwa Well Support Services mu kotala yoyamba ya 2021, zolipiritsa ngongole zoyipa ndi ngongole zosayembekezereka zomwe zadziwika mu kotala yachiwiri, yachitatu ndi yachinayi ya 2021. Kupereka kwa Basic Energy Services ku bankirapuse.
Zimayimira kutayika komwe kwachitika komanso komwe sikunachitike (phindu) pa ndalama zomwe zayikidwa mu masheya omwe amapangidwa makamaka ndi masheya wamba amakampani aboma.
Zimayimira kuwonjezeka kwa ndalama zomwe zapezeka chifukwa cha zinthu zosayembekezereka zomwe zapezeka pakugula bizinesi kapena zochitika zapadera zofunika.
Kumayimira kuchepa kwa ndalama zomwe kampaniyo imapeza zokhudzana ndi ma audit amisonkho omwe amapezeka mu kugula mabizinesi.
Zimayimira kubweza ndalama kwa mphoto za equity zomwe sizili za ndalama zomwe zimaperekedwa pansi pa Pulogalamu ya Mphotho Yolimbikitsa Kampani, kupatula kufulumizitsa ndalama zokhudzana ndi ndalama zomwe zimayendetsedwa ndi msika kapena ndalama zogulira, kuphatikiza ndi kukulitsa.
Zimayimira kuwonongeka kwa ubwino ndi kulemba mtengo wa zinthu zomwe zili m'sitolo kufika pamtengo wake wokwanira.
Zimayimira malipiro ochotsedwa ntchito chifukwa cha msika, kutsekedwa kwa malo obwereka ndi ndalama zokonzanso zinthu zomwe zachitika chifukwa cha kutsika kwakukulu kwa mitengo ya mafuta osakonzedwa chifukwa cha kuwonongeka kwa kufunikira kwa mafuta chifukwa cha mliri wa COVID-19 komanso kuchuluka kwa mafuta padziko lonse lapansi.
Imayimira ndalama zonse zomwe zapezeka kuchokera ku kugulitsa kwa gawo la Well Support Services ndi kuwonjezeka kwa mtengo woyenera wa ndalama zomwe zasungidwa ndi mndandanda wonse wa zinthu zomwe zapezeka ngati gawo la malonda.
Zimayimira phindu lomwe lapezeka komanso lomwe silinapezeke pa ndalama zomwe zayikidwa mu masheya omwe amapangidwa makamaka ndi masheya wamba amakampani aboma.