I-HOUSTON - (I-BUSINESS WIRE) - Iinkonzo ze-Ranger Energy, Inc. (NYSE: RNGR) ("I-Ranger" okanye "iNkampani") namhlanje ibhengeze iziphumo zekota ephele ngo-Juni 30, i-2022.
– Ikota yesibini 2022 ingeniso $153.6 yezigidi, phezulu $30 ezigidi okanye 24% ukusuka kwikota yangaphambili $123.6 yezigidi kunye $103.6 yezigidi US, okanye 207%, xa kuthelekiswa kwikota yesibini ka-2021, ngenxa yokwanda umsebenzi kuzo zonke submarkets kunye namaxabiso.
- Ilahleko yeNet kwikota yesibini yayiyi-0.4 yezigidi zeedola, phantsi kwe-5.3 yezigidi zeedola ukusuka kwilahleko eyi-5.7 yezigidi ezibhalwe kwikota yokuqala yalo nyaka.
- Uhlengahlengiso lwe-EBITDA (1) ye-18.0 yezigidi zeedola, i-88% okanye i-8.4 yezigidi zeedola ukusuka kwi-9.6 yezigidi zeedola ezichazwe kwikota yokuqala. Ukonyuka kuqhutywe ngumsebenzi ophezulu kuwo onke amacandelo kunye nemida ephezulu kwiiNkonzo ze-Wireline kunye neZisombululo zokuCwangcisa iiNkcukacha kunye neeNkonzo ezongezelelweyo.
-Ityala le-Net lehle nge-21.8 yezigidi zeedola, okanye i-24%, kwikota yesibini, ngenxa yokwabiwa kwe-asethi ebalulekileyo kunye nokunyuka kwenkunzi yokusebenza, okuncede ukuphucula ukungabikho kwemali kunye nokusebenza kwemali nge-19.9 yezigidi zeedola kwikota yesibini.
– Ingeniso yokusebenza evela kwiinkonzo zikamabonakude wentambo inyuke nge-133% ukusuka kwilahleko yokusebenza ye-4.5 yezigidi zeerandi kwikota yokuqala ukuya kwi-1.5 yezigidi zeedola kwikota yesibini. I-EBITDA yeCandelo eLungisiweyo nayo inyuke nge-6.1 yezigidi zeedola ngexesha lokunika ingxelo, iqhutywa ngamaxabiso aphezulu kunye nempumelelo yamanyathelo angaphakathi.
IGosa eliLawulayo eliyiNtloko uStuart Bodden uthe, "Ukusebenza kwezimali kweRanger kuphucuke kakhulu kwikota njengoko sibona impembelelo yokuphuculwa kweemeko zentengiso kunye nobukho obunamandla bemarike kuyo yonke imigca yemveliso. Iimeko zentengiso bezilungile unyaka wonke, kunye nokunyuka komsebenzi wabathengi. ukulungiswa Ifuthe lamaqula nemigqomo yemveliso, iinkonzo zethu ziya kuxhasa imfuno kuyo nayiphi na imeko yexabiso lempahla yorhwebo, edla ngokuba ngowona mphanda uphantsi ngexabiso eliphantsi kuye nawuphi na umvelisi kwaye ukhawuleza ukuya kwi-intanethi kwimarike ebonakalise ukomelela.”
UBodden uqhubeke wathi: “Kwikota yesibini, ingeniso edityanisiweyo yonyuke ngeepesenti ezingama-24 kwaye ishishini lethu elikumgangatho ophezulu wokusebenza likhule nge-17%. I-10% yekota ngekota kunye namanqanaba omsebenzi anyuke nge-5% ngexesha elifanayo Sigxininise ingqalelo yethu kunye nezibonelelo ekwandiseni okuqhubekayo kweemarike kunye nokukhula kwexesha elizayo kuthungelwano lwentambo Ngomlinganiselo omkhulu Imigca yemveliso encedisayo ekhethiweyo, efunyenwe ngokufunyanwa kwempahla ephantsi ekwindla, nayo iqhube kakuhle kule kota, kunye nengeniso yecandelo lilonke i-40%.
