IHOUSTON, nge-21 kaFebruwari, 2022 /PRNewswire/ — I-NexTier Oilfield Solutions Inc. (NYSE: NEX) ("NexTier" okanye "iNkampani") namhlanje ibhengeze iziphumo zayo zekota yesine kunye nonyaka opheleleyo ka-2021. iziphumo zemali kunye nokusebenza.
“Siyavuya ngeziphumo zethu eziqinileyo zekota yesine njengoko siqhubeka nokuphucula ukusebenza kwethu kwezemali, sibonisa isikhundla sethu esomeleleyo kwimarike enamandla,” utshilo uMongameli kunye ne-CEO ye-NexTier uRobert Drummond. Ngexesha lokudodobala koqoqosho kutshanje, sithathe amanyathelo aliqela abalulekileyo, kuquka ukuthengwa kwe-Alamo Pressure Pumping, ukukhawulezisa isicwangciso sethu nokuqinisa isikhundla sethu njengenkokeli kubuchwepheshe be-fracturing obusebenzisa igesi yendalo kunye nesikhundla esomeleleyo kwiPermian Basin.”
“Xa sijonga kunyaka ka-2022, silindele ukuba isantya sokubuyiselwa kwemarike sihlale silungile kwaye sikwimeko entle yokusebenzisa ithuba lokubuyiselwa kwemarike okufutshane,” uqhube watsho uMnu. Drummond. “Amaxabiso eemveliso anika abathengi bethu ukuzithemba kokunyusa ukusetyenziswa kwabo kweenkonzo zethu kwimarike apho ukusetyenziswa kwezixhobo zokwaphuka ezikhoyo sele kuphezulu. Kubalulekile ukuqaphela imida yemali, kunye namaxesha okufumana izixhobo ezintsha, ezithintela ukwaphuka kwemarike I-Split-service NexTier ikwindawo ekhethekileyo yokuxhamla kule meko yemarike eyakhayo, esikholelwa ukuba iya kuzisa imbuyekezo eyahlukileyo kutyalo-mali lwethu oluchasene nokwaphuka kwemarike ngo-2022 nangaphaya.
UMnu. Drummond uqukumbele ngelithi: “Ndingathanda ukubulela abasebenzi bethu ngemizamo yabo engadinwayo yokoyisa imingeni nokufezekisa iinjongo zethu zokuqhubela phambili inkampani. Sijonge phambili komnye unyaka wokuxhasa abathengi bethu njengoko siqhubela phambili icebo lethu elingabizi kakhulu neliphantsi lokukhupha ukungcola. Kwaye silinike abaninizabelo ngo-2022.”
“Ukukhula kwengeniso yeNexTier kudlule ukukhula kwemisebenzi yemarike kwikota yesithathu ilandelelana, nangaphambi kokubala ikota yonke yeAlamo xa kuthelekiswa nenyanga kwikota yesi-3,” utshilo uKenny Pucheu, usekela mongameli oyintloko kunye negosa eliyintloko lezemali leNexTier. “Ngokubanzi, inzuzo yethu kwikota yesine izuze kukwanda komlinganiselo kunye nomlinganiselo, kunye nokusebenza kakuhle kweeasethi kunye nokusetyenziswa. Sibone iingenelo ezincinci zokubuyiselwa kwamaxabiso kwikota yesine, kodwa silindele ukuba, ukuphuculwa kwamaxabiso kufanele kube nefuthe elikhulu ngakumbi njengoko singena kwi-2022. Ukuveliswa kwemali simahla yeyona nto iphambili kulo nyaka, kwaye ngokuhamba kwexesha silindele ukuba oku kukhawuleze.”
Ingeniso iyonke yonyaka ophele nge-31 kaDisemba 2021 yayiyi-$1.4 yeebhiliyoni, xa ithelekiswa ne-$1.2 yeebhiliyoni kunyaka ophele nge-31 kaDisemba 2020. Ukwanda kwengeniso kwakubangelwa ikakhulu kukwanda kwenani leenqanawa ezithunyelweyo kunye nengeniso yeenyanga ezine ye-Alamo. Ilahleko epheleleyo yonyaka ophele nge-31 kaDisemba 2021 yayiyi-$119.4 yezigidi, okanye i-$0.53 ngesabelo ngasinye esincitshisiweyo, xa kuthelekiswa nelahleko epheleleyo ye-$346.9 yezigidi, okanye i-$1.62 ngesabelo ngasinye esincitshisiweyo, kunyaka ophele nge-31 kaDisemba 2020.
Ingeniso iyonke ibe yi-$509.7 yezigidi kwikota yesine ka-2021, xa ithelekiswa ne-$393.2 yezigidi kwikota yesithathu ka-2021. Ukwanda ngokulandelelana kwengeniso kube ngenxa yokubandakanywa kwe-Alamo kwikota epheleleyo endaweni yenyanga kwikota yesithathu, kunye nokwanda komsebenzi kwicandelo lethu leeNkonzo zokuGqibezela kunye noKwakhiwa kweMithombo kunye nokungenelela.
