I-STEP Energy Services Ltd. Inika ingxelo ngekota yesiThathu yowama-2021

Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd. ("Inkampani" okanye "ISINYATHELO") iyakuvuyela ukwazisa ukuba iziphumo zayo zemali kunye nokusebenza kwenyanga kaSeptemba 2021. Olu shicilelo lulandelayo kufuneka ludityaniswe nengxoxo yolawulo kunye nohlalutyo ("MD&A") kwinyanga ezintathu ze-2021 kunye ne-2021, iphelile inyanga ye-2021 Iingxelo zemali zexeshana ezidityanisiweyo kunye (“iiNkcazo zeMali zeKota”). Abafundi kufuneka babhekisele “kuLwazi oluJonga Phambili kunye neeNgxelo” iNgcebiso yoMthetho kunye “neMilinganiselo engeyiyo ye-IFRS” ekupheleni kwesi saziso seendaba. Ngaphandle kokuba kuchazwe ngenye indlela, Zonke izixa-mali kunye nemilinganiselo zichazwe ngeedola zaseKhanada. Ukuze ufumane inkcazelo engakumbi kwi-website ye-SEDEP, nceda undwendwele iwebhusayithi ye-SEDEP. Iphepha leenkcukacha zonyaka zonyaka ophele nge-31 kaDisemba 2020 (yomhla kaMatshi 2021 17) (“AIF”).
(1) Jonga iMilinganiselo engeyiyo ye-IFRS.” I-EBITDA ehlengahlengisiweyo” linyathelo lemali elingakhange linikezelwe ngokuhambelana ne-IFRS kwaye lilingana nesambuku phambi kweendleko zezemali, ukuhla kwexabiso kunye ne-amortization, ilahleko (inzuzo) ngokulahlwa kwepropathi kunye nezixhobo, izibonelelo zerhafu zangoku kunye nokubuyiselwa (ilahleko) ingeniso, intlawulo yemali elinganayo, imbuyekezo yekontraka, utshintshiselwano lwangaphandle ilahleko, ilahleko yomonakalo. ”I-EBITDA %” ibalwa njenge-EBITDA eLungisiweyo yahlulwe ngengeniso.
(2) Jonga iMilinganiselo engeyiyo ye-IFRS.'Inkunzi esebenzayo', 'Iitotali zamatyala emali exesha elide' kunye 'netyala eliseleyo' ngamanyathelo emali angakhange anikezelwe ngokuhambelana ne-IFRS.”Inkunzi esebenzayo” ilingana nee-asethi zangoku zizonke kuthatyathwe amatyala angoku ewonke.” Itotali yamatyala emali exesha elide” ibandakanya iimali-mboleko zexesha elide, iimali-mboleko zexesha elide, iimali-mboleko zexesha elide kunye nezinye iimali-mboleko ezilinganayo ezibolekwayo” imali ibiza imali encinci kunye nezinto ezilingana nemali.
Q3 2021 Isishwankathelo Ikota yesithathu ka-2021 yayiyeyona kota inamandla kwi-STEP oko kwaqala ubhubhane ekuqaleni kuka-2020. Lo msebenzi wawuqhutywa lulawulo olungqongqo lweendleko zangaphakathi kunye nokwanda komsebenzi ngabathengi bethu njengoko amaxabiso ezinto ezinto enyuka ukuya kutsho kwiminyaka emininzi kwaye uluhlu lwempahla lwehlabathi luqhubekile nokuhla ngenxa yokwanda kwemisebenzi yezoqoqosho kunye nokungabi namali.
Ukunyuka kwemfuno ye-hydrocarbon kunye namaxabiso kuye kwakhokelela ekunyuseni ngokuthe ngcembe kwimveliso eCanada nase-United States, kwaye ukuphuculwa komsebenzi wokugaya kuye kwaqhuba imfuno yeenkonzo zenkampani.Kuthathwe kunye, i-STEP yakhupha iitoni ze-496,000 ze-proppant kwi-Q3 2021, xa kuthelekiswa ne-283,000 yeetoni kwi-Q0620 kunye ne-Q3 0202 2021.Iizixhobo zase-US zenze umndilili we-rigs ezingama-484 kwikota yesithathu ka-2021, zenyuka nge-101% unyaka enyakeni kunye ne-11% ngokulandelelanayo. Ubalo lwe-rig yase-Canada luyi-avareji ye-rigs ezili-150 ngekota, ukunyuka kwama-226% ukusuka kwikota yesithathu ka-2020 kunye ne-111% yokwanda komsebenzi obonwe kuhla kwesesibini sesibini.
Ingeniso ye-STEP yekota yesithathu ka-2021 inyuke nge-114% ukusuka kwixesha elifanayo kulo nyaka uphelileyo kunye ne-24% ukusuka kwikota yesibini ka-2021, inyuke yaya kutsho kwi-133.2 yezigidi zeedola.