“Kwiinyanga ezilithoba ukusukela oko kuvalwe ukufunyanwa kwethu, siye sakwazi ukudibanisa la mashishini kwaye siwabeke kwinqanaba eliqinileyo lokuphucula ukusebenza, ukwenza imali kwi-asethi ye-surplus kunye nokuhlawula amatyala ethu. Inkampani okwangoku ixhaswe ngaphantsi kwe-EBITDA yethu ehlengahlengisiweyo ngoku. ngobuchule xa kufunwa amathuba okukhula kunye nokudityaniswa Ngamafutshane “Xa ndithetha ngayo, ikamva leRanger liqaqambile kwaye lizele ngamathuba. Ezi mpu melelo bezingenakwenzeka ngaphandle kwabantu bethu abazinikeleyo nabasebenza nzima abamigudu yabo ifanele ukuxatyiswa.”
Ingeniso yenkampani inyuke yaya kutsho kwi-153.6 yezigidi zeedola kwikota yesibini ka-2022, isuka kwi-123.6 yezigidi zeedola kwikota yokuqala kunye ne-50 yezigidi zeedola kwikota yesibini kulo nyaka uphelileyo. Kokubini ukusetyenziswa kwe-asethi kunye nokunyuka kwamaxabiso kwanceda ukwandisa ingeniso yazo zonke izahlulo.
Iindleko zokusebenza kwikota yesibini zaziyi-155.8 yezigidi zeedola xa kuthelekiswa ne-128.8 yezigidi zeedola kwikota edlulileyo. Ukwanda kweendleko zokusebenza kubangelwe ikakhulu kukwanda kwemisebenzi yokusebenza kule kota. Ukongeza, iindleko ezinxulumene nokunyuka kwengozi ye-inshurensi emva kokufunyanwa okukhulu kwi-Q1 2022 kunye ne-Q4 2021 malunga ne-2 yezigidi zeedola.
Inkampani ibike ilahleko ye-0.4 yezigidi zeedola kwikota yesibini, phantsi kwe-5.3 yezigidi zeedola ukusuka kwi-5.7 yezigidi zeedola kwikota yokuqala yalo nyaka. Ukuhla kuqhutywa yingeniso yokusebenza ephezulu kwiiNkonzo zocingo kunye neziSombululo zeDatha kunye neeNkonzo eziNcedisayo ezinokuxelwa.
Iindleko ngokubanzi kunye neendleko zolawulo kwikota yesibini zaziyi-12.2 yezigidi zeedola, zenyuka i-3 yezigidi zeedola ukusuka kwi-9.2 yezigidi kwikota yokuqala. Xa kuthelekiswa nekota yangaphambili, oku kunyuka bekuqhutywa ikakhulu ziindleko zokudityaniswa, intlawulo yokuyeka kunye neentlawulo zomthetho, ekulindeleke ukuba zinciphe kwikota elandelayo.
Uhlengahlengiso kwi-EBITDA edityanisiweyo yekota luye lwachatshazelwa zizinto ezininzi ezingezizo ezemali, kubandakanywa inzuzo ekuthengweni, impembelelo yokulahlwa kwe-asethi kunye nokonakaliswa kwee-asethi ezigcinelwe ukuthengiswa.
Ukuqhubela phambili, silindele ukuba ingeniso kulo nyaka ibe phezulu kunokuba bekulindelwe ngaphambili, kuluhlu lwe-580 yezigidi zeedola ukuya kwi-600 yezigidi zeedola, kwaye sihlala siqinisekile ukuba umda we-EBITDA ohlengahlengisiweyo wenkampani uya kuba kuluhlu lwe-11% ukuya kwi-13% unyaka wonke. . Owona msebenzi wethu wezemali kwezi kota zimbalwa zizayo uya kuba kukuphucula ukusebenza kakuhle ukuze kukhuliswe umda owongezelelekileyo nokuphucula ukuhamba nokuphuma kwemali eza kusetyenziselwa ukuhlawulela amatyala. Njengoko siqhubeleka nokuhlawula ityala, abaphathi baya kukhangela amathuba okudala nokubuyisela ixabiso labanini zabelo, kubandakanywa izahlulo, ukuthenga, amathuba acwangcisiweyo, kunye neendibaniselwano zolu khetho.
