HOUSTON, 21 Gashyantare 2022 /PRNewswire/ — NexTier Oilfield Solutions Inc. (NYSE: NEX) ("NexTier" cyangwa "Isosiyete") uyu munsi yatangaje ibyavuye mu gihembwe cya kane n'umwaka wose wa 2021. ibyavuye mu mikorere n'igenamigambi.
“Twishimiye ibyavuye mu gihembwe cya kane gishize mu gihe dukomeje kunoza imikorere yacu mu by’imari, tugaragaza aho duhagaze neza ku isoko rikomeye,” ibi byavuzwe na Perezida akaba n’Umuyobozi Mukuru wa NexTier, Robert Drummond. Mu gihe cy’ihungabana ry’ubukungu riherutse, twafashe intambwe nyinshi z’ingenzi, harimo no kugura Alamo Pressure Pumping, kugira ngo twihutishe ingamba zacu kandi dukomeze umwanya wacu nk’umuyobozi mu ikoranabuhanga rikoresha gaze karemano ndetse n’umwanya ukomeye mu kibaya cya Permian.”
“Turebye mu 2022, twiteze ko umuvuduko wo kuzamuka kw'isoko uzakomeza kuba mwiza kandi turi mu mwanya mwiza wo kubyaza umusaruro iterambere ry'igihe gito,” Bwana Drummond yakomeje agira ati: “Ibiciro by'ibicuruzwa biha abakiriya bacu icyizere cyo kongera ikoreshwa rya serivisi zacu ku isoko aho ikoreshwa ry'ibikoresho byo kugabanya ingano y'amashanyarazi risanzwe riri hejuru. Ni ngombwa kumenya inzitizi z'imari, hamwe n'igihe kirekire cyo gukoresha ibikoresho bishya, bigabanya ingano y'ibikoresho byo kugabanya ingano y'amashanyarazi. Serivisi ya Split-service NexTier ifite umwanya wihariye wo kungukira muri ubu buryo bw'isoko bw'ingirakamaro, twizera ko buzatuma habaho inyungu zitandukanye ku ishoramari ryacu rihanganye n'ishoramari ryacu mu 2022 no mu yindi minsi iri imbere.
Bwana Drummond yasoje agira ati: “Ndashimira abakozi bacu ku bw’imbaraga zabo zidacogora zo gutsinda imbogamizi no kugera ku ntego zacu zo guteza imbere ikigo. Twiteze undi mwaka dushyigikira abakiriya bacu mu gihe tuzaba duteza imbere ingamba zacu zihendutse kandi zikoresha imyuka ihumanya ikirere. Kandi tuzayigeza ku banyamigabane mu 2022.”
“Izamuka ry’amafaranga ya NexTier ryarenze iterambere ry’ibikorwa by’isoko mu gihembwe cya gatatu cyikurikiranya, ndetse mbere yo kubara igihembwe cyose cya Alamo ugereranyije n’ukwezi kumwe mu gihembwe cya gatatu,” ibi byavuzwe na Kenny Pucheu, visi perezida mukuru akaba n’umuyobozi mukuru w’imari wa NexTier. “Muri rusange, inyungu zacu mu gihembwe cya kane zungukiye ku kwiyongera kw’ingano n’ubunini, ndetse no kunoza imikorere y’umutungo no kuwukoresha. Twabonye inyungu nto mu kuzamuka kw’ibiciro mu gihembwe cya kane, ariko twiteze ko, ibiciro bizamuka bigomba kugira ingaruka zikomeye kurushaho mu gihe tugiye kwinjira mu 2022. Gutanga amafaranga ku buntu ni ikintu cy’ingenzi muri uyu mwaka, kandi uko igihe kigenda gihita twiteze ko ibi nabyo bizihuta.”
Amafaranga yose yinjira mu mwaka warangiye ku ya 31 Ukuboza 2021 yari miliyari 1.4 z'amadolari, ugereranyije na miliyari 1.2 z'amadolari mu mwaka warangiye ku ya 31 Ukuboza 2020. Ukwiyongera kw'amafaranga yinjira kwatewe ahanini n'ubwiyongere bw'umubare w'amato yakoreshejwe n'amafaranga yinjijwe na Alamo mu mezi ane. Igihombo cy'umwaka warangiye ku ya 31 Ukuboza 2021 cyari miliyoni 119.4 z'amadolari, cyangwa $0.53 kuri buri mugabane wagabanutse, ugereranyije n'igihombo cya miliyoni 346.9 z'amadolari, cyangwa $1.62 kuri buri mugabane wagabanutse, mu mwaka warangiye ku ya 31 Ukuboza 2020.