Ingeniso epheleleyo yekota yesine ka-2021 ibiyi-$10.9 yezigidi, okanye i-$0.04 ngesabelo ngasinye esincitshisiweyo, xa kuthelekiswa nelahleko epheleleyo ye-$44 yezigidi, okanye i-$0.20 ngesabelo ngasinye esincitshisiweyo, kwikota yesithathu ka-2021. Ingeniso epheleleyo elungisiweyo (1) ibiyi-$19.8 yezigidi, okanye i-$0.08 ngesabelo ngasinye esincitshisiweyo, kwikota yesine ka-2021, xa kuthelekiswa nelahleko epheleleyo elungisiweyo ye-$24.3 yezigidi, okanye i-$0.11 ngesabelo ngasinye esincitshisiweyo, kwikota yesithathu ka-2021.
Iindleko zokuthengisa, ezibanzi nezolawulo (“i-SG&A”) kwikota yesine ka-2021 zizonke zibe yi-$35.1 yezigidi, xa kuthelekiswa ne-$37.5 yezigidi kwi-SG&A kwikota yesithathu ka-2021. I-SG&A(1) elungisiweyo ifikelele kwi-$27.5 yezigidi xa kuthelekiswa ne-Q4 ka-2021 I-SG&A elungisiweyo ibiyi-$22.8 yezigidi kwi-Q3 ka-2021.
I-EBITDA(1) elungisiweyo kwikota yesine ka-2021 iyonke ibe yi-$80.2 yezigidi, xa ithelekiswa ne-EBITDA(1) elungisiweyo ye-$27.8 yezigidi kwikota yesithathu ka-2021. Ixelwe ukuba i-EBITDA(1) elungisiweyo kwikota yesine ka-2021 ibandakanya i-$21.2 yezigidi zeerandi zemali evela ekuthengisweni kweeasethi.
Ikota yesine i-EBITDA(1) ibiyi-$71.3 yezigidi. Ngaphandle kohlengahlengiso lolawulo olupheleleyo lwe-$8.9 yezigidi, i-EBITDA(1) elungisiweyo kwikota yesine ibiyi-$80.2 yezigidi. Uhlengahlengiso lolawulo luquka iindleko zembuyekezo ezisekelwe kwisitokhwe ze-$7.2 yezigidi kunye nezinye izinto ezingenanto ezimalunga ne-$1.7 yezigidi.
Ingeniso evela kwicandelo lethu leeNkonzo eziGqityiweyo ifikelele kwi-$481 yezigidi kwikota yesine ka-2021, xa ithelekiswa ne-$366.1 yezigidi kwikota yesithathu ka-2021. Inzuzo iyonke elungisiweyo ifikelele kwi-$83.9 yezigidi kwikota yesine ka-2021, xa ithelekiswa ne-$46.2 yezigidi kwikota yesithathu ka-2021.
Kwikota yesine, inkampani iqhube umyinge weenqanawa ezingama-30 ezisetyenzisiweyo kunye neenqanawa ezingama-29 ezisetyenzisiweyo ngokupheleleyo, ukusuka kwi-25 kunye ne-24 kwikota yesithathu, ngokwahlukeneyo. Ingeniso yayiyi-$461.1 yezigidi xa kuphela ii-frac kunye neentambo ezidibeneyo eziqwalaselweyo, ngelixa inzuzo epheleleyo elungisiweyo yonyaka ngenqanawa nganye ye-fracking esetyenzisiweyo ngokupheleleyo (1) iyonke yayizi-$11.4 yezigidi kwikota yesine ka-2021, ngelixa nganye isebenzise ngokupheleleyo. Ingeniso yeenqwelo ze-fracturing kunye nenzuzo epheleleyo elungisiweyo yonyaka kwikota yesithathu ka-2021 isebenzise iinqwelo ze-fracturing ze-$339.3 yezigidi kunye ne-$7.3 yezigidi, ngokwahlukeneyo (1). Xa kuthelekiswa nekota yesithathu ka-2021, ukunyuka bekubangelwa ikakhulu kukuphuculwa kokusebenza kakuhle kwekhalenda kunye nokubuyiselwa okuncinci kwamaxabiso.
Ukongeza, kwikota yesine, inkampani inciphise ngakumbi umkhosi wayo wezixhobo ze-hydraulic fracturing ezithengiswayo ngama-200,000 hp wamandla edizili ngokuthengisa kwamanye amazwe kunye neenkqubo zokuqhubeka nokuphelisa ukusebenza.
Ingeniso evela kwicandelo lethu leeNkonzo zoKwakha nokuNcedisa iWell Construction (“WC&I”) ifikelele kwi-$28.7 yezigidi kwikota yesine ka-2021, xa ithelekiswa ne-$27.1 yezigidi kwikota yesithathu ka-2021. Uphuculo lwekota ngaphezulu kwekota lubangelwe ikakhulu ngumsebenzi owandisiweyo kumsebenzi wethu wabathengi be-coil kwiipayipi zethu kunye nemigca yemveliso yesamente. Inzuzo epheleleyo elungisiweyo ifikelele kwi-$2.7 yezigidi kwikota yesine ka-2021, xa ithelekiswa nenzuzo epheleleyo elungisiweyo ye-$2.9 yezigidi kwikota yesithathu ka-2021.