Ngo-2021, inkampani yenza inani lezinto ezithengiweyo ukuze yandise uluhlu lwayo lweetekhnoloji eziphezulu zokomba kunye neenkonzo zocingo. Ezi zinto zifunyenweyo zandise ubukho bethu kwimarike kwaye zaba negalelo ekukhuleni kwengeniso kunye nengeniso.
Ngokuphathelele ekufumaneni izixhobo zokomba ezisisiseko kunye nempahla ehambelana nayo kwikota yesine ka-2021, inkampani ityale imali eyi-46 yezigidi zeedola ukuza kuthi ga ngoku, ngaphandle kokulahlwa kwe-asethi. Utyalo-mali lubandakanya uqwalaselo lulonke oluhlawulweyo kwi-41.8 yezigidi zeerandi kunye neendleko zentengiselwano kunye nokudibanisa ezenziweyo ukuza kuthi ga ngoku kunye neendleko zenkxaso-mali. Ezi asethi zenze ngaphezulu kwe-130 yezigidi zeerandi kwingeniso kunye ne-20 yezigidi zeedola kwi-EBITDA ngexesha elifanayo, ukufumana imbuyekezo efunekayo kutyalo-mali olungaphezulu kwe-40% kwiinyanga ezilithoba zokuqala zokusebenza.
I-CEO yeNkampani uStuart Bodden wabelane: "Ukufunyanwa, okugqitywe ngo-2021, kubeka i-Ranger kwindawo eyomeleleyo njengoko iziseko zemarike ziqhubeka ziphucula. Sinyuse isabelo semarike kwishishini lethu elingundoqo kwaye sibonise indibaniselwano yethu eyomeleleyo kwindawo esahluliwe. Amathuba amahlakani ethu. Ulindelo lwethu lwezemali kwezi asethi lugqithise ulindelo lwethu kwaye sikholelwa ukuba sabelana ngenzuzo ebalulekileyo yorhwebo. "
Ngokumalunga neendleko ezinxulumene nokufunyanwa, ukusukela kwikota yesibini ka-2021, inkampani ichithe i-14.9 yezigidi zeedola kwiindawo ezidweliswe kwitheyibhile engezantsi. Eyona nto ibalulekileyo kwezi ibandakanya umrhumo wentengiselwano iyonke i-$7.1 yezigidi. Iindleko ezifikelela kwi-3.8 yezigidi zeedola zayanyaniswa nezibonelelo zenguqu, iilayisensi, kunye nokuthengiswa kwe-asethi. Emva kwayo yonke loo nto, iindleko zabasebenzi benguqu kunye neendleko ezinxulumene nokuzisa iimpahla zokusebenza kunye nabasebenzi ukuya kwimigangatho yeRanger ziye zafikelela kwi-4 yezigidi zeedola ukuza kuthi ga ngoku. Inkampani ilindele ukungenisa iindleko ezongezelelweyo zokudityaniswa phakathi kwe-3 yezigidi zeedola kunye ne-4 yezigidi zeedola kwiikota ezizayo, ngokuyintloko ukuphelisa ugunyaziso kunye neendleko zokulahla i-asethi. Iindleko ezinxulumene nokufunyanwa zimi ngolu hlobo lulandelayo (ngezigidi):
Ingeniso ye-high-tech rig inyuke i-$ 11.1 yezigidi ukusuka kwi-64.9 yezigidi zeedola kwikota yokuqala ukuya kwi-76 yezigidi zeedola kwikota yesibini. Iiyure zokugrumba zinyuke ukusuka kwiiyure ze-112,500 kwikota yokuqala yalo nyaka ukuya kwiiyure ze-119,900 kwikota yesibini. Ukunyuka kweeyure ezingqongqo, kudityaniswe nokunyuka komyinge wesantya seyure ukusuka kwi-$ 577 kwikota yokuqala ukuya kwi-$ 632 kwikota yesibini, ukwanda kwe-$ 55 okanye i-10%, kubangele ukwanda kwe-17% kwingeniso.
Iindleko kunye neenzuzo ezinxulumeneyo zecandelo lomgangatho wokusebenza okuphezulu zithatha eyona nxalenye inkulu yeendleko ze-inshorensi ezikhankanywe ngasentla. Ezi ndleko zeyekota yokuqala ka-2022 kunye nekota yesine ka-2021 kwaye zibangelwa ikakhulu kukwanda komngcipheko wokufumana okuthe kwachaphazela eli candelo leshishini nge-1.3 yezigidi zeedola kwikota.