Amafaranga yinjiraga yageze kuri miliyoni 509.7 z'amadolari mu gihembwe cya kane cya 2021, ugereranyije na miliyoni 393.2 z'amadolari mu gihembwe cya gatatu cya 2021. Ukwiyongera kw'amafaranga yinjiraga byatewe no gushyira Alamo mu gihembwe cyose aho kuba ukwezi mu gihembwe cya gatatu, ndetse no kwiyongera kw'ibikorwa mu gice cyacu cya serivisi zo kurangiza imirimo no kubaka ibigega.
Inyungu rusange mu gihembwe cya kane cya 2021 yageze kuri miliyoni 10.9 z'amadolari y'Amerika, cyangwa $0.04 kuri buri mugabane wagabanutse, ugereranije n'igihombo cya miliyoni 44 z'amadolari y'Amerika, cyangwa $0.20 kuri buri mugabane wagabanutse, mu gihembwe cya gatatu cya 2021. Inyungu rusange yahinduwe (1) yageze kuri miliyoni 19.8 z'amadolari y'Amerika, cyangwa $0.08 kuri buri mugabane wagabanutse, mu gihembwe cya kane cya 2021, ugereranije n'igihombo rusange cya miliyoni 24.3 z'amadolari y'Amerika, cyangwa $0.11 kuri buri mugabane wagabanutse, mu gihembwe cya gatatu cya 2021.
Amafaranga yakoreshejwe mu kugurisha, muri rusange no mu buyobozi ("SG&A") mu gihembwe cya kane cya 2021 yageze kuri miliyoni 35.1 z'amadolari, ugereranyije na miliyoni 37.5 z'amadolari muri SG&A mu gihembwe cya gatatu cya 2021. SG&A (1) yahinduwe yageze kuri miliyoni 27.5 z'amadolari ugereranije na Q4 2021 SG&A yahinduwe yari miliyoni 22.8 z'amadolari mu gihembwe cya gatatu cya 2021.
EBITDA (1) yahinduwe mu gihembwe cya kane cya 2021 yageze kuri miliyoni 80.2 z'amadolari y'Amerika, ugereranije na EBITDA (1) yahinduwe ya miliyoni 27.8 z'amadolari y'Amerika mu gihembwe cya gatatu cya 2021. Raporo ya EBITDA (1) yahinduwe mu gihembwe cya kane cya 2021 yari irimo miliyoni 21.2 z'amadolari y'Amerika y'inyungu yavuye mu kugurisha imitungo.
Igihembwe cya kane EBITDA (1) yari miliyoni 71.3 z'amadolari. Uretse ivugurura ry'imicungire y'umutungo rya miliyoni 8.9 z'amadolari, ivugurura rya EBITDA (1) ry'igihembwe cya kane ryari miliyoni 80.2 z'amadolari. Ivugurura ry'imicungire ryarimo amafaranga y'indishyi zishingiye ku migabane ya miliyoni 7.2 z'amadolari n'ibindi bikoresho bingana na miliyoni 1.7 z'amadolari.
Amafaranga yavuye mu gice cyacu cya serivisi zarangiye yageze kuri miliyoni 481 z'amadolari mu gihembwe cya kane cya 2021, ugereranyije na miliyoni 366.1 z'amadolari mu gihembwe cya gatatu cya 2021. Inyungu mbumbe yavuguruwe yageze kuri miliyoni 83.9 z'amadolari mu gihembwe cya kane cya 2021, ugereranyije na miliyoni 46.2 z'amadolari mu gihembwe cya gatatu cya 2021.
Mu gihembwe cya kane, isosiyete yakoreshaga impuzandengo y’amato 30 yakoreshejwe n’amato 29 yakoreshejwe byuzuye, avuye kuri 25 na 24 mu gihembwe cya gatatu, uko bikurikirana. Inyungu yari miliyoni 461.1 z’amadolari y’Amerika ubwo hibazwaga gusa frac n’insinga zivanze, mu gihe inyungu mbumbe yahinduwe buri mwaka kuri buri fracking fleet yakoreshejwe byuzuye (1) yose hamwe yari miliyoni 11.4 z’amadolari y’Amerika mu gihembwe cya kane cya 2021, mu gihe buri imwe yakoresheje byuzuye. Inyungu y’amato yakoreshejwe n’inyungu mbumbe yahinduwe buri mwaka mu gihembwe cya gatatu cya 2021 yakoresheje fracturing fleet ya miliyoni 339.3 z’amadolari y’Amerika na miliyoni 7.3 z’amadolari y’Amerika, uko bikurikirana (1). Ugereranyije n’igihembwe cya gatatu cya 2021, ukwiyongera kwatewe ahanini no kunoza imikorere ya kalendari no kuzamuka ku rugero rwo hasi mu biciro.
Byongeye kandi, mu gihembwe cya kane, isosiyete yagabanyije cyane ibikoresho bya hydraulic fracturing byagurishijwe ku ngano ya hp 200.000 za mazutu binyuze mu kugurisha mpuzamahanga no gukomeza gahunda zo guhagarika imikorere.