Ukusukela nge-31 kaDisemba 2021, ityala lilonke elingekahlawulwa yayiyi-$374.9 yezigidi, izaphulelo zamatyala kunye neendleko zemali ezirhoxisiweyo, ngaphandle kwezibophelelo zerenti yemali, kubandakanya nenxalenye eyongezelelweyo yemali mboleko yezixhobo efunyenwe kwikota yesi-4 ka-2021 ye-$3.4 yezigidi zeerandi. Ukusukela nge-31 kaDisemba 2021, ixabiso lilonke elikhoyo yayiyi-$316.3 yezigidi, kuquka i-$110.7 yezigidi zemali, kunye ne-$205.6 yezigidi zemali ekhoyo phantsi kwesibonelelo sethu semali-mboleko esekelwe kwiasethi, esingakatsalwa.
Imali iyonke esetyenzisiweyo kwimisebenzi yokusebenza kwikota yesine ka-2021 yayiyi-$31.5 yezigidi kwaye imali esetyenzisiweyo kwimisebenzi yokutyala imali yayiyi-$7.4 yezigidi, ngaphandle kwemali esetyenzisiweyo ekufumaneni amashishini, nto leyo ebangele ukusetyenziswa kwemali yasimahla (1) ye-$38.9 yezigidi kwikota yesine ka-2021.
Ngenxa yemarike yeoyile negesi eqina ngokukhawuleza kunye neminyaka yotyalo-mali olungaphelelanga kwimveliso yamandla yehlabathi, ishishini lethu lingene kwinqanaba eliphezulu, kwaye inkampani ikwindawo entle yokubonelela ngexabiso elahlukileyo kubathengi nakubatyali-mali ngo-2022. Njengoko abathengi besabela kumaxabiso aqinileyo eemveliso kunye nemvelaphi yemarike eyakhayo yeenkonzo zokugqitywa, iNexTier igxile ekuchongeni nasekuqiniseni ubudlelwane obufanelekileyo bexesha elide kwizixhobo zayo ezinkulu ezisebenzisa igesi yendalo ngo-2022 nangaphaya.
Kwikota yokuqala ka-2022, iNexTier ilindele ukusebenzisa umyinge wee-fracs ezingama-31 ezisetyenzisiweyo kwaye iceba ukuthumela ezinye ii-fracs ze-Tier IV eziphuculweyo ze-dual-fuel ekupheleni kwekota yokuqala kunye ne-32 ekupheleni kwekota.
Nangona imakethi iqhubeka nokubonisa umjikelo wokusebenza ngamandla njengoko singena ku-2022, iziphumo zethu zekota yokuqala kulindeleke ukuba zichaphazeleke kukuphazamiseka kokuqalisa emva kweeholide, ukwanda kwexesha lokungasebenzi ngenxa yokunqongophala kwesanti, kunye nokulibaziseka okunxulumene nemozulu. Ukongeza, amaxesha okukhokela ukuhanjiswa kwempahla abambezele ukuthunyelwa kweenqwelo-moya zethu ezingama-32 ukuya ekupheleni kwekota yokuqala, xa besilindele ukuthunyelwa kwangoko kwikota yokuqala.
Ngokusekelwe kwizithuthi ezithunyelweyo njengoko kuchaziwe apha ngasentla kunye nokufunyanwa kwakhona kweenzuzo zamaxabiso kwikota yokuqala, silindele ukuba ingeniso yabaselula ephakathi ukuya kwephantsi ikhule ngokulandelelana ngokwepesenti. Nangona kukho imingeni eqhubekayo yecandelo lokubonelela kunye noxinzelelo lokunyuka kwamaxabiso, silindele ukuba i-EBITDA ehlengahlengisiweyo yonyaka nganye kwizithuthi ezithunyelweyo ibe ngamanani aphindwe kabini kwikota yokuqala (1). Silindele ukuphuma kwikota yokuqala ngesantya esiqhubekayo njengoko imeko yemarike iqhubeka nokuqina.
I-Capex kwisiqingatha sokuqala sowama-2022 kulindeleke ukuba ibe malunga ne-$9-100 yezigidi, ngaphambi kokuba iwele kwinqanaba eliphantsi kwisiqingatha sesibini. I-capex yethu yonyaka wonke ka-2022 kulindeleke ukuba inyuke unyaka nonyaka ukuxhasa ingeniso yemisebenzi kunye nokuzibophelela kwethu kumgangatho wenkonzo. Nangona kunjalo, silindele ukuba i-capex iyonke kunyaka wonke ka-2022 ibe ngaphantsi kunonyaka wonke ka-2021.
Silindele ukuvelisa imali engaphezulu kwe- $100 yezigidi ngo-2022, umkhwa oza kukhawulezisa ngasekupheleni konyaka njengoko i-capex kunye nemali yokusebenza ziyancipha ngokuhamba kwexesha.
“Uninzi lwengxelo yethu ye-capex ka-2022 inxulumene ngokuthe ngqo nokugcina iinqanawa zethu kunye nokwenza utyalo-mali olunenzuzo nolukhawulezileyo kwizithuthi zethu ezikhoyo kunye neshishini lethu lezisombululo zamandla,” utshilo uMnu. Pucheu.