I-STEP ivelise i-EBITDA ehlengahlengisiweyo ye-18.0 yezigidi zeedola kwikota yesithathu ka-2021, ukonyuka kwe-98% ukusuka kwi-9.1 yezigidi zeedola eveliswe kwikota yesithathu ka-2020 kunye nokunyuka kwe-54% ukusuka kwi-11.7 yezigidi zeedola kwikota yesibini ka-2021. (“CEWS”) inkqubo (ngoSeptemba 30, 2020 – $4.5 yezigidi, nge-30 kaJuni, 2021 – $1.9 yezigidi zeedola) izibonelelo zokunciphisa iindleko zabasebenzi.
Inkampani irekhode ilahleko eshiyekileyo ye-3.4 yezigidi zeedola (ingeniso esisiseko ngesabelo ngasinye se-0.05 yeedola) kwikota yesithathu ye-2021, ukuphuculwa kwelahleko ye-9.8 yezigidi zeerandi (ingeniso esisiseko ngesabelo se-$ 0.14) kunye nelahleko eyi-$ 10.6 kwikota yokuqala ye-2021 i-$ 0.16 yesabelo sesibini kwikota yesibini. iindleko zezimali $3.9 yezigidi (Q3 2020 - $3.5 yezigidi, Q2 2021 - $3.4 yezigidi) kunye stock-based imbuyekezo $0.3 yezigidi (Q3 2020 - $0.9 yezigidi), Q2 2021 - $2.6 yezigidi) .Ukuncipha kwelahleko net kwaba ngenxa yokukhula okuphezulu kwe-incomeco kunye ne-enomom ephezulu yokugcinwa kwengeniso kunye ne-enom ukuthengisa, ulwakhiwo jikelele kunye nolawulo (“SG&A”).
I-balance sheet iqhubekile nokuphucula njengoko umsebenzi wanda.Njengenxalenye yeenjongo zayo zokusiNgqongileyo, iNtlalo kunye noLawulo ("ESG"), inkampani iyaqhubeka nokwenza utyalo-mali olujoliswe kuyo ukuphucula ukusebenza kakuhle kunye nokunciphisa impembelelo yokusingqongileyo yemisebenzi yayo.Ikwatyala imali kwi-capital yokusebenzela ukulungiselela i-akhawunti eyongeziweyo efunyenweyo kunye namanqanaba e-inventory ukuhlangabezana namanqanaba aphezulu engeniso.I-capital yokusebenza ngoSeptemba 210 yezigidi, i-23 yezigidi zeedola yayiyi-23 yezigidi zeedola. NgoDisemba 31, 2020, ngenxa yokufakwa kwe-21 yezigidi zeedola kumatyala akhoyo ngoku anxulumene nokuhlawula amatyala acwangcisiweyo ukuqala ngo-2022 (2020 December 31st - none).
I-balance sheet eyomeleziweyo kunye nembonakalo eyakhayo yebhalansi ka-2021 kunye no-2022 ivumela inkampani ukuba yandise ukukhula koncedo lwetyala layo ukuya kutsho ngoJulayi 30, 2023 (jonga iLiquidity kunye neCapital Resources - Capital Management - Debt). Ukusukela nge-30 kaSeptemba 2021, inkampani ihleli ithobela yonke into yezemali kunye nomnqophiso wethu wokufumana isiqabu esingekho phantsi komnqophiso wethu wokufumana isiqabu sokwandiswa kwetyala. amalungiselelo.
Iimeko zoShishino Iinyanga ezilithoba zokuqala zika-2021 zibone ukuphucuka okwakhayo kumsebenzi wezoqoqosho, okukhokelele kuthemba kwintsalela ka-2021 ukuya ku-2022. Ngelixa imfuno ye-oyile ekrwada ingekafikeleli kumanqanaba aphambi kobhubhane, imfuno ekrwada iye yaphucuka, ngelixa izibonelelo ziye zaphucuka ngokuthe ngcembe, okukhokelele ekuhleni koluhlu lweempahla. ukugrumba nokugqibezela umsebenzi kunye nemfuno yeenkonzo zethu.
Silindele ukuba ukuchacha koqoqosho lwehlabathi kuqhubele phambili, kunye nokunyuka kwamandla okuhlawula amatyala kunye nemfuno evaliweyo yabathengi eqhuba umsebenzi woqoqosho. UMbutho weNtsebenziswano yezoQoqosho noPhuhliso (“OECD”) iiprojekthi apho i-Gross Domestic Product yaseCanada (“GDP”) iya kukhula nge-6.1% ngo-2021 kunye ne-3.8% ngo-2022, ngelixa i-US 3.0 GDP1 iya kukhula nge-2%. I-20222.Oku kulindeleke ukuba kuqhube ukunyuka kweemfuno zamandla.Ukukhula kwemveliso rhoqo kwi-Organisation of the Petroleum Exporting Countries ("OPEC"), iRashiya kunye nabanye abavelisi abathile (ngokuhlangeneyo "i-OPEC +"), idityaniswe nokutshalwa kwemali okuncinci kunye nokuhla kwee-curves ezibangelwa ukunyanzeliswa kokunikezelwa kwamandla eNyakatho Melika kulindeleke ukuba kugcinwe ibhalansi yokubonelela ngamandla kwihlabathi jikelele.