Ingeniso yokusebenza kwikota yesibini yehle i-1.6 yezigidi zeedola ukuya kwi-6.1 yezigidi zeedola ukusuka kwi-7.7 yezigidi zeedola kwikota yokuqala. I-EBITDA ehlengahlengisiweyo inyuke nge-1%, okanye i-0.1 yezigidi zeedola, ukusuka kwi-14.1 yezigidi zeedola kwikota yokuqala ukuya kwi-14.2 yezigidi zeedola kwikota yesibini. Ukuncipha kwengeniso yokusebenza kunye nokunyuka kwe-EBITDA ehlengahlengisiweyo ikakhulu ngenxa yokunyuka okuqhubekayo kweereyithi zokomba ngeyure, ezihlawulwe ziindleko zohlengahlengiso lwe-inshorensi ekhankanywe ngasentla.
Ingeniso yeenkonzo zekhebula inyuke i-$10.9 yezigidi ukuya kwi-$49.5 yezigidi kwikota yesibini ukusuka kwi-38.6 yezigidi zeerandi kwikota yokuqala. Ukunyuka kwengeniso ngokuyinhloko ngenxa yomsebenzi onyukileyo, njengoko kubonakaliswe ngokunyuka kwenani lezigaba ezigqityiweyo ze-600 ukusuka kwi-7,400 kwikota yokuqala ukuya kwi-8,000 kwikota yesibini.
Inzuzo yokusebenza kwikota yesibini inyuke nge-6 yezigidi zeedola ukuya kwi-1.5 yezigidi zeedola, xa kuthelekiswa nelahleko ye-4.5 yezigidi kwikota yokuqala. I-EBITDA ehlengahlengisiweyo kwikota yesibini inyuke nge-6.1 yezigidi zeedola ukuya kwi-4.3 yezigidi zeedola, xa kuthelekiswa nelahleko ye-1.8 yezigidi zeedola kwikota yokuqala. Ukunyuka kwengeniso yokusebenza kunye ne-EBITDA ehlengahlengisiweyo iqhutywe ngumsebenzi owandisiweyo kuzo zonke iinkonzo ze-wireline kunye nemida ephezulu, eqhutywe kuphuculo lwengeniso echazwe ngasentla.
Ngekota, senze iinzame ezininzi kulo mmandla, kwaye ngenxa yoko, sibone ukuphucuka kwindlela yokusebenza kunye nokusebenza kwemali. Sikholelwa ukuba umsebenzi wethu kunye nokugxila kwethu kulo mmandla kuya kukhokelela kuhlumo olungakumbi ngaphambi kokuphela konyaka.
Ingeniso kwi-Processing Solutions kunye ne-Ancillary Services segment inyuke i-$ 8 yezigidi ukuya kwi-28.1 yezigidi zeedola kwikota yesibini ukusuka kwi-20.1 yezigidi kwikota yokuqala. Ukunyuka kwengeniso kuqhutywe lishishini leCoils, elithumele ukukhula okunamandla kwikota, kunye negalelo lezinye iiNkonzo zoshishino.
Inzuzo yokusebenza kwikota yesibini inyuke nge-3.8 yezigidi ukuya kwi-5.1 yezigidi zeedola ukusuka kwi-1.3 yezigidi zeedola kwikota yokuqala yalo nyaka. I-EBITDA ehlengahlengisiweyo inyuke nge-55%, okanye i-1.8 yezigidi zeedola, ukuya kwi-5.1 yezigidi zeedola kwikota yesibini ukusuka kwi-3.3 yezigidi zeedola kwikota yokuqala yalo nyaka. Ukonyuka kwengeniso yokusebenza kunye nohlengahlengiso lwe-EBITDA luqhutywa yimida ephezulu ngenxa yokwanda kwengeniso.
Siyigqibe ikota yesibini nge-28.3 yezigidi zeedola kumalinge okuhlawula amatyala, kubandakanywa isibonelelo setyala esijikelezayo seedola ezingama-23.2 kunye nezigidi ezi-5.1 zeedola.