Amafaranga yavuye mu gice cyacu cya serivisi zo kubaka no gutera imbere (“WC&I”) yageze kuri miliyoni 28.7 z'amadolari mu gihembwe cya kane cya 2021, ugereranyije na miliyoni 27.1 z'amadolari mu gihembwe cya gatatu cya 2021. Iterambere ry'igihembwe mu gihembwe cya nyuma ryatewe ahanini n'ubwiyongere bw'ibikorwa by'abakiriya bacu mu bijyanye n'imiyoboro yacu y'amazi n'imiyoboro y'isima. Inyungu mbumbe yahinduwe yageze kuri miliyoni 2.7 z'amadolari mu gihembwe cya kane cya 2021, ugereranyije n'inyungu mbumbe yahinduwe ya miliyoni 2.9 z'amadolari mu gihembwe cya gatatu cya 2021.
Ku ya 31 Ukuboza 2021, umwenda wose wari wishyuwe wari miliyoni 374.9 z'amadolari y'Amerika, kugabanyirizwa kw'umwenda n'amafaranga y'inguzanyo yasubitswe, hatarimo inshingano zo gukodesha, harimo n'inguzanyo y'ibikoresho yatanzwe mu gihembwe cya kane cya 2021 ya miliyoni 3.4 z'amadolari y'Amerika. Ku ya 31 Ukuboza 2021, amafaranga yose yari ahari yari miliyoni 316.3 z'amadolari y'Amerika, harimo miliyoni 110.7 z'amadolari y'Amerika mu mafaranga, na miliyoni 205.6 z'amadolari mu nguzanyo zacu zishingiye ku mutungo, zitarakurwaho.
Amafaranga yose yakoreshejwe mu bikorwa by’ubucuruzi mu gihembwe cya kane cya 2021 yari miliyoni 31.5 z’amadolari y’Amerika naho amafaranga yakoreshejwe mu bikorwa by’ishoramari yari miliyoni 7.4 z’amadolari y’Amerika, hatabariwemo amafaranga yakoreshejwe mu kugura ubucuruzi, byatumye habaho ikoreshwa ry’amafaranga ku buntu rya miliyoni 38.9 z’amadolari y’Amerika mu gihembwe cya kane cya 2021.
Kubera ko isoko rya peteroli na gaze ririmo gukaza cyane ndetse n'imyaka myinshi ishoramari ridahagije mu kubyaza umusaruro ingufu ku isi, inganda zacu zinjiye mu iterambere, kandi isosiyete ifite umwanya mwiza wo gutanga agaciro gatandukanye ku bakiriya n'abashoramari mu 2022. ​​Hamwe n'abakiriya bakira ibiciro bikomeye by'ibicuruzwa ndetse n'isoko ryimbitse ryo kurangiza serivisi, NexTier yibanze ku gushaka no gushimangira ubufatanye bukwiye bw'igihe kirekire ku bikoresho byayo binini bikoresha gaze karemano mu 2022 no mu yindi myaka itaha.
Mu gihembwe cya mbere cya 2022, NexTier yiteze gukoresha impuzandengo y’amato 31 yakoreshejwe kandi iteganya kohereza andi mato 32 yavuguruwe ya Tier IV mu mpera z’igihembwe cya mbere na 32 mu mpera z’igihembwe.
Nubwo isoko rikomeje kugaragaza ko hari umuriro uhagije mu gihe twinjira mu 2022, ibisubizo by'igihembwe cya mbere byitezwe ko bizagira ingaruka ku ihungabana ry'itangira ry'ibikoresho nyuma y'ibiruhuko, kwiyongera kw'igihe cyo kuruhuka bitewe n'ibura ry'umucanga, n'igabanuka ry'ikirere. Byongeye kandi, igihe cyo kuyobora uruhererekane rw'ibikoresho cyatinze koherezwa kwa 32 mu bwato bwacu kugeza mu mpera z'igihembwe cya mbere, mu gihe twari twiteze ko hazashyirwaho indege mu ntangiriro z'igihembwe cya mbere.
Hashingiwe ku mato yashyizweho nk'uko byasobanuwe haruguru no kongera kubona inyungu ku biciro mu gihembwe cya mbere, twiteze ko inyungu z'ingimbi ziri hagati kugeza ku ntoya ziyongera uko zikurikirana ku ijanisha. Nubwo hari ibibazo bikomeye by'uruhererekane rw'ibicuruzwa n'izamuka ry'ibiciro, twiteze ko EBITDA ihinduka buri mwaka kuri buri mato yashyizweho izaba iri mu mibare ibiri mu gihembwe cya mbere (1). Twiteze kuva mu gihembwe cya mbere dukomeje kwiyongera uko isoko rikomeza kwiyongera.