Amaxabiso eemveliso eziphezulu nezizinzileyo kufuneka akhokelele ekunyukeni kancinci kwezicwangciso ze-oyile kunye negesi kuMntla Melika. amaza, eqhutywa yi Delta ezahlukeneyo, uye waphazamisa ukusebenza kakhulu kunamaza angaphambili, efuna unxibelelwano rhoqo kunye nabathengi kunye nabasebenzi ukusebenza ngokwaneleyo abasebenzi ekhoyo.Imarike yabasebenzi ilwa nokunqongophala, kunye nokhuphiswano olunzulu kumashishini amaninzi, kunye nabasebenzi abafanelekileyo baphuma kumashishini obutyebi, okukhokelela ekunyukeni kweendleko eziphezulu njengangoku kunye nabasebenzi beekhemikhali ze-process. ishishini leenkonzo ze-oilfield liye lachatshazelwa ngamaxesha amade okukhokela, kunye nezinye izicatshulwa zokuhambisa ngaphezu kweenyanga ze-12 emva koku-odola, kunye nokunyusa iindleko.
Imarike ye-Canadian coiled tubing kunye ne-fracturing equipment isondela kwi-equilibrium.Ukwenyuka kwe-drilling kunye nokugqitywa kwemisebenzi kulindeleke ukuba kwandiswe imfuno ye-market capacity eyongezelelweyo.STEP iya kuqhubeka ikhuthaza ukuba ishishini ligcine ukuziphatha, ukongeza abasebenzi kuphela xa ixabiso libonisa ulwazi lwabavelisi malunga nokuphuculwa koqoqosho oluziswa ngamaxabiso aphezulu eemveliso.
1 (I-Canada Economic Snapshot, 2021) ifunyenwe kwi-https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Ifunyenwe kwi-https://www.oecd.org/economy/US Economic Snapshot
E-US, i-tubing edibeneyo kunye ne-fracturing yezixhobo zentengiso zigqithiswa kancinci, kodwa kulindeleke ukuba zifikelele kwi-equilibrium kwixesha elikufutshane.Ukwanda kwamva nje komsebenzi kukhokelele kubangeneli abatsha beemarike ezincinci kunye nabaphakathi. kunye nokufumaneka kwezixhobo kulindeleke ukuba kuqiniswe njengoko ukunqongophala kwabasebenzi kuya kunciphisa inani lezixhobo ezikhoyo kwimarike.
Amaxabiso aphezulu afunekayo ukuze kuqinisekiswe ukuba ishishini leenkonzo ze-oilfield lingakwazi ukuqhubeka nokukhula komsebenzi okulindelekileyo kwaye ugweme ukunyanzeliswa komda ongaphezulu ngenxa yoxinzelelo lokunyuka kwamaxabiso.Iinzuzo zamaxabiso aphezulu eemveliso zidluliselwe kuphela kancinci kwicandelo leenkonzo, elihlala lixabiso elingaphantsi kwamanqanaba azinzileyo.STEP kwiingxoxo zamaxabiso kunye nabathengi baseCanada nase-US kwaye ilindele ukubona uphuculo olungakumbi kwi-US1 kunye ne-US 2000 kunye ne-US 2022
Olu phuculo lubalulekile ekwenzeni icandelo leenkonzo ze-oilfield liphendule kwinkcazo ye-ESG ekhulayo kwishishini.STEP yayiyinkokeli yokuqala ekwaziseni izixhobo ezikhutshwayo eziphantsi kwaye iya kuqhubeka isenza njalo, ngokuhambelana nokuzibophezela kwayo ekuziseni izisombululo ezintsha kwiimarike.Iqhuba i-184,750-horsepower ("HP") ipompo ye-double-fuel 04hoc frase-080r kunye ne-004hoc ye-fuel-fuel-fuel frase-800c kunye ne-Til-fuel frase-080c ye-fuel-fuel 184,750. impompo ye-frac ene-powered, kwaye yongeza iteknoloji yokunciphisa ukungasebenzi kwinani elikhulayo lofakelo ukunciphisa ngakumbi ifuthe labo lokusingqongileyo.Inkampani iphinde ithathe amanyathelo okufaka umbane, ukuphuhlisa i-STEP-XPRS i-coil edibeneyo kunye neyunithi ye-fracturing, enciphisa izixhobo kunye neenyawo zabasebenzi nge-30%, inciphisa amanqanaba engxolo ngama-20%, kwaye inciphisa ukukhutshwa kwe-11%.
I-Q4 2021 kunye ne-Q1 2022 Outlook ECanada, i-Q4 2021 kulindeleke ukuba idlule i-Q4 2020 kunye ne-Q4 2019. Imbonakalo yekota yokuqala ye-2022 kulindeleke ukuba ibe namandla afanayo. ikota yesine ka-2021 ukukhusela izixhobo.Le nkampani iphinde yafumana imibuzo malunga nokufumaneka kwesixhobo kwikota yesibini ka-2022, nangona ukubonakala kwikota kwahlala kuncinci.Izixhobo zabasebenzi ziye zaba ngumqobo obalulekileyo ekusebenzeni, kwaye ulawulo luthatha amanyathelo okutsala kunye nokugcina italente ephezulu.Lo mngeni kwishishini ngokubanzi kulindeleke ukuba unciphise ukunikezelwa kwezixhobo ezongezelelweyo kwimarike.