Ityala lethu lilonke ekupheleni kwekota yesibini ibizizigidi ezingama-70.7 zeerandi, phantsi kweedola ezingama-21.8 ezigidi ukusuka kwi-92.5 yezigidi zeedola ekupheleni kwekota yokuqala. Ukuncipha kubangelwe kwiintlawulo ezongeziweyo phantsi komgaqo wethu wetyala ojikelezayo, kunye nokuhlawulwa kwetyala lexesha elivela kwiimali ezithengisiweyo ze-asethi.
Ityala lethu eliseleyo libandakanya amalungiselelo athile enkxaso-mali, esiwahlengahlengisayo ukuze sithelekiseke. Ngokubhekiselele kwityala elipheleleyo elilungisiweyo (1), sigqibe ikota yesibini kwi-58.3 yezigidi zeedola, phantsi kwe-21.6 yezigidi zeedola ukusuka kwi-79.9 yezigidi zeedola ekupheleni kwekota yokuqala. Kwityala lethu lilonke, i-US$22.2 yezigidi lityala lexeshana.
Ibhalansi yethu yetyala elijikelezayo ekupheleni kwekota yesibini ibizizigidi ezingama-33.9 zeerandi xa kuthelekiswa nezigidi ezingama-44.8 zeerandi ekupheleni kwekota yokuqala.
Ukusebenza kokuhamba kwemali kwikota yesibini ka-2022 bekuyi-19.9 yezigidi zeedola, ukuphucuka okubonakalayo kokuphuma kwemali ekwi-12.1 yezigidi zeedola kwikota yokuqala. Inkampani yajolisa kwiinzame zayo kunye nezibonelelo kulawulo olungcono lwenkunzi yokusebenza kwaye yazuza ukucuthwa kwenani leentsuku zokuthengisa ngaphezulu kwezihlandlo ezilishumi kwikota.
Inkampani ilindele ukuba inkcitho enkulu kuyo yonke i-2022 ibe malunga ne-15 yezigidi zeedola. Inkampani ityale i-1.5 yezigidi zeedola kwinkcitho eyinkunzi kwizixhobo ezincedisayo ezinxulumene neshishini lethu kwikota yesibini kwaye ilindele ukongeza i-500,000 yeedola kwinkcitho eyinkunzi ehambelanayo ukuze iqalise ukuvala kwisiqingatha sesibini sonyaka.
Inkampani iya kubamba ucingo lwenkomfa ukuxoxa ngeziphumo zekota yesibini ka-2022 ngo-Agasti 1, 2022 ngo-9:30 am Central Time (10:30 am ET). Ukujoyina umnxeba wenkomfa ovela eUnited States, abathathi-nxaxheba banokucofa u-1-833-255-2829. Ukujoyina inkomfa evela ngaphandle kwe-US, abathathi-nxaxheba banokucofa i-1-412-902-6710. Xa uyalelwa, cela umsebenzisi ukuba azibandakanye neRanger Energy Services, Inc. Abathathi-nxaxheba bayakhuthazwa ukuba bangene kwi-webcast okanye bajoyine umnxeba wenkomfa malunga nemizuzu elishumi ngaphambi kokuqala. Ukumamela usasazo lwewebhu, tyelela icandelo lezoBudlelwane nabaTyali kwiwebhusayithi yenkampani ku-http://www.rangerenergy.com.
Ukuphindwa komsindo womnxeba wenkomfa kuya kufumaneka kamsinya nje emva kocingo lwenkomfa kwaye kuya kufumaneka malunga neentsuku ezisi-7. Inokufumaneka ngokubiza i-1-877-344-7529 e-US okanye i-1-412-317-0088 ngaphandle kwe-US. Ikhowudi yokufikelela kwi-replay yenkomfa ngu-8410515. Ukudlala kwakhona kuya kufumaneka kwicandelo lemithombo yotyalo-mali kwiwebhusayithi yenkampani ngokukhawuleza emva kwefowuni yenkomfa kwaye iya kufumaneka malunga neentsuku ezisixhenxe.