Biteganijwe ko Capex mu gice cya mbere cya 2022 izaba iri hagati ya miliyoni 9 na miliyoni 100 z'amadolari, mbere yuko igabanuka mu gice cya kabiri. Biteganijwe ko ingengo y'imari yacu y'umwaka wose ya 2022 iziyongera umwaka ushize kugira ngo ishyigikire inyungu mu bikorwa no kwiyemeza kwacu kugira ngo dukomeze kunoza serivisi. Nyamara, twiteze ko ingengo y'imari yose mu mwaka wose wa 2022 izaba iri hasi ugereranyije n'umwaka wose wa 2021.
Twiteze kwinjiza amafaranga arenga miliyoni 100 z'amadolari mu buntu mu 2022, ibi bikaba bizagenda byihuta mu mpera z'uyu mwaka uko imbogamizi za capex n'imari ikoreshwa zigabanuka uko igihe kigenda gihita.
Bwana Pucheu yagize ati: “Icyinshi mu biteganijwe ko capex yacu yo mu 2022 kijyanye neza no kubungabunga ubwikorezi bwacu no gukora ishoramari ryunguka kandi ryihuse mu bwikorezi bwacu busanzwe n’ubucuruzi bwacu bwo gutanga ibisubizo by’amashanyarazi.”
Bwana Drummond yasoje agira ati: “Twiteze ko iterambere ku isoko ryo kurangiza ubutaka muri Amerika rizakomeza kugeza mu gihembwe cya kabiri no mu mwaka wose wa 2022. Uko iterambere rigenda ryihuta, turimo kurangiza igice cy’ishoramari rirwanya gahunda zacu, twizera ko ridufasha kugera ku nyungu zikomeye z’igihe kizaza n’amafaranga yinjira ku buntu. Iri shoramari riha NexTier inyungu idasanzwe mu ikoranabuhanga ry’ubwikorezi, sisitemu za digitale no kunoza ubwikorezi, bizatanga inyungu ikomeye uyu munsi, mu mwaka wose wa 2022 no mu myaka iri imbere. Turateganya gukora ibikorwa byo kwiyishyura amafaranga yacu ku buntu kandi twiteze ko dushobora kuva muri 2022 dufite umwenda uhwanye n’igipimo cya EBITDA kiri munsi y’umurongo umwe.”
NexTier irateganya gukora umunsi w’abashoramari kuri interineti ku wa Kane tariki ya 3 Werurwe 2022 kuva saa tatu za mu gitondo kugeza saa saba z’amanywa (13h00 CT). Uwo munsi uzatanga ubunararibonye butangaje burimo abayobozi bacu b’ingenzi mu bucuruzi bazagaragaza ibyiza byo kurangiza gahunda yacu, harimo kugabanya ikiguzi n’imyuka ihumanya ikirere aho iriba riherereye. Twizera ko ingamba zacu zagize kandi zizakomeza gutanga agaciro gakomeye ku bashoramari n’abakiriya ba NexTier. Twishimiye gusangira namwe uburyo iyi ngamba izagira ingaruka nziza ku nyungu za NexTier mu gihe kizaza. Ikiganiro cy’ubuyobozi kizakurikirwa n’ikiganiro cy’ibibazo n’ibisubizo hamwe n’itsinda ry’abayobozi ba NexTier. Abashoramari barashishikarizwa kwiyandikisha muri iki gikorwa.
Ku ya 22 Gashyantare 2022, NexTier izakira inama y'abashoramari saa tatu za mu gitondo (10:00 am ET) kugira ngo baganire ku bisubizo by'imari n'imikorere by'igihembwe cya kane n'umwaka wose wa 2021. Abayobozi ba NexTier, barimo Perezida akaba n'Umuyobozi Mukuru Robert Drummond na Visi Perezida Mukuru akaba n'Umuyobozi Mukuru w'Imari Kenny Pucheu, bazayobora iyi nama. Iyi telefoni irashobora kuboneka unyuze kuri interineti ku ipaji ya Kalendari y'ibikorwa bya IR mu gice cy'Imibanire n'Abashoramari ku rubuga rwacu kuri www.nextierofs.com, cyangwa uhamagare (855) 560-2574 kugira ngo uhamagare imbonankubone, cyangwa uhamagare mpuzamahanga, (412) 542 -4160. Iyi telefoni izasubirwamo nyuma gato y'iyi telefoni kandi ushobora kuyireba ukoresheje (877) 344-7529 cyangwa abahamagara mpuzamahanga kuri (412) 317-0088. Kode y'inzira yo gusubiramo telefoni ni 8748097 kandi irakora kugeza muri Werurwe. 2, 2022. Ububiko bw'iyi filime yo kuri interineti buzaboneka ku rubuga rwacu www.nextierofs.com mu gihe cy'amezi cumi n'abiri nyuma gato y'inama.