Imisebenzi ye-STEP yase-US ibonise ukukhula okuphuculweyo kwengeniso kwikota yesithathu ka-2021, umkhwa esilindele ukuqhubeka kuwo wonke unyaka kunye no-2022. Umsebenzi wokugaya kunye nokugqiba uyaqhubeka nokuphucula ngokukhawuleza kuneCanada, kwaye ibhalansi yemfuno yokubonelela kufuneka iqhubeke iqinisa. phakathi kwikota yesibini.Inkonzo yetyhubhu ephothiweyo yase-US nayo kulindeleke ukuba inyuke, ngokusetyenziswa okuphezulu okulindelweyo phakathi kwekota yesine kunye nombindi wekota yesibini ka-2022.Inkampani ilindele ukuba amaxabiso aqhubeke nokuchacha kwaye abe nethuba lokwandiswa kweenqanawa eziqeqeshekileyo.AseKhanada, imingeni yabasebenzi basendle eUnited States ihlala ingumqobo omkhulu ekubuyiseleni izixhobo endle.
Ukuxhaswa ngemali Iziphumo eziphuculweyo zeenyanga ezintathu kunye nesithoba eziphelile nge-30 Septemba 2021 ivumele i-STEP ukulawula ngempumelelo ixesha lokunceda isivumelwano kunye nenkxaso ye-consortium yethu yeebhanki (jonga i-Liquidity kunye ne-Capital Resources - Capital Management - Debt) .Inkampani ilindele ukubuyela kwi-capital kunye ne-credit metrics yesiqhelo phakathi ku-2022 kwaye, ngoko ke, ayilindelanga ukwandisa imimiselo yoncedo lwekhredithi.
Inkcitho eyi-Capital Expenditure ye-2021 ye-capital plan yenkampani ihleli kwi-39.1 yezigidi zeedola, kubandakanywa i-31.5 yezigidi zeedola kwi-capital yogcino kunye ne-7.6 yezigidi zeedola kwi-capital optimization.Kule nto, i-18.2 yezigidi zeedola yayiyemisebenzi yaseCanada kwaye i-$ 20.9 yezigidi eseleyo yayiyemisebenzi yase-US. Inkampani yabelwe i-$ 25.5 yezigidi kwiinyanga ze-20 ze-capital ne-20, iphelile i-20 ye-capital expendi, i-20 yezigidi ze-nine1. ilindele ukuba uhlahlo lwabiwo-mali luka-2021 luqhubele phambili kwi-fiscal 2022. STEP iya kuqhubeka ihlola kwaye ilawule izixhobo zayo eziphathwayo kunye nezicwangciso zenkunzi ngokusekelwe kwimfuno yemarike yeenkonzo ze-STEP kwaye iya kukhulula uhlahlo lwabiwo-mali lwenkunzi ka-2022 emva kokuqukunjelwa komjikelo wesicwangciso soshishino sonyaka.
I-STEP ineeyunithi zetyhubhu ezijijelweyo ezili-16 e-WCSB.Iiyunithi zetyhubhu ezijijelweyo zenkampani ziyilelwe ukunika inkonzo yemithombo enzulu ye-WCSB.Imisebenzi yokuqhekeza ye-STEP igxininise kwiibhloko ezicela umngeni nzulu nangakumbi zobugcisa eAlberta nakumntla-mpuma weBritish Columbia. Iinkampani zisasaza okanye zisebenzisa iityhubhu ezidityanisiweyo ezingasebenziyo okanye amandla ehashe aqhekekayo asekelwe kwisakhono semarike sokuxhasa ukusetyenziswa okujoliswe kuko kunye nembuyekezo yezoqoqosho.
(1) Jonga imilinganiselo engeyiyo eye-IFRS.(2) Usuku lokusebenza luchazwa njengayo nayiphi na imibhobho ejiyileyo kunye nemisebenzi yokuqhekeka eyenziwe ngesithuba seeyure ezingama-24, ngaphandle kwezixhobo ezixhasayo.
Ishishini laseKhanada liqhubekile liphucuka kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesithathu ka-2021, ingeniso inyuke nge-38.7 yezigidi zeedola okanye i-86% xa kuthelekiswa nekota yesithathu ka-2020.Fracturing inyuke nge-35.9 yezigidi zeedola, ngelixa ingeniso yetyhubhu ehlanganisiweyo inyuke nge-2.8. umxube wethu wabathengi ubangele ukwanda kweentsuku zokusebenza kuzo zombini iintambo zenkonzo.