UMnu. Drummond ugqibezele ngelithi: “Silindele ukuba isantya kwimarike yokugqiba umhlaba yaseMelika siqhubeke ukuya kwikota yesibini nakuyo yonke i-2022. Njengoko ukubuya kwezoqoqosho kusanda, sivala inxalenye yotyalo-mali oluchasene nomjikelo wesicwangciso sethu, esikholelwa ukuba sisenza sikwazi ukufezekisa imbuyekezo ekhangayo yomjikelo wexesha elizayo kunye nokuhamba kwemali simahla. Olu tyalo-mali lubonelela i-NexTier ngenzuzo eyahlukileyo yokhuphiswano kubuchwepheshe beenqwelo-mafutha, iinkqubo zedijithali kunye nokulungiswa kwempahla, okuya kuzisa imbuyekezo enamandla namhlanje, kuyo yonke i-2022 nakwiminyaka ezayo. Siceba ukuqhuba ukuhamba kwemali yethu yasimahla ngokuzimela kwaye silindele ukuba singaphuma kwi-2022 sinetyala elipheleleyo ukuya kumlinganiselo we-EBITDA olungisiweyo ngaphantsi kwe-lap enye.”
I-NexTier iceba ukubamba usuku lwabatyali-mali abasebenzisa i-intanethi ngoLwesine, umhla wesi-3 kweyoKwindla, ngo-2022 ukusuka ngentsimbi ye-9:00 kusasa ukuya kweyoku-1:00 emva kwemini CT. Olu suku luza kubonelela ngamava anomdla aquka iinkokheli zethu eziphambili zoshishino eziza kugxininisa iingenelo zesicwangciso sethu esibanzi seenkonzo zokugqiba, kubandakanya ukunciphisa iindleko kunye nokukhutshwa komoya kwindawo yomthombo. Sikholelwa ukuba isicwangciso sethu sinakho kwaye siya kuqhubeka senza ixabiso elibalulekileyo kubatyali-mali nabathengi be-NexTier. Sivuya ukwabelana nani ngendlela esi sicwangciso esiza kuyichaphazela ngayo inzuzo ye-NexTier kwixesha elizayo. Intetho yolawulo iya kulandelwa yiseshoni yemibuzo neempendulo kunye neqela elilawulayo le-NexTier. Abatyali-mali bayakhuthazwa ukuba babhalisele esi siganeko.
Ngomhla wama-22 kuFebruwari 2022, iNexTier iza kubamba umnxeba wenkomfa yabatyali-mali ngentsimbi ye-9:00 am CT (10:00 am ET) ukuze kuxoxwe ngeziphumo zemali kunye nokusebenza kwekota yesine kunye nonyaka wonke ka-2021. Abaphathi beNexTier baza kulawula umnxeba wenkomfa, kuquka uMongameli kunye neGosa eliyiNtloko uRobert Drummond kunye neSekela Mongameli kunye neGosa eliyiNtloko lezeMali uKenny Pucheu. Umnxeba unokufikelelwa nge-webcast ebukhoma kwiphepha leKhalenda yeMicimbi ye-IR kwicandelo le-Investor Relations kwiwebhusayithi yethu ku-www.nextierofs.com, okanye ngokufowunela ku-(855) 560-2574 ukuze ufumane umnxeba obukhoma, okanye kwiifowuni zamazwe ngamazwe, ku-(412) 542 -4160. Ukuphinda kufowunelwe kuya kufumaneka emva nje komnxeba kwaye kunokufikelelwa ngokufowunela ku-(877) 344-7529 okanye kubafowuneli bamazwe ngamazwe ku-(412) 317-0088. Ikhowudi yokudlula yokuphinda kufowunelwe ifowuni yi-8748097 kwaye isebenza kude kube nguMatshi. 2, 2022. Ingobozi yosasazo lwewebhu iya kufumaneka kwiwebhusayithi yethu ethi www.nextierofs.com kangangeenyanga ezilishumi elinesibini emva nje komnxeba wenkomfa.
Ikomkhulu layo liseHouston, eTexas, iNexTier yinkampani ekhokelayo kushishino lwase-US enikezela ngeenkonzo ezahlukeneyo zokugqiba nokuvelisa kwiindawo ezisetyenziswayo nezifuna amandla amaninzi. Indlela yethu yezisombululo ezidibeneyo inika ukusebenza kakuhle namhlanje, kwaye ukuzibophelela kwethu okuqhubekayo ekuveliseni izinto ezintsha kunceda abathengi bethu balungiselele ngcono ingomso. INexTier yahlulwe ngamanqaku amane ahlukeneyo, kubandakanya ukusebenza kokhuseleko, ukusebenza kakuhle, intsebenziswano kunye nokuvelisa izinto ezintsha. Apha kwiNexTier, sikholelwa ekuphileleni amaxabiso ethu aphambili ukusuka kwindawo esetyenziswayo ukuya kwigumbi leentlanganiso kunye nokunceda abathengi bethu baphumelele ngokukhupha ngokukhuselekileyo amandla afikelelekayo, athembekileyo naninzi.