Icyicaro gikuru cya NexTier kiri i Houston, muri Texas, ni ikigo gikomeye muri Amerika gitanga serivisi ku bicuruzwa bya peteroli ku nkombe, gitanga serivisi zitandukanye zo kurangiza no gukora mu biyaga bikoresha ingufu nyinshi. Uburyo bwacu bwo gutanga ibisubizo bihuriweho butanga umusaruro uyu munsi, kandi umurava wacu ukomeje wo guhanga udushya ufasha abakiriya bacu kwitegura neza ejo hazaza. NexTier itandukanye n'ingingo enye zitandukanye, harimo imikorere y'umutekano, imikorere myiza, ubufatanye n'udushya. Muri NexTier, twizera kubahiriza indangagaciro zacu z'ingenzi kuva ku biyaga kugeza ku nama no gufasha abakiriya bacu gutsinda binyuze mu gutanga ingufu zihendutse, zizewe kandi nyinshi.
Ingamba z’imari zitari iza GAAP. Iyi sosiyete yaganiriye ku ngamba zimwe na zimwe z’imari zitari iza GAAP, zimwe muri zo zikaba zibarwa hakurikijwe igice cyangwa umurongo w’ibicuruzwa, muri iri tangazo cyangwa mu kiganiro twagiranye haruguru. Iyo bisuzumwe hamwe n’ingamba za GAAP nk’inyungu n’inyungu ku mikorere, izi ngamba zitanga amakuru y’inyongera sosiyete yizera ko afasha abasesenguzi n’abashoramari gusuzuma imikorere yayo ikomeje.
Ingamba z’imari zitari iza GAAP zirimo EBITDA, EBITDA yahinduwe, inyungu mbumbe ihinduwe, inyungu ihinduwe (igihombo), amafaranga yinjira ku buntu, SG&A yahinduwe, EBITDA yahinduwe kuri buri sosiyete yashyizweho, EBITDA yahinduwe buri mwaka, umwenda wahinduwe, inyungu yahinduwe ya EBITDA, n’inyungu mbumbe ihinduwe buri mwaka kuri buri sosiyete yakoreshejwe yose. Izi ngamba z’imari zitari iza GAAP zikuraho ingaruka z’imari z’ibintu bitatekerejweho n’abayobozi mu gusuzuma imikorere y’isosiyete mu gukomeza ibikorwa, bityo bigafasha isuzuma ry’imikorere y’isosiyete rimwe na rimwe. Andi masosiyete ashobora kugira imiterere itandukanye y’imari, kandi kugereranya imikorere y’isosiyete bishobora kugira ingaruka ku kugura ibintu bitewe no kugabanuka kw’agaciro no kwishyura amafaranga. Kubera ibi n’ibindi bintu byihariye by’isosiyete, isosiyete isuzuma EBITDA, EBITDA yahinduwe, inyungu mbumbe ihinduwe, EBITDA yahinduwe kuri buri sosiyete yashyizweho, SG&A yahinduwe, inyungu yahinduwe ya EBITDA yahinduwe kandi yahinduwe. Inyungu ikurikiraho (igihombo) itangwa kugira ngo ifashe abasesenguzi n’abashoramari kugira ngo bagereranye imikorere yayo n’iy’andi masosiyete. Isosiyete yizera ko inyungu y’ubuntu ari ingenzi ku bashoramari. kuko bitanga igipimo cy'ingirakamaro cy'ubushobozi bw'ubuyobozi mu nzego z'inyungu n'imicungire y'imari. Ikoreshwa ry'umutungo mbumbe ryahinduwe buri mwaka kuri buri sosiyete ikoresha frac yose rikoreshwa mu gusuzuma imikorere y'imirongo y'ubucuruzi mu gihe kingana n'icyo kandi rifatwa n'isosiyete nk'ikimenyetso cy'ingenzi cy'imikorere y'imirongo yacu ya frac n'imirongo y'ibicuruzwa bya insinga kuko ritagaragaza imiterere y'imari n'ingaruka zimwe na zimwe z'ibintu bitari amafaranga ku musaruro w'imikorere y'umurongo w'ibicuruzwa. Kugira ngo uhuze izi ngamba zitari iza GAAP, reba imbonerahamwe iri ku musozo w'iri tangazo. Ntibishoboka kugereranya ingamba z'imari zitari iza GAAP zijyanye n'igihe n'izijyanye na GAAP zihujwe. Bitewe n'ihindagurika ry'isoko, ubwiyunge ntibushobora gukorwa nta mbaraga zirenze urugero.