Ishishini laseCanada livelise i-EBITDA ehlengahlengisiweyo ye-17.3 yezigidi zeedola (i-21% yengeniso) kwikota yesithathu ka-2021, ingaphezulu kancinane kune-17.2 yezigidi zeedola (i-38% yengeniso) eveliswe kwikota yesithathu ka-2020. Ngaphandle kwengeniso ephezulu, i-EBITDA ehlengahlengisiweyo yahlala ingatshintshi ngenxa yokuhla kwe-CEWS kwikota yesithathu ye-3 yezigidi ze-2020. I-4.1 yezigidi zeedola kwikota yesithathu ka-2020. Le kota iye yachatshazelwa kukubuyiselwa kwezibonelelo ezinxulumene nembuyekezo kunye nokubuyiselwa umva kwemivuzo nge-1 kaJanuwari ka-2021. Ngelixa i-overhead kunye ne-SG&A structure iye yanyuka ukuxhasa ukwanda kwemisebenzi yasendle xa kuthelekiswa nekota yesithathu ka-2020, inkampani izibophelele ekugcineni indleko ephantsi.
Ingeniso ye-Canadian fracking ye-65.3 yezigidi zeedola yonyuke kakhulu xa kuthelekiswa nexesha elifanayo ngo-2020 njengoko i-STEP yasebenza ngokusasazwa okune xa kuthelekiswa nokusasazeka okuthathu kwikota yesithathu ka-2020. ukutshintshela kwimodeli yenkonzo "ngexesha", ephazanyiswe kakhulu ngubhubhane kule kota, kwaye iyaqhubeka noxinzelelo lwamaxabiso okhuphiswano. Ingeniso ye- $ 268,000 ngosuku yonyuke ukusuka kwi- $ 186,000 ngosuku kwikota yesithathu ka-2020, ngokuyintloko ngenxa yomxube wabathengi obangele ukuba i-STEP ibonelele uninzi lwempompo yendalo ye-6A. irhasi kunye ne-condensate kulwakhiwo lwaseMontney, kunye nentsalela evela kwi-oyile elula.
Iindleko zokusebenza zinyuka ngomsebenzi, kunye neendleko zemveliso kunye neenqanawa eziphawulekayo ngenxa yokunyuka kwe-propant ebonelelwe yi-STEP. Iindleko ze-Payroll nazo ziphezulu ngenxa yokubalwa kwentloko kunye nokubuyiswa kwembuyekezo.Nangona iindleko eziphezulu, igalelo lemisebenzi ye-fracturing kwiziphumo zokusebenza laliphezulu kunekota yesithathu ye-2020 ngenxa yomthwalo ophezulu wokusebenza kunye nokusebenza okuqinileyo kwiindawo zabathengi.
Ingeniso yetyhubhu ehlanganisiweyo yaseCanada kwikota yesithathu ka-2021 yayizizigidi ezili-18.2 zeedola, isuka kwi-15.4 yezigidi zeedola ngexesha elifanayo ngo-2020, ngeentsuku zokusebenza ezingama-356 xa kuthelekiswa neentsuku ezingama-319 kwikota yesithathu ka-2020. ukucuthwa kwentlawulo okuphunyeziweyo ngo-2020 kukhokelele kwiindleko eziphezulu zokuhlawula, ngelixa abathengi kunye nokuxubana kwemisebenzi kubangele iindleko eziphezulu zemveliso kunye neendleko ezidibeneyo zetyhubhu.
I-Q3 2021 xa ithelekiswa ne-Q2 2021 Iyonke ingeniso yaseCanada kwi-Q3 2021 yayizizigidi ezingama-83.5 zeedola, isuka kwi-73.2 yezigidi zeedola kwi-Q2 2021 Ixesha liqala ngokutsha ngokucutha kwexesha lonyaka ngenxa yekhefu lasentwasahlobo – up.Oku kuqhutywa yinkcitho eyinkunzi ephezulu ngabathengi bethu njengesiphumo sokubala kwexabiso lesithathu kwikota ephuculweyo. 150 ukusuka kwi-71 kwikota yesibini ka-2021.
I-EBITDA ehlengahlengisiweyo kwikota yesithathu ka-2021 yayizizigidi ezili-17.3 zeedola (i-21% yengeniso) xa kuthelekiswa ne-15.6 yezigidi zeedola (i-21% yengeniso) kwikota yesibini ka-2021. I-EBITDA ehlengahlengisiweyo inyuke ngokulandelelana njengoko iindleko eziguquguqukayo zonyukile ngokomlinganiselo wokunyuka kwengeniso kunye neendleko ezizinzileyo bezihambelana ubukhulu becala. I-1.8 yezigidi zeedola ezirekhodwe kwikota yesibini ka-2021.
I-Fracking iqhubekile ngokusasazwa okune, iintsuku ze-244 kwi-Q3 2021 xa kuthelekiswa neentsuku ze-174 kwi-Q2. I-65.3 yezigidi zeerandi kwingeniso ayizange inyuke ngenani leentsuku zoshishino ngenxa yokuncipha kwe-16% yengeniso ngosuku.Ngelixa ixabiso lihlala lihambelana nekota-ngaphezulu kwekota, umxhasi kunye nomsebenzi wokuxuba okufunekayo kwimpompo encinci yehashe kunye nezixhobo zemihla ngemihla, okubangele ukuncipha kwengeniso yempompo yemihla ngemihla. njengoko INYATHELO limpompa iitoni ezingama-218,000 zepropant kwinqanaba ngalinye kwiitoni ezingama-63 kwi-Q3 2021 xa kuthelekiswa neetoni ezingama-275,000 ngenqanaba kwi-Q2 2021 142 Ton.