Amanyathelo emali angengowe-GAAP. Le nkampani ixoxe ngamanyathelo athile emali angengowe-GAAP, amanye awo abalwa ngokwecandelo okanye umgca wemveliso, kule ngxelo yabezindaba okanye kwingxoxo yenkomfa ekhankanyiweyo apha ngasentla. Xa kujongwa ngamanyathelo e-GAAP afana nengeniso epheleleyo kunye nengeniso yokusebenza, la manyathelo abonelela ngolwazi olongezelelweyo inkampani ekholelwa ukuba lunceda abahlalutyi kunye nabatyali-mali ukuba bahlole ukusebenza kwayo okuqhubekayo.
Amanyathelo emali angengowe-GAAP aquka i-EBITDA, i-EBITDA ehlengahlengisiweyo, inzuzo epheleleyo ehlengahlengisiweyo, ingeniso epheleleyo (ilahleko), ukuhamba kwemali yasimahla, i-SG&A ehlengahlengisiweyo, i-EBITDA ehlengahlengisiweyo ngeenqwelo-mafutha ezisetyenzisiweyo, i-EBITDA ehlengahlengisiweyo yonyaka, ityala elipheleleyo, umda we-EBITDA ohlengahlengisiweyo, kunye nenzuzo epheleleyo yonyaka ehlengahlengisiweyo ngeenqwelo-mafutha ezisetyenzisiweyo ngokupheleleyo. La manyathelo emali angengowe-GAAP awabandakanyi impembelelo yemali yezinto ezingaqwalaselwanga ngabaphathi ekuvavanyeni ukusebenza kwenkampani kwimisebenzi eqhubekayo, ngaloo ndlela eququzelela uphononongo lwexesha ngalinye lokusebenza kwenkampani. Ezinye iinkampani zinokuba nezakhiwo zemali ezahlukeneyo, kwaye ukuthelekiswa nokusebenza kwenkampani kunokuchaphazeleka kukubalwa kokuthengwa kwexabiso kunye nokuhlawulwa kwayo. Ngenxa yezi zinto kunye nezinye izinto ezithile zenkampani, inkampani iqwalasela i-EBITDA, i-EBITDA ehlengahlengisiweyo, inzuzo epheleleyo ehlengahlengisiweyo, i-EBITDA ngeenqwelo-mafutha ezisetyenzisiweyo, i-SG&A ehlengahlengisiweyo, umda we-EBITDA ohlengahlengisiweyo kunye nohlengahlengiso. Ingeniso elandelayo (ilahleko) inikezelwa ukunceda ukubonelela ngolwazi kubahlalutyi kunye nabatyali-mali ukuze bathelekise ukusebenza kwayo nokusebenza kwezinye iinkampani. Inkampani ikholelwa ukuba ukuhamba kwemali yasimahla kubalulekile kubatyali-mali. kuba ibonelela ngomlinganiselo oluncedo wokusebenza kakuhle kolawulo kwiindawo zenzuzo kunye nolawulo lwemali. Ukusetyenziswa okulungisiweyo konyaka kwe-frac fleet nganye esetyenzisiweyo ngokupheleleyo kusetyenziselwa ukuvavanya ukusebenza kokusebenza kwemigca yeshishini kwixesha elifanayo kwaye kuthathwa yinkampani njengophawu olubalulekileyo lokusebenza kokusebenza kwe-frac yethu kunye nemigca yemveliso yekhebula edibeneyo njengoko ingabandakanyi ulwakhiwo lwemali kunye nempembelelo ethile yezinto ezingezizo zemali kwiziphumo zokusebenza komgca wemveliso. Ukuze ufumane ulungelelwaniso lwale milinganiselo ingezizo ze-GAAP, nceda ubone itheyibhile ekupheleni kwale ngxelo yeendaba. Akunakwenzeka ukuthelekisa amanyathelo emali angengawo e-GAAP ajonge phambili kunye namanyathelo e-GAAP afanayo alungelelanisiweyo. Ngokuxhomekeke ekungazinzini kwemarike, ulungelelwaniso alunakwenziwa ngaphandle komzamo ongenangqondo.