Ibisobanuro by'igipimo kitari GAAP: EBITDA isobanurwa nk'inyungu (igihombo) ihinduwe kugira ngo ikurweho ingaruka z'inyungu, imisoro ku nyungu, igabanuka ry'agaciro n'igabanuka ry'inguzanyo. EBITDA ihinduwe isobanurwa nk'inyungu ihinduwe hamwe n'ibintu bimwe na bimwe bitatekerejweho n'abayobozi mu gusuzuma imikorere ikomeje. Inyungu mbumbe ihinduwe isobanurwa nk'inyungu zigabanya ikiguzi cya serivisi, ihindurwa kandi kugira ngo ikurweho ibintu bitatekerejweho n'abayobozi mu gusuzuma imikorere ikomeje. Inyungu mbumbe ihinduwe ku rwego rw'igice ntabwo ifatwa nk'igipimo cy'imari kitari GAAP kuko ari cyo gipimo cyacu cy'inyungu cyangwa igihombo mu gice kandi kigomba kugaragazwa hakurikijwe GAAP hakurikijwe ASC 280. Inyungu mbumbe ihinduwe (igihombo) isobanurwa nk'umubare w'amafaranga yinjiye nyuma y'umusoro (igihombo) hamwe n'amafaranga yinjiye ajyanye no guhuza/gucuruza hamwe n'ibindi bintu bidasanzwe. SG&A ihinduwe isobanurwa nk'amafaranga yo kugurisha, rusange n'ay'ubuyobozi ahinduwe ku bijyanye n'igabanywa n'igabanywa ry'imigabane, amafaranga y'ihuza/gucuruza hamwe n'ibindi bintu bidasanzwe. Amafaranga yinjira ku buntu asobanurwa nk'ubwiyongere (igabanuka) mu mafaranga n'amafaranga angana na yo mbere y'ibikorwa by'imari, hatarimo ibyo kugura. Itangwa ry'umwaka Inyungu Mbumbe Ihinduwe kuri buri bwato bukoreshejwe neza isobanurwa nka (i) inyungu igabanijweho ikiguzi cya serivisi giterwa n'imirongo y'ibicuruzwa bya fracturing n'ibicuruzwa bya thérapie, ikongera guhindurwa kugira ngo ikureho ibintu by'ikiguzi cya serivisi bitatekerejweho n'ubuyobozi mu gusuzuma imikorere ikomeje Imirongo y'ibicuruzwa bya fracturing n'ibicuruzwa bya thérapie, (ii) igabanijweho n'imirongo y'ibicuruzwa bya fracturing n'ibicuruzwa bya thérapie bikozwe neza kuri buri gihembwe (impuzandengo y'imirongo yakoreshejwe ikubye inshuro n'ikoreshwa ry'imirongo), hanyuma (iii) ikubye inshuro enye. EBITDA yahinduwe kuri buri bwato bukoreshejwe isobanurwa nka (i) EBITDA yahinduwe igabanijweho (ii) imiyoboro yakoreshejwe. Ingano ya EBITDA yahinduwe isobanurwa nka (i) EBITDA yahinduwe igabanijweho (i) inyungu. Ivugurura rya EBITDA yahinduwe kuri buri bwato bukoreshejwe isobanurwa nka (i) EBITDA yahinduwe, (ii) igabanijweho umubare w'imiyoboro yakoreshejwe, hanyuma (iii) ikubye inshuro enye. Umwenda wose usobanurwa nka (i) umwenda wose, hakuweho igabanywa ry'umwenda ritagabanijwe n'ikiguzi cyo gutanga imyenda, na (ii) amafaranga make n'ibihwanye n'amafaranga.
Ibiganiro biri muri iri tangazo n'inama yavuzwe haruguru bikubiyemo amagambo areba imbere nk'uko bisobanurwa n'Itegeko ryo kuvugurura imanza z'imigabane ryigenga ryo mu 1995. Niba amagambo areba imbere agaragaza cyangwa agaragaza ibyo yiteze cyangwa imyizerere ku bintu bizaza cyangwa ibisubizo, ibyo byitezwe cyangwa imyizerere bivugwa mu buryo bwiza kandi bikekwa ko bifite ishingiro rifatika. "kwemera", "gukomeza", "gushobora", "guteganya", "guteganya", "guteganya", "umushinga", "ugomba", "gushobora", "guteganya", "guteganya," "intego," "guteganya," "ubushobozi," "icyerekezo," na "kugaragaza" cyangwa ibibi byabyo n'imvugo zisa nabyo bigamije kugaragaza ibyo birego. Ibi birego ni ibihanurwa gusa kandi birimo ingaruka zizwi n'izitazwi n'izidasobanutse, nyinshi muri zo zikaba zirenze ububasha bw'ikigo. Amagambo areba imbere yavuzwe muri iri tangazo cyangwa mu gihe cy'inama yavuzwe haruguru, harimo n'ibihanurwa by'ubuyobozi bw'ikigo bwo mu 2022 n'andi makuru areba imbere, harimo n'inganda ikigo gikoreramo zishingiyeho. ku bipimo by’abayobozi, ibyo batekereza n’ibyo bateganya, kandi