Ishishini letyhubhu elidityanisiweyo liqhubekile nokusebenza iiyunithi ezisixhenxe ezidityanisiweyo zetyhubhu ezineentsuku zokusebenza ezingama-356, zivelisa ingeniso ye-18.2 yezigidi zeedola kwikota yesithathu ka-2021, xa kuthelekiswa ne-17.8 yezigidi zeedola kwikota yesibini ka-2021 ngeentsuku zokusebenza ezingama-304. imisebenzi yokuqhekeka, ebandakanya imijikelo embalwa edityanisiweyo yetyhubhu kunye nokunciphisa ingeniso ehambelanayo.
Kwiinyanga ezilithoba eziphele nge-30 kaSeptemba 2021, xa kuthelekiswa neenyanga ezilithoba eziphele nge-30 kaSeptemba 2020, ingeniso evela kwishishini laseKhanada kwiinyanga ezilithoba zokuqala zika-2021 inyuke nge-59% ngonyaka ukuya kwi-266.1 yezigidi zeedola. imithwalo yemisebenzi ebonelelwa yi-STEP.Ishishini le-tubing elihlanganisiweyo liphuculwe ukusuka kunyaka ongaphambili, kunye nengeniso ye-6.5 yezigidigidi, okanye i-13%, ngenxa yokhuphiswano olunzima lwemarike.Iintsuku zokusebenza zanda nge-2% kuphela, ngelixa ingeniso yemihla ngemihla yanda nge-10% ngenxa yokuphuculwa kwexabiso elincinci kunye neminikelo ephezulu evela kwiinkonzo zokupompa ulwelo kunye ne-nitrogen.
I-EBITDA ehlengahlengisiweyo kwiinyanga ezilithoba iphele nge-30 kaSeptemba ka-2021 ibizizigidi ezingama-54.5 zeedola (i-20% yengeniso) xa kuthelekiswa ne-39.1 yezigidi zeedola (i-23% yengeniso) ngexesha elinye ngo-2020. Uhlengahlengiso lwe-EBITDA luphuculwe njengoko ukukhula kwengeniso kugqithise ukukhula kweendleko njengoko imisebenzi ibigcina i-ighed overhead kunye nempembelelo yenkcitho ye-SG&O eyaphunyezwayo kunyaka odlulileyo. Uxinzelelo lokunyuka kwamaxabiso ngenxa yezithintelo zobonelelo lwehlabathi kunye nokuhlehliswa kokuthotywa kwemivuzo ekuqaleni kuka-2021. Uhlengahlengiso lwe-EBITDA lweenyanga ezilithoba oluphele nge-30 kaSeptemba ka-2020 lwachatshazelwa kakubi yi-3.2 yezigidi zeedola yokuqhawula iphakheji enxulumene nokuhlengahlengisa ubungakanani bemisebenzi ekuqaleni kobhubhane ibhalwe kwi-6.7 yezigidi zeedola, xa kuthelekiswa ne-6.9 yezigidi zeedola ngexesha elifanayo ngo-2020.
Imisebenzi ye-STEP yase-US yaqala ukusebenza ngo-2015, inikezela ngeenkonzo ezidibeneyo zetyhubhu.STEP ine-13 yofakelo oludibeneyo lwe-tubing kwi-Permian kunye ne-Eagle Ford Basins e-Texas, i-Bakken Shale e-North Dakota, kunye ne-Uinta-Piceance kunye ne-Niobrara-DJ Basins e-Colorado.STEP ingene kwi-US ye-US fracturing fracturing. I-207,500 fracking HPs, apho malunga ne-52,250 HPs i-double-fuel potential.Fracking yenzeke ngokukodwa kwi-Permian kunye ne-Eagle Ford kwi-basin e-Texas.
(1) Jonga imilinganiselo engeyiyo eye-IFRS.(2) Usuku lokusebenza luchazwa njengayo nayiphi na imibhobho ejiyileyo kunye nemisebenzi yokuqhekeka eyenziwe ngesithuba seeyure ezingama-24, ngaphandle kwezixhobo ezixhasayo.
Kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesithathu ka-2020, ishishini lase-US liqhubekile nokuthambekela kwindlela yokusebenza ephuculweyo kunye nohlengahlengiso lwe-EBITDA.Ukunyuka kwamaxabiso ezinto ezithengiswayo kukhuthaze ukonyuka komsebenzi wokugrumba kunye nokugqitywa, okwavumela i-STEP ukuba iqalise inqwelo yayo yesithathu ye-fracking kwikota yesithathu ka-2021.Ingeniso yeenyanga ezintathu ze-310 yeenyanga, i-42 yezigidi zeedola yaphela nge-92 kaSeptemba. I-184% ukusuka kwi-17.5 yezigidi zeedola kunyaka omnye xa kuthelekiswa nonyaka ophelileyo, imisebenzi yezoqoqosho ngo-2020 yabona ukonyuka kwempendulo kubhubhane wokuncipha ngendlela engazange ibonwe ngaphambili.
I-EBITDA ehlengahlengisiweyo kwiinyanga ezintathu iphele nge-30 kaSeptemba 2021 ibiyi-4.2 yezigidi zeedola (i-8% yengeniso) xa kuthelekiswa nelahleko ehlengahlengisiweyo ye-EBITDA ye-4.8 yezigidi zeedola (i-8% yengeniso) kwiinyanga ezintathu eziphele nge-30 kaSeptemba 2020 engalunganga nge-27% yengeniso) . Ukudodobala koqoqosho.Ishishini liqhubekile nokubona ukuphucuka kwamaxabiso aphantsi kwikota yesithathu ka-2021, kodwa liye laya libiza kakhulu ukuqesha nokugcina abasebenzi abanamava ngenxa yokunyuka kwamaxabiso kunye nokulibaziseka kwekhonkco lokubonelela ngehlabathi, kunye neendleko eziphezulu zemathiriyeli kunye neenxalenye ngenxa yembuyekezo ephezulu, Iziphumo zibeka umngeni ekusebenzeni.
Ingeniso ye-US fracking yayizizigidi ezingama-29.5 zeedola, inyuke nge-215% ukusuka ngexesha elifanayo ngo-2020, njengoko i-STEP isebenze ukusasazeka kwe-fracking ezintathu xa kuthelekiswa nonyaka nje omnye wokugqibela. I-240,000 yeedola kwikota yesithathu ka-2020 ukuya kwi-151 yeedola kwikota yesithathu ka-2021 ngenxa yengeniso ephantsi yengeniso ngenxa yotshintsho kumxube wabathengi njengoko abathengi bekhethe ukukhangela owabo umxhasi.
Iindleko zokusebenza zonyuswa ngamanqanaba omsebenzi, kodwa ngaphantsi kokukhula kwengeniso, okubangelwa igalelo eliphezulu kakhulu ukusuka kwimisebenzi yokusebenza ukuya kwintsebenzo yase-US.Ngenxa yemarike yabasebenzi eqinile, iindleko zabasebenzi ziyaqhubeka nokunyuka kunye namaxesha okukhokela amacandelo abalulekileyo ayanda, ukongeza kwiingcinezelo zokunyuka kwamaxabiso kwiindleko.
I-tubing edibeneyo yase-US iqhubekile nomfutho wayo ngengeniso ye-8.2 yezigidi zeedola ngo-2020, isuka kwi-8.2 yezigidi zeedola kwikota yesithathu ka-2020. STEP ixhotyiswe ngeeyunithi ezi-8 ezidityanisiweyo zetyhubhu kwaye zinexesha lokubaleka leentsuku ezingama-494, xa kuthelekiswa neentsuku ezi-5 kunye ne-216 kwikota yesithathu ka-2020. I-38,000 yeedola kwixesha elidlulileyo lonyaka, njengoko amazinga aqala ukunyuka eNyakatho Dakota naseColorado. I-West Texas kunye ne-South Texas iyaqhubeka nokujongana nomsebenzi ongaqhelekanga kunye namaxabiso adandathekileyo ngenxa yeemarike eziqhekezayo kunye nabakhuphisana abancinci behlisa amaxabiso abo ukuze bafumane inzuzo. Ngaphandle kokhuphiswano olumandla lwemarike, i-STEP yenze inkqubela phambili ekuqinisekiseni ukusetyenziswa kunye nobukho bawo kwimarike ngenxa yokusetyenziswa kwakhona kunye nokucwangcisa ixabiso. Execution.Njengokwaphuka, ubuso betyhubhu ezijijekileyo zonyusa iindleko ezinxulumene nomsebenzi kunye nemathiriyeli, iinxalenye, kunye nentsimbi yomtya obhijeneyo wetyhubhu.
I-Q3 2021 vs. Q2 2021 US Operations kwiinyanga ezintathu iphele nge-30 kaSeptemba 2021 yenze i-49.7 yezigidi zeedola ngokusekwe kulindelo lwengeniso ephezulu kwikota yesibini ka-2021. Ingeniso ye-Fracturing inyuke nge-10.5 yezigidi zeedola, ngelixa ingeniso ye-tubing ehlanganisiweyo yonyuka nge-4.8 yezigidi zeedola kunye nokunyuka kwexabiso le-fuel ngokulandelelana. kunye nemisebenzi ye-STEP ibekwe kakuhle ukuze ithathe ithuba lokusetyenziswa okwandisiweyo.
I-EBITDA ehlengahlengisiweyo inyuse i-3.2 yezigidi zeedola kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesibini ka-2021 njengoko ishishini likwazile ukwandisa umthamo kunye nokusetyenziswa ngokunyuka okuncinci kwi-overhead kunye nesakhiwo se-SG&A.
Ukunyuka kwe-fracturing spreads yesithathu, kunye nokutshintsha komxube wabathengi kunye nemfuno ephuculweyo, kubangele ingeniso yeenkonzo zefracturing ephezulu.Umgca wenkonzo uneentsuku ze-195 zeentsuku zokusebenza kwikota yesithathu ye-2021 xa kuthelekiswa neentsuku ze-146 kwikota yesibini ye-2021. Ingeniso ngosuku yonyuka ukuya kwi-151,000 yeedola ukusuka kwikota ye-130,000 ukusuka kwi-130,00 ukuya kwi-130. iikhemikhali ezikhutshwayo ngenxa yomthwalo omkhulu womsebenzi.Igalelo lomsebenzi wokusebenza kwintsebenzo yase-US liphuculwe njengoko ikota yesibini ka-2021 ibandakanya iintlawulo zenguqu ezinxulumene nokuqaliswa kweenqwelo zeenqwelo ze-fracturing yesithathu, ngenxa yokuhamba okuphezulu okuvela kwiintengiso ze-propant kunye neekhemikhali kunye neendleko zokulungisa ezihambelanayo.
Ingeniso yetyhubhu ehlanganisiweyo yase-US inyuke nge-4.8 yezigidi zeedola xa kuthelekiswa nekota yesibini ka-2021 ngenxa yokunyuka kwamanqanaba omsebenzi, okubangele iintsuku zokusebenza ezingama-494 kwikota yesithathu ka-2021 xa kuthelekiswa ne-422 kwikota yesibini ka-2021. Iinkonzo zenitrogen kunye neendleko eziphezulu zokuphinda zisetyenziswe. Iindleko eziguquguqukayo zahlala zizinzile ngokulandelelana, zinyuka njengoko umsebenzi unyuka, kodwa iindleko zabasebenzi, eyona nkcitho inkulu kumgca wenkonzo, iphuculwe indlela yokusebenza njengoko ingeniso isanda.
Kwiinyanga ezisithoba ziphele nge-30 kaSeptemba, ngo-2021 xa kuthelekiswa neenyanga ezilithoba eziphele nge-30 kaSeptemba, ngo-2020 ingeniso yase-US evela kwimisebenzi yeenyanga ezisithoba ephele nge-30 kaSeptemba, ngo-2021 yayizizigidi ezili-111.5 zeedola, ngelixa kwiinyanga ezisithoba ziphele nge-30 kaSeptemba, ngo-2021 kwiinyanga ezisithoba ziphele nge-30 kaSeptemba, i-9 yezigidi ze-2020. Imisebenzi yaseMelika yaphucuka kwikota yokuqala ka-2020 de ubhubhane ukhokelele ekwehleni ngendlela engazange ibonwe ngaphambili kwezoqoqosho kunye namaxabiso ezinto ezithengiswayo ukuya kukwehla kwembali, okukhokelele ekucuthekeni okubukhali kokumba kunye nokugqitywa. Ukungabuyeli kumanqanaba aphambi kobhubhane. Uphuculo lwakutsha nje kwimivuzo, kunye nenkangeleko ephucukileyo, luphawu oluhle lokuchacha okuqhubekayo.
Ngokusekwe kuphuculo olulandelelanayo lomsebenzi, imisebenzi yase-US ivelise i-EBITDA eLungisiweyo ye-2.2 yezigidi zeedola (2% yengeniso) kwiinyanga ezilithoba eziphele nge-30 kaSeptemba, 2021, xa kuthelekiswa ne-EBITDA eLungisiweyo ye-0.8 yezigidi zeedola (2% yengeniso) ngexesha elifanayo 1%) ngo-2020. Ukuhamba.Nangona kunjalo, ngenxa yeengxaki zobonelelo lwehlabathi jikelele, inkampani ibona uxinzelelo lokunyuka kwamaxabiso kwiindleko zezinto eziphathekayo, kunye nokunyuka kweendleko zembuyekezo ngenxa yemeko yabasebenzi ekhuphisanayo.Iinyanga ezilithoba eziphele nge-30 Septemba 2021 nazo zibandakanya iindleko ezongeziweyo ezihambelana nokuvula amandla ongezelelweyo ukuhlangabezana nemfuno ekhulayo yeenkonzo zethu.
Imisebenzi yenkampani yenkampani yahlukile kwimisebenzi yayo yaseCanada kunye ne-US.Iindleko zokusebenza ze-Corporate zibandakanya ezo zihambelana nokuthembeka kwe-asethi kunye namaqela okuphucula, kunye neendleko eziqhelekileyo kunye nezolawulo zibandakanya ezo zinxulumene neqela lesigqeba, ibhodi yabalawuli, iindleko zenkampani yoluntu, kunye nezinye izinto ezixhamlayo zombini imisebenzi yaseCanada kunye ne-US.
(1) Jonga iMilinganiselo engeyiyo eye-IFRS.(2) Ipesenti ye-EBITDA eLungisiweyo ibalwe kusetyenziswa ingeniso ebanzi yelo xesha.


Ixesha lokuposa: Mar-16-2022