Inkcazo yoLinganiso oluNgekho kwi-GAAP: I-EBITDA ichazwa njengengeniso engenanto (ilahleko) ehlengahlengisiweyo ukuze kupheliswe imiphumo yenzala, irhafu yengeniso, ukwehla kwexabiso kunye nokuhlawulwa kwemali. I-EBITDA ehlengahlengisiweyo ichazwa njenge-EBITDA ehlengahlengisiweyo ngakumbi kunye nezinto ezithile ezingaqwalaselwanga ngabaphathi ekuvavanyeni ukusebenza okuqhubekayo. Inzuzo epheleleyo ehlengahlengisiweyo ichazwa njengengeniso ngaphandle kweendleko zenkonzo, ehlengahlengisiweyo ngakumbi ukususa izinto zeendleko zenkonzo ezingaqwalaselwanga ngabaphathi ekuvavanyeni ukusebenza okuqhubekayo. Inzuzo epheleleyo ehlengahlengisiweyo kwinqanaba lecandelo ayithathwa njengomlinganiselo wezemali ongengowe-GAAP kuba yindlela yethu yokulinganisa inzuzo okanye ilahleko kwicandelo kwaye kufuneka ityhileke phantsi kwe-GAAP phantsi kwe-ASC 280. Ingeniso epheleleyo ehlengahlengisiweyo (ilahleko) ichazwa njengesixa semali emva kwerhafu yengeniso epheleleyo (ilahleko) kunye neendleko ezinxulumene nokudibana/intengiselwano kunye nezinye izinto ezingaqhelekanga. I-SG&A ehlengahlengisiweyo ichazwa njengeendleko zokuthengisa, eziqhelekileyo nezolawulo ezihlengahlengisiweyo kwiindleko zokuqhawula kunye nokwahlulwa, iindleko ezinxulumene nokudibana/intengiselwano kunye nezinye izinto ezingaqhelekanga. Ukuhamba kwemali yasimahla kuchazwa njengokunyuka okungenanto (ukwehla) kwemali kunye nezinto ezilingana nemali ngaphambi kwemisebenzi yokuxhasa ngemali, ngaphandle kokuthengwa kwayo. Iminyaka Inzuzo epheleleyo ehlengahlengisiweyo ngenqanawa nganye esetyenzisiweyo ngokupheleleyo ichazwa njenge (i) ingeniso engaphantsi kweendleko zenkonzo ezibangelwa ziintambo ze-fracturing kunye nemveliso yekhebula edibeneyo, ehlengahlengisiweyo ngakumbi ukususa izinto zeendleko zenkonzo ezingaqwalaselwanga ngabaphathi ekuhloleni ukusebenza okuqhubekayo Imigca yemveliso yekhebula ye-fracturing kunye ne-composite, (ii) yahlulwe yi-fracking kunye ne-composite cable fleet esetyenzisiweyo ngokupheleleyo ngekota (i-avareji yeenqwelo ezisetyenzisiweyo iphindaphindwe ngokusetyenziswa kweenqwelo), emva koko (iii) iphindaphindwe nge-4. I-EBITDA ehlengahlengisiweyo ngenqanawa nganye esetyenzisiweyo ichazwa njenge (i) I-EBITDA ehlengahlengisiweyo yahlulwe nge (ii) inqwelo yeenqwelo. Umgama we-EBITDA ohlengahlengisiweyo uchazwa njenge (i) I-EBITDA ehlengahlengisiweyo yahlulwe nge (i) ingeniso. I-EBITDA ehlengahlengisiweyo ngenqanawa nganye esetyenzisiweyo ichazwa njenge (i) I-EBITDA ehlengahlengisiweyo, (ii) yahlulwe ngenani leenqwelo ezisetyenzisiweyo, kwaye emva koko (iii) iphindaphindwe nge-4. Ityala elipheleleyo lichazwa njenge (i) ityala lilonke, iindleko zesaphulelo samatyala esingahlawulwanga kunye nokukhutshwa kwamatyala, kunye (ii) nemali engaphantsi kunye nexabiso elilinganayo.
Iingxoxo ezikwesi saziso sabezindaba kunye nomnxeba wenkomfa okhankanywe ngaphambili ziqulathe iingxelo ezijonge phambili ngaphakathi kwentsingiselo yoMthetho woHlaziyo lweMicimbi yezeMali zoBucala ka-1995. Ukuba iingxelo ezijonge phambili zibonisa okanye zibonisa ulindelo okanye iinkolelo malunga neziganeko okanye iziphumo zexesha elizayo, ezo lindelo okanye iinkolelo zibonakaliswa ngokholo oluhle kwaye kukholelwa ukuba zinesiseko esifanelekileyo. “kholwa”, “qhubeka”, “usenoku”, “lindela”, “lindela”, “ujonge”, “qikelela”, “iprojekthi”, “kufanele”, “unokuthi”, “uza” “uya”, “ceba,” “ithagethi,” “ibikezelo,” “amandla,” “imbono,” kunye “nokubonakalisa” okanye izinto ezimbi kunye neentetho ezifanayo zenzelwe ukuchonga ezo ngxelo zijonge phambili. Ezi ngxelo zijonge phambili zizibikezelo kuphela kwaye ziquka iingozi ezaziwayo nezingaziwayo kunye nokungaqiniseki, uninzi lwazo olungaphaya kolawulo lwenkampani. Iingxelo ezijonge phambili ezenziwe kwesi saziso sabezindaba okanye ngexesha lomnxeba wenkomfa okhankanywe ngaphambili, kubandakanya izibikezelo zesikhokelo senkampani sika-2022 kunye nolunye ulwazi olujonge phambili, kubandakanya malunga namashishini