Bitewe n’ibintu bidafite ishingiro n’ibindi, byinshi muri byo bikaba birengeye ubushobozi bwa Sosiyete. Ibi bintu n’ibyago birimo, ariko ntibigarukira gusa kuri (i) imiterere y’ipiganwa ry’inganda sosiyete ikoreramo, harimo igitutu cy’ibiciro; (ii) ubushobozi bwo guhaza impinduka zihuse z’ibikenewe; (iii) imbogamizi ku bushobozi bw’imiyoboro y’amazi n’ikirere kibi mu turere dukora peteroli cyangwa gaze. ingaruka; (iv) ubushobozi bwo kubona cyangwa kuvugurura amasezerano y’abakiriya n’impinduka mu byo abakiriya bakeneye mu masoko sosiyete ikorera; (v) ubushobozi bwo kumenya, gushyira mu bikorwa no guhuza ibyo igura, imigabane cyangwa ibindi bikorwa; (vi) ubushobozi bwo kurinda no gushyira mu bikorwa umutungo bwite mu by’ubwenge; (vii) ingaruka z’amategeko agenga ibidukikije n’andi ya leta ku mikorere y’ikigo; (viii) ingaruka z’igihombo cyangwa ihungabana ry’imikorere y’umucuruzi umwe cyangwa benshi cyangwa abakiriya bakomeye, harimo no guterwa n’izamuka ry’ibiciro, kongera kuzamuka kwa COVID-19, inenge z’ibicuruzwa, gusubiza inyuma cyangwa guhagarikwa; (ix) ihindagurika ry’ibiciro by’ibikomoka kuri peteroli na gaze karemano; (x) ibiciro by’isoko (harimo n’izamuka ry’ibiciro) n’itangwa ry’ibikoresho cyangwa ibikoresho ku gihe; (xi) kubona impushya, ibyemezo n'ubushobozi bwemewe; (xii) ubushobozi bw'ikigo bwo guha akazi abakozi bahagije b'abahanga kandi babishoboye; (xiii) urwego rw'imyenda n'inshingano bifitanye isano nabyo; (xiv) ihindagurika ry'ibiciro ku isoko ry'imigabane ry'ikigo; (xv) ingaruka z'icyorezo cya COVID-19 Ingaruka zikomeje (harimo no kugaragara kw'ubwoko bushya bwa virusi n'ubwoko bwazo, nka Delta na Omicron) n'impinduka mu bisubizo bya za guverinoma, inganda zigenga cyangwa abandi kugira ngo zigabanye ikwirakwira rya virusi n'ubwoko bwayo cyangwa guhangana n'ingaruka zabyo, kandi Uko ubukungu bugenda buva mu cyorezo cya COVID-19, amahirwe yo kuzamuka kw'ibiciro, imipaka y'ingendo, ibura ry'amacumbi cyangwa izindi mbogamizi z'ubukungu ariyongera; (xvi) izindi mpamvu z'ingaruka n'andi makuru. Byongeye kandi, ingaruka zikomeye zishobora gutuma ibisubizo nyabyo bitandukanye n'ibyavuzwe mu gihe kizaza birimo: ibintu bidasobanutse neza bifitanye isano n'imari cyangwa ibindi biteganijwe; guhuza neza ubucuruzi bwa Alamo n'ubushobozi bwo gushyira mu bikorwa ubufatanye buteganijwe no guhanga agaciro biteganijwe muri gahunda y'ubucuruzi; n'ingorane cyangwa amafaranga atunguranye ajyanye n'ibikorwa, ibisubizo by'abakiriya n'abatanga serivisi cyangwa kubihagarika bitewe n'amatangazo y'ibikorwa cyangwa/cyangwa ifungwa ry'ibikorwa; no kwimura igihe cy'ubuyobozi ku bibazo bijyanye n'ibikorwa. Kugira ngo umenye byinshi ku ngaruka nk'izo n'izindi mpamvu, nyamuneka reba inyandiko za Sosiyete muri Komisiyo ishinzwe Imigabane n'Ivunjisha ("SEC"), harimo n'ingingo "Igice cya I, Ingingo ya 1A. Ibintu Bitera Ingaruka" na "Igice cya II, Ingingo ya 7". Ibiganiro by'Ubuyobozi n'Isesengura ry'Imiterere y'Imari n'Ibisubizo by'Imirimo" muri Raporo y'umwaka iheruka ya Sosiyete ku Ifishi ya 10-K, iboneka ku rubuga rwa SEC cyangwa kuri www.NexTierOFS.com. Sosiyete nta nshingano ifite yo kuvugurura inyandiko cyangwa amakuru areba imbere. Inshingano, izi nyandiko cyangwa amakuru ni izo ku matariki yazo kugira ngo zigaragaze ibyabaye cyangwa imimerere nyuma y'itariki yavuzweho, cyangwa zigaragaze ibyabaye bitari byitezwe, keretse nk'uko amategeko abiteganya. Abashoramari ntibagomba gutekereza ko "inyandiko zireba imbere" zatanzwe mbere zitavuga ko Ivugurura rigaragaza ko iryo tangazo risubirwamo.