URanger ungomnye wababoneleli abakhulu bokwembiwa kwemfonomfono, ukugrumba kakuhle kunye neenkonzo ezincedisayo kwishishini le-oyile negesi lase-US. Iinkonzo zethu ziququzelela imisebenzi kuwo wonke umjikelo wobomi bequla, kubandakanya ukugqitywa, ukuveliswa, ukugcinwa, ukungenelela, ukusebenza kunye nokulahlwa.
Iingxelo ezithile eziqulethwe kule ngxelo yeendaba "ziingxelo ezijonge phambili" ngaphakathi kwentsingiselo yeCandelo 27A loMthetho we-Securities Act we-1933 kunye neCandelo 21E loMthetho we-Securities and Exchange Act we-1934. Ezi nkcazo ezikhangele phambili zibonisa ukulindela okanye iinkolelo zeRanger malunga neziganeko ezizayo kwaye zingenakuphumela kwiziphumo ezichazwe kolu shicilelo lweendaba. Ezi nkcazo ezijonge phambili zixhomekeke kwimingcipheko, ukungaqiniseki kunye nezinye izinto, ezininzi zazo ezingaphaya kolawulo lweRanger, ezinokubangela ukuba iziphumo zangempela zihluke kwizinto ezixutyushwayo kwiingxelo ezikhangele phambili.
Nayiphi na inkcazo ekhangele phambili isebenza kuphela ukususela ngomhla owenziwe ngayo, kwaye iRanger ayinabo uxanduva lokuhlaziya okanye ukuhlaziya nayiphi na inkcazo ekhangele phambili, nokuba kungenxa yolwazi olutsha, iziganeko ezizayo okanye ngenye indlela, ngaphandle kokuba kufunwa ngumthetho. . Izinto ezintsha zivela amaxesha ngamaxesha, kwaye iRanger ayinakuqikelela zonke. Xa uqwalasela ezi nkcazo ezikhangele phambili, kufuneka uqaphele izinto ezinobungozi kunye nezinye izilumkiso kwiifayile zethu kunye neKhomishoni yoKhuseleko kunye noTshintsho. Imiba yomngcipheko kunye nezinye izinto ezikhankanywe kwiifayile zeRanger kunye ne-SEC zinokubangela ukuba iziphumo zangempela zihluke kwizinto eziqulethwe kuyo nayiphi na inkcazo ekhangele phambili.
(1) "Adjusted EBITDA" kunye "Adjusted Net Debt" azinikezelwanga ngokuhambelana ne-US eqhelekileyo yamkelwe imigaqo ye-accounting ("US GAAP"). Ishedyuli yenkxaso engeyiyo ye-GAAP ibandakanyiwe kwisiteyitimenti kunye neshedyuli ehamba nolu shicilelo lweendaba, enokufumaneka nakwiwebhusayithi yenkampani ethi www.rangerenergy.com.
Izabelo ezikhethiweyo, i-$ 0.01 ngesabelo ngasinye; 50,000,000 izabelo ezivumelekileyo; ukususela nge-30 kaJuni 2022, akukho zabelo ezingekahlawulwa okanye ezingekahlawulwa; ukusukela nge-31 kaDisemba 2021, kukho izabelo eziyi-6,000,001 ezingekabikho.
Iklasi A isitokhwe esiqhelekileyo ngexabiso elilinganayo le-$ 0.01, izabelo ze-100,000,000 zigunyazisiweyo; Izabelo ezingama-25,268,856 ezingekahlawulwa kunye nezabelo ezingama-24,717,028 ezingekahlawulwa ukususela ngomhla wama-30 kuJuni ka-2022; Izabelo eziyi-18,981,172 ezingekahlawulwa kunye nezabelo eziyi-18,429,344 ezingekahlawulwa ukususela nge-31 kaDisemba 2021.
Udidi B isitokhwe eqhelekileyo, ixabiso par $0.01, 100,000,000 izabelo ezigunyazisiweyo; njengoko nge-30 Juni 2022 kunye ne-31 Disemba 2021 akukho zabelo eziseleyo.