apho inkampani isebenza khona kuqikelelo lwabaphathi, izinto ezicingelwayo kunye noqikelelo, kwaye Kuxhomekeke kukungaqinisekanga okukhulu kunye nezinye izinto, uninzi lwazo olungaphaya kolawulo lweNkampani. Ezi zinto kunye neengozi ziquka, kodwa azikhawulelwanga ku (i) uhlobo lokhuphiswano lweshishini apho inkampani isebenza khona, kubandakanya uxinzelelo lwamaxabiso; (ii) ukukwazi ukuhlangabezana notshintsho olukhawulezileyo lwemfuno; (iii) imida yomthamo wemibhobho kunye neemeko zemozulu ezinzima kwiindawo zemveliso yeoyile okanye igesi. impembelelo; (iv) ukukwazi ukufumana okanye ukuhlaziya iikhontrakthi zabathengi kunye notshintsho kwiimfuno zabathengi kwiimarike ezikhonzwa yinkampani; (v) ukukwazi ukuchonga, ukuphumeza kunye nokudibanisa ukuthengwa, amashishini adibeneyo okanye ezinye iintengiselwano; (vi) ukukwazi ukukhusela kunye nokunyanzelisa ubunini bobukrelekrele; (vii) impembelelo yemigaqo yokusingqongileyo kunye neminye karhulumente kwimisebenzi yenkampani; (viii) impembelelo yokulahlekelwa yinkampani okanye ukuphazamiseka ekusebenzeni komthengisi omnye okanye ngaphezulu okanye abathengi abaphambili, kubandakanya ngenxa yokunyuka kwamaxabiso, ukuphinda kuvele i-COVID-19, iziphene zemveliso, ukurhoxiswa okanye ukumiswa; (ix) ukuguquguquka kwamaxabiso emveliso yeoyile ekrwada kunye negesi yendalo; (x) amaxabiso emarike (kubandakanya ukunyuka kwamaxabiso) kunye nokunikezelwa kwezixhobo okanye izixhobo ngexesha elifanelekileyo; (xi) ukufumana iilayisenisi, iimvume kunye namandla agunyazisiweyo; (xii) amandla enkampani okuqesha inani elaneleyo labasebenzi abanezakhono nabafanelekileyo; (xiii) amanqanaba etyala kunye neembopheleleko ezinxulumene noko; (xiv) ukuguquguquka kwamaxabiso emarike yesitokhwe yenkampani; (xv) impembelelo yobhubhane we-COVID-19 Iziphumo eziqhubekayo (kubandakanya nokuvela kweentlobo ezintsha zentsholongwane kunye nohlobo, ezifana neDelta kunye ne-Omicron) kunye nokutshintsha kweempendulo ngoorhulumente, amashishini abucala okanye abanye ukuze bathintele ukusasazeka kwentsholongwane kunye neentlobo zayo okanye ukujongana neziphumo zazo, kwaye Njengoko uqoqosho luphuma kubhubhane we-COVID-19, amathuba okunyuka kwamaxabiso, imiqathango yokuhamba, ukunqongophala kweendawo zokuhlala okanye eminye imingeni yezoqoqosho ayanda; (xvi) ezinye izinto ezinobungozi kunye nolwazi olongezelelweyo. Ukongeza, iingozi zezinto ezibonakalayo ezinokubangela ukuba iziphumo zokwenyani zahluke kwiingxelo ezijonge phambili ziquka: ukungaqiniseki okukhoyo okunxulumene noqikelelo lwezemali okanye ezinye izinto; ukuhlanganiswa okusebenzayo kwamashishini e-Alamo kunye nokukwazi ukufezekisa intsebenziswano elindelekileyo kunye nokudalwa kwexabiso okucingelwayo yintengiselwano ecetywayo; kunye nobunzima okanye iindleko ezingalindelekanga ezinxulumene nentengiselwano, iimpendulo zabathengi kunye nomthengisi okanye ukugcinwa ngenxa yezaziso zentengiselwano kunye/okanye ukuvalwa kwayo; kunye nokudluliselwa kwexesha lolawulo kwimiba enxulumene nentengiselwano. Ukuze ufumane ingxoxo eneenkcukacha malunga neengozi ezinjalo kunye nezinye izinto, nceda ujonge iifayile zeNkampani kwiKhomishini yeSecurities and Exchange ("SEC"), kubandakanya izihloko "Icandelo I, Into 1A. Izinto eziNgcipheko" kunye "neCandelo II, Into yeCandelo 7". Ingxoxo yoLawulo kunye noHlahlelo lweMeko yezeMali kunye neZiphumo zeMisebenzi" kwiNgxelo yoNyaka yakutshanje yeNkampani kwiFomu 10-K, efumaneka kwiwebhusayithi ye-SEC okanye ku-www.NexTierOFS.com. Inkampani ayibopheleli ekuhlaziyeni naziphi na iingxelo okanye ulwazi olujonge phambili. Iimbopheleleko, ezi ngxelo okanye ulwazi zifana nemihla yazo ukubonisa iziganeko okanye iimeko emva komhla woku, okanye ukubonisa ukwenzeka kweziganeko ezingalindelwanga, ngaphandle kokuba izibambiso ezifanelekileyo zinokufuna ngokomthetho. Abatyali-mali akufuneki bacinge ukuba "iingxelo ezijonge phambili" ezikhutshwe ngaphambili azinazo Uhlaziyo luthetha ukuphinda kuchazwe loo ngxelo.
Ulwazi olongezelelekileyo malunga nenkampani, kuquka nolwazi malunga nendlela inkampani esabela ngayo kwi-Covid-19, lunokufumaneka kwiingxelo zayo ezifakwe kwi-SEC, ezifumaneka ku-www.sec.gov okanye ku-www.NexTierOFS.com.
Ityala lexesha elide, iindleko zemali ezirhoxisiweyo ezingahlawulwanga kunye netyala elincitshisiweyo elingahlawulwanga, ukuphelelwa lixesha okwangoku
Imele iintlawulo zokuyeka umsebenzi eziqhutywa yimarike, ukuvalwa kwezakhiwo eziqeshisiweyo kunye neendleko zokulungisa izinto ezibangelwa kukwehla okukhulu kwamaxabiso eoyile ekrwada ngenxa yokutshatyalaliswa kwemfuno ngenxa yobhubhane we-COVID-19 kunye nokuhanjiswa kakhulu kwempahla kwihlabathi liphela.
Imele inzuzo yokugqibela ehlawulelweyo kwiimali ezisisiseko ezifunyenwe njengenxalenye yokuthengiswa kweeNkonzo zeNkxaso yeWell kwikota yokuqala ka-2021, iindleko zamatyala amabi kunye namatyala anokubakho aqatshelwe kwikota yesibini, yesithathu neyesine ka-2021. Ukufakwa kwezicelo zokubhengeza ukungakwazi ukusebenza kweenkonzo zeSiseko saMandla.
Imela ilahleko ezifunyenweyo nezingakhange zifumaneke (inzuzo) kutyalo-mali kwizabelo zezabelo eziquka ikakhulu isitokhwe esiqhelekileyo seenkampani zikarhulumente.
Imele ukwanda kwengeniso enxulumene neemeko ezingalindelekanga ezifunyenwe ekuthengweni kweshishini okanye kwiziganeko ezibalulekileyo ezikhethekileyo.
Imele ukuncitshiswa kwemali eqokelelweyo yenkampani enxulumene nokuhlolwa kwerhafu okufunyenwe ekuthengweni kweshishini.
Imele iintlawulo zokuyeka umsebenzi eziqhutywa yimarike, ukuvalwa kwezakhiwo eziqeshisiweyo kunye neendleko zokulungisa izinto ezibangelwa kukwehla okukhulu kwamaxabiso eoyile ekrwada ngenxa yokutshatyalaliswa kwemfuno ngenxa yobhubhane we-COVID-19 kunye nokuhanjiswa kakhulu kwempahla kwihlabathi liphela.
Imele inzuzo yokugqibela ehlawulelweyo kwiimali ezisisiseko ezifunyenwe njengenxalenye yokuthengiswa kweeNkonzo zeNkxaso yeWell kwikota yokuqala ka-2021, iindleko zamatyala amabi kunye namatyala anokubakho aqatshelwe kwikota yesibini, yesithathu neyesine ka-2021. Ukufakwa kwezicelo zokubhengeza ukungakwazi ukusebenza kweenkonzo zeSiseko saMandla.
Imela ilahleko ezifunyenweyo nezingakhange zifumaneke (inzuzo) kutyalo-mali kwizabelo zezabelo eziquka ikakhulu isitokhwe esiqhelekileyo seenkampani zikarhulumente.
Imele ukwanda kwengeniso enxulumene neemeko ezingalindelekanga ezifunyenwe ekuthengweni kweshishini okanye kwiziganeko ezibalulekileyo ezikhethekileyo.
Imele ukuncitshiswa kwemali eqokelelweyo yenkampani enxulumene nokuhlolwa kwerhafu okufunyenwe ekuthengweni kweshishini.
Imele ukuhlawulwa kwemali yezabelo zezabelo ezingezizo zemali ezikhutshwa phantsi kweNkqubo yeMbasa yeNkuthazo yeNkampani, ngaphandle kokukhawuleziswa okunxulumene neendleko eziqhutywa yimarike okanye ukuthengwa, ukuhlanganiswa kunye neendleko zokwandiswa.
Imela ukonakala kwenjongo entle nokubhala phantsi ixabiso elithwalwayo lempahla ukuya kwixabiso layo elifikelelekayo.
Imele iintlawulo zokuyeka umsebenzi eziqhutywa yimarike, ukuvalwa kwezakhiwo eziqeshisiweyo kunye neendleko zokulungisa izinto ezibangelwa kukwehla okukhulu kwamaxabiso eoyile ekrwada ngenxa yokutshatyalaliswa kwemfuno ngenxa yobhubhane we-COVID-19 kunye nokuhanjiswa kakhulu kwempahla kwihlabathi liphela.
Imele imali engenayo evela kwintengiso yecandelo leeNkonzo zoNcedo lweMithombo kunye nokunyuka kwexabiso elifanelekileyo lamanqaku asisiseko kunye neseti epheleleyo yeemveliso ezifunyenweyo njengenxalenye yentengiso.
Imele inzuzo efunyenweyo nengafumanekanga kutyalo-mali kwizabelo zezabelo eziquka ikakhulu isitokhwe esiqhelekileyo seenkampani zikarhulumente.