Amakuru y'inyongera kuri iyo sosiyete, harimo n'amakuru ku buryo isosiyete yabyitwayemo muri Covid-19, aboneka muri raporo zayo za buri gihe zashyikirijwe SEC, ziboneka kuri www.sec.gov cyangwa www.NexTierOFS.com.
Umwenda w'igihe kirekire, amafaranga y'inguzanyo y'igihe gito adahari ndetse n'umwenda udafite ikiguzi ugabanyirijwe, igihe cyo kwishyura kigabanuka.
Igaragaza amafaranga yo kwishyurwa kubera isoko, gufunga inyubako zakodeshejwe n'ibiciro byo kuvugurura imiterere y'ibikomoka kuri peteroli bitewe n'igabanuka rikomeye ry'ibiciro bya peteroli bitewe n'igabanuka ry'ibikenewe bitewe n'icyorezo cya COVID-19 n'ubwiyongere bw'ibicuruzwa ku isi.
Igaragaza inyungu ya nyuma yishyuwe ku mafaranga y’ishingiro yakiriwe mu gihembwe cya mbere cya 2021, amafaranga y’umwenda mubi n’imyenda itegerejwe yagaragaye mu gihembwe cya kabiri, icya gatatu n’icya kane cya 2021. Itangazo ry’inguzanyo y’ibanze ku bijyanye n’ingufu.
Igaragaza igihombo cyabonetse n'ikitaragerwaho (inyungu) ku ishoramari mu mpapuro mvunjwafaranga zigizwe ahanini n'imigabane rusange y'ibigo bya leta.
Igaragaza ukwiyongera kw'amafaranga yinjiye ajyanye n'ibintu bitunguranye byabonetse mu kugura ubucuruzi cyangwa mu bikorwa byihariye by'ingenzi.
Bigaragaza igabanuka ry'amafaranga y'ikigo ajyanye n'igenzura ry'imisoro yabonetse mu kugura ubucuruzi.
Igaragaza amafaranga yo kwishyurwa kubera isoko, gufunga inyubako zakodeshejwe n'ibiciro byo kuvugurura imiterere y'ibikomoka kuri peteroli bitewe n'igabanuka rikomeye ry'ibiciro bya peteroli bitewe n'igabanuka ry'ibikenewe bitewe n'icyorezo cya COVID-19 n'ubwiyongere bw'ibicuruzwa ku isi.
Igaragaza inyungu ya nyuma yishyuwe ku mafaranga y’ishingiro yakiriwe mu gihembwe cya mbere cya 2021, amafaranga y’umwenda mubi n’imyenda itegerejwe yagaragaye mu gihembwe cya kabiri, icya gatatu n’icya kane cya 2021. Itangazo ry’inguzanyo y’ibanze ku bijyanye n’ingufu.
Igaragaza igihombo cyabonetse n'ikitaragerwaho (inyungu) ku ishoramari mu mpapuro mvunjwafaranga zigizwe ahanini n'imigabane rusange y'ibigo bya leta.
Igaragaza ukwiyongera kw'amafaranga yinjiye ajyanye n'ibintu bitunguranye byabonetse mu kugura ubucuruzi cyangwa mu bikorwa byihariye by'ingenzi.
Bigaragaza igabanuka ry'amafaranga y'ikigo ajyanye n'igenzura ry'imisoro yabonetse mu kugura ubucuruzi.
Igaragaza igabanuka ry’imigabane mu gihembwe kidashingiye ku mafaranga ritangwa muri gahunda y’igihembo cy’isosiyete, hatarimo kwihutisha ibiciro bikomoka ku isoko cyangwa kugura, guhuza no kwagura imigabane.
Bigaragaza kwangirika k'ubushake no kwandika agaciro k'ububiko bw'ibintu ku gaciro kabyo gashoboka.
Igaragaza amafaranga yo kwishyurwa kubera isoko, gufunga inyubako zakodeshejwe n'ibiciro byo kuvugurura imiterere y'ibikomoka kuri peteroli bitewe n'igabanuka rikomeye ry'ibiciro bya peteroli bitewe n'igabanuka ry'ibikenewe bitewe n'icyorezo cya COVID-19 n'ubwiyongere bw'ibicuruzwa ku isi.
Igaragaza inyungu zavuye mu kugurisha igice cya serivisi zo gushyigikira ibyangiritse n'izamuka ry'agaciro gakwiye k'inyandiko z'agaciro n'urutonde rwuzuye rw'amafaranga yakiriwe nk'igice cy'igurisha.
Igaragaza inyungu zabonetse n'izitaragerwaho ku ishoramari mu mpapuro mvunjwafaranga zigizwe ahanini n'imigabane rusange y'ibigo bya leta.