Ngaphantsi: Udidi A lwezabelo zikanondyebo ngexabiso; 551,828 izabelo ezizezakho ukususela nge-30 kaJuni, 2022 nangoDisemba 31, 2021
Inkampani isebenzisa umlinganiselo othile wemali ongeyo-GAAP abakholelwa ukuba abaphathi baluncedo ekuqondeni ukusebenza kwezimali kweNkampani. Olu lungelelwaniso lwezemali, kubandakanywa i-EBITDA eLungisiweyo kunye neTyala eliLungisiweyo, akufanele lithathwe njengento ebaluleke kakhulu okanye njengento ethatha indawo yomlinganiselo ofanayo wemali we-US GAAP. Ulungelelwaniso oluneenkcukacha lomlinganiselo wemali ongeyo-GAAP kunye nothelekiso lwemali ye-US GAAP lunikiwe ngezantsi kwaye luyafumaneka kwicandelo loBudlelwane boMtyali-mali kwiwebhusayithi yethu, www.rangerenergy.com. Unikezelo lwethu lwe-EBITDA eLungisiweyo kunye neTyala eliLungisiweyo akufanele lithathwe njengesibonakaliso sokuba iziphumo zethu aziyi kuchaphazeleka zizinto ezingabandakanywanga kuxolelwaniso. Ubalo lwethu kwezi zilinganiso zezemali ezingezizo eze-GAAP zinokwahluka kwezinye iireyishini zemali ezifanayo zezinye iinkampani.
Sikholelwa ukuba i-EBITDA eLungisiweyo ngumlinganiselo womsebenzi oluncedo njengoko ivavanya ngokufanelekileyo ukusebenza kwethu xa kuthelekiswa noontanga bethu, kungakhathaliseki ukuba sixhasa njani na okanye sisebenzisa imali. Asizibandakanyi ezi zinto zingasentla kwingeniso okanye ilahleko eshiyekileyo xa kubalwa i-EBITDA eLungisiweyo njengoko ezi zixa zinokwahluka kakhulu kulo lonke ushishino lwethu ngokuxhomekeka kwindlela yokubala, ixabiso leencwadi ze-asethi, ubume benkunzi kunye neendlela zee-asethi ezifunyenweyo. Ezinye izinto ezingabandakanywayo kwi-EBITDA eLungisiweyo ziyinxalenye ebalulekileyo yokuqonda kunye nokuvavanya ukusebenza kwemali yenkampani, njengexabiso lemali kunye nesakhiwo serhafu yenkampani, kunye neendleko zembali zempahla ephantsi, engabonakali kwi-EBITDA eLungisiweyo.
Sichaza i-EBITDA eLungisiweyo njengenkcitho yenzala, amalungiselelo erhafu yengeniso okanye iikhredithi, ukuhla kwexabiso kunye nokuhlawula amatyala, imbuyekezo ye-equity, iindleko ezinxulumene nokufunyanwa, iindleko zokuqhawula kunye nohlengahlengiso, iingeniso kunye nelahleko yokulahlwa kwe-asethi, kunye nezinye izinto ezingeyiyo imali kunye namanqaku athile angamelanga umsebenzi wethu wangoku.
Le theyibhile ilandelayo ibonelela ngolungelelwaniso lwengeniso eseleyo okanye ilahleko kwi-EBITDA eLungisiweyo kwiinyanga ezintathu eziphele nge-30 kaJuni ngo-2022 nangomhla wama-31 kuMatshi ka-2022 kwizigidi:
Sikholelwa ukuba intsalela yetyala kunye nohlengahlengiso lwamatyala zizalathisi eziluncedo zokungabi namali, impilo yezemali kwaye zibonelela ngomlinganiselo wethu wokuxhamla. Sichaza intsalela yetyala njengetyala langoku kunye nexesha elide, iingqeshiso zemali, amanye amatyala emali athotywe yimali kunye nezinto ezilingana nemali. Sichaza amatyala alungelelanisiweyo njengentsalela yemali ebolekwayo, efana nokubalwa kweminye iminqophiso yezemali. Onke amatyala kunye namanye amatyala abonisa ibhalansi yenqununu engekahlawulwa ngexesha elifanelekileyo.
Le theyibhile ilandelayo ibonelela ngolungelelwaniso lwetyala elidityanisiweyo, imali eziinkozo kunye nemali elingana nemali ebolekiweyo kunye nentsalela yetyala elihlengahlengisiweyo ukususela nge-30 Juni 2022 kunye ne-31 Matshi 2022: