IHOUSTON, Feb. 21, 2022 /PRNewswire/ — I-NexTier Oilfield Solutions Inc. (NYSE: NEX) (“I-NexTier” noma “Inkampani”) namuhla imemezele imiphumela yayo yekota yesine kanye nonyaka ogcwele ka-2021. imiphumela yezezimali kanye nokusebenza.
“Siyajabula ngemiphumela yethu eqinile yekota yesine njengoba siqhubeka nokuthuthukisa ukusebenza kwethu kwezezimali, sibonisa isikhundla sethu esiqinile emakethe enamandla,” kusho uMongameli kanye ne-CEO ye-NexTier uRobert Drummond. Ngesikhathi sokwehla komnotho kwakamuva, sithathe izinyathelo eziningana ezibalulekile, okuhlanganisa nokuthengwa kwe-Alamo Pressure Pumping, ukusheshisa isu lethu nokuqinisa isikhundla sethu njengomholi kwezobuchwepheshe bokuqhekeka kwegesi yemvelo kanye nesikhundla esiqinile ePermian Basin.”
“Uma sibheka u-2022, silindele ukuthi ijubane lokululama kwemakethe lihlale lihle futhi sisesimweni esihle sokusebenzisa ithuba lokululama okujikelezayo kwesikhathi esifushane,” kuqhubeka uMnu. Drummond. “Amanani ezimpahla anika amakhasimende ethu ukuzethemba kokwandisa ukusetshenziswa kwawo kwezinsizakalo zethu emakethe lapho ukusetshenziswa kwemishini yokuqhekeka etholakalayo sekuvele kuphezulu. Kubalulekile ukuqaphela imikhawulo yezimali, kanye nezikhathi ezengeziwe zokuhola zemishini emisha, ezikhawulela ukuqhekeka I-Split-service NexTier isendaweni ekhethekile yokuzuza kule ndawo yemakethe eyakhayo, esikholelwa ukuthi izoletha imbuyiselo ehlukene ekutshalweni kwethu kwezimali okuphikisanayo ngo-2022 nangale kwalokho.
UMnu. Drummond uphethe ngokuthi: “Ngingathanda ukubonga abasebenzi bethu ngemizamo yabo engakhathali yokunqoba izinselelo nokufeza imigomo yethu yokuthuthukisa inkampani. Sibheke phambili komunye unyaka wokusekela amakhasimende ethu njengoba sithuthukisa isu lethu elingabizi kakhulu nelikhipha ukungcola okuphansi. Futhi silinikeze abanikazi bamasheya ngo-2022.”
“Ukukhula kwemali engenayo ye-NexTier kudlule ukukhula kwemisebenzi yemakethe kwikota yesithathu ilandelana, ngisho nangaphambi kokubala ikota yonke ye-Alamo uma kuqhathaniswa nenyanga kwikota yesi-3,” kusho uKenny Pucheu, iphini likamongameli ophethe kanye nesikhulu sezezimali se-NexTier. “Sekukonke, inzuzo yethu yekota yesine izuze ekukhuleni kwesikali kanye nesilinganiso, kanye nokusebenza kahle kwempahla kanye nokusetshenziswa kwayo okuthuthukisiwe. Sibone izinzuzo ezincane zokubuyiselwa kwentengo kwikota yesine, kodwa silindele ukuthi, Intengo ethuthukisiwe kufanele ibe nomthelela omkhulu njengoba singena ku-2022. Ukukhiqizwa kwemali yamahhala kuyinto eza kuqala kulo nyaka, futhi ngokuhamba kwesikhathi silindele ukuthi lokhu kuzoshesha futhi.”
Imali engenayo iyonke yonyaka ophele ngoDisemba 31, 2021 ibingamaRandi ayizigidigidi eziyi-1.4, uma kuqhathaniswa namaRandi ayizigidigidi eziyi-1.2 ngonyaka ophele ngoDisemba 31, 2020. Ukwanda kwemali engenayo kubangelwe kakhulu ukwanda kwenani lemikhumbi ethunyelwe kanye nemali engenayo yezinyanga ezine ye-Alamo. Ukulahlekelwa okuphelele konyaka ophele ngoDisemba 31, 2021 bekungamaRandi ayizigidi eziyi-119.4, noma amaRandi ayizigidi eziyi-0.53 ngesabelo ngasinye esincishisiwe, uma kuqhathaniswa nokulahlekelwa okuphelele okungu-$346.9 million, noma amaRandi ayizigidi eziyi-1.62 ngesabelo ngasinye esincishisiwe, ngonyaka ophele ngoDisemba 31, 2020.
Imali engenayo ifinyelele ku-$509.7 million kwikota yesine ka-2021, uma kuqhathaniswa no-$393.2 million kwikota yesithathu ka-2021. Ukwanda okulandelanayo kwemali engenayo kubangelwe ukufakwa kwe-Alamo kwikota ephelele kunokuba kube yinyanga kwikota yesithathu, kanye nokwanda komsebenzi esigabeni sethu se-Finishes and Well Construction and Intervention Services.
Imali engenayo yekota yesine ka-2021 ifinyelele ku-$10.9 million, noma u-$0.04 ngesabelo ngasinye esincishisiwe, uma kuqhathaniswa nokulahlekelwa okuphelele okungu-$44 million, noma u-$0.20 ngesabelo ngasinye esincishisiwe, kwikota yesithathu ka-2021. Imali engenayo elungisiwe (1) ifinyelele ku-$19.8 million, noma u-$0.08 ngesabelo ngasinye esincishisiwe, kwikota yesine ka-2021, uma kuqhathaniswa nokulahlekelwa okuphelele okungu-$24.3 million, noma u-$0.11 ngesabelo ngasinye esincishisiwe, kwikota yesithathu ka-2021.
Izindleko zokuthengisa, ezijwayelekile nezokuphatha (“i-SG&A”) kwikota yesine ka-2021 zifinyelele ku-$35.1 million, uma kuqhathaniswa no-$37.5 million kwi-SG&A kwikota yesithathu ka-2021. I-SG&A(1) elungisiwe ifinyelele ku-$27.5 million uma kuqhathaniswa ne-Q4 2021 I-SG&A elungisiwe ibingu-$22.8 million kwi-Q3 2021.
I-EBITDA(1) elungisiwe yekota yesine ka-2021 ifinyelele ku-$80.2 million, uma kuqhathaniswa ne-EBITDA(1) elungisiwe ye-$27.8 million yekota yesithathu ka-2021. I-EBITDA(1) elungisiwe ebikiwe yekota yesine ka-2021 ifaka phakathi imali engu-$21.2 million evela ekuthengisweni kwezimpahla.
Ikota yesine i-EBITDA(1) ibingu-$71.3 million. Ngaphandle kokulungiswa kokuphathwa kwe-net okungu-$8.9 million, i-EBITDA(1) elungisiwe yekota yesine ibingu-$80.2 million. Ukulungiswa kokuphathwa kufaka phakathi izindleko zesinxephezelo esisekelwe esitokweni esingu-$7.2 million kanye nezinye izinto ezingaba ngu-$1.7 million.
Imali engenayo evela esigabeni sethu Sezinsizakalo Eziqediwe ifinyelele ku-$481 million kwikota yesine ka-2021, uma kuqhathaniswa no-$366.1 million kwikota yesithathu ka-2021. Inzuzo ephelele elungisiwe ifinyelele ku-$83.9 million kwikota yesine ka-2021, uma kuqhathaniswa no-$46.2 million kwikota yesithathu ka-2021.
Kwikota yesine, inkampani isebenzise isilinganiso semikhumbi engu-30 esetshenzisiwe kanye nemikhumbi engu-29 esetshenziswe ngokugcwele, kusukela ku-25 kanye no-24 kwikota yesithathu, ngokulandelana. Imali engenayo yayiyizigidi ezingama-461.1 zamaRandi lapho kucatshangelwa kuphela izintambo ze-frac kanye nezihlanganisiwe, kuyilapho inzuzo ephelele elungisiwe yonyaka ngemikhumbi ye-fracking esetshenziswe ngokugcwele (1) ifinyelele ku-$11.4 million kwikota yesine ka-2021, kuyilapho ngayinye isebenzise ngokugcwele. Imali engenayo yemikhumbi ye-fracturing kanye nenzuzo ephelele elungisiwe yonyaka yekota yesithathu ka-2021 kusetshenziswe imikhumbi ye-fracturing engu-$339.3 million kanye no-$7.3 million, ngokulandelana (1). Uma kuqhathaniswa nekota yesithathu ka-2021, ukwanda kwakungenxa yokusebenza kahle kwekhalenda okuthuthukisiwe kanye nokululama okuncane kwamanani.
Ngaphezu kwalokho, kwikota yesine, inkampani yanciphisa kakhulu imikhumbi yayo yemishini yokuhlanza i-hydraulic ethengiswayo ngama-hp angu-200,000 yamandla kadizili ngokuthengisa kwamanye amazwe kanye nezinhlelo zokuqhubeka nokususa ukusebenza.
Imali engenayo evela esigabeni sethu sezinsizakalo zeWell Construction and Intervention (“WC&I”) ifinyelele ku-$28.7 million kwikota yesine ka-2021, uma kuqhathaniswa no-$27.1 million kwikota yesithathu ka-2021. Ukuthuthuka kwekota yesine ngaphezu kwekota kwakubangelwa kakhulu umsebenzi owandisiwe emsebenzini wethu wamakhasimende e-coil wemigqa yethu yomkhiqizo wepayipi kanye nesamente. Inzuzo ephelele elungisiwe ifinyelele ku-$2.7 million kwikota yesine ka-2021, uma kuqhathaniswa nenzuzo ephelele elungisiwe engu-$2.9 million kwikota yesithathu ka-2021.
Kusukela ngomhlaka-31 Disemba 2021, isikweletu esisele siphelele sasingu-$374.9 million, izaphulelo zesikweletu ezisele kanye nezindleko zezimali ezihlehlisiwe, ngaphandle kwezibopho zokuqashisa ngezimali, kufaka phakathi ingxenye eyengeziwe yemali mboleko yemishini eqinisekiswe kwikota yesi-4 ka-2021 yamaRandi ayizigidi ezingu-3.4. Kusukela ngomhlaka-31 Disemba 2021, inani eliphelele lemali etholakalayo lalingu-$316.3 million, kufaka phakathi u-$110.7 million ngemali, kanye no-$205.6 million kumthamo wokuboleka otholakalayo ngaphansi kwesikhungo sethu sesikweletu esisekelwe empahleni, esingakakhishwa.
Imali iyonke esetshenziswe emisebenzini yokusebenza kwekota yesine ka-2021 yayingu-$31.5 million kanti imali esetshenziswe emisebenzini yokutshala imali yayingu-$7.4 million, ngaphandle kwemali esetshenziswe ukuthola amabhizinisi, okwaholela ekusetshenzisweni kwemali yamahhala (1) engu-$38.9 million kwikota yesine ka-2021.
Njengoba imakethe kawoyela negesi iqina ngokushesha kanye neminyaka yokungatshalwa kwezimali ngokwanele ekukhiqizweni kwamandla emhlabeni jikelele, imboni yethu ifinyelele ekukhuleni, futhi inkampani isesimweni esihle sokuletha inani elihlukile kumakhasimende nakubatshalizimali ngo-2022. Njengoba amakhasimende esabela emananini aqinile ezimpahla kanye nesizinda semakethe esakhayo sezinsizakalo zokuqedela, i-NexTier igxile ekutholeni nasekuqiniseni ubudlelwano besikhathi eside obufanele bemikhumbi yayo emikhulu yemishini esebenza ngegesi yemvelo ngo-2022 nangale kwalokho.
Ngekota yokuqala ka-2022, i-NexTier ilindele ukusebenzisa isilinganiso semikhumbi engu-31 esetshenzisiwe futhi ihlose ukuthumela eminye imikhumbi engu-32 kaphethiloli ethuthukisiwe ye-Tier IV ekupheleni kwekota yokuqala kanye nengu-32 ekupheleni kwemikhumbi engu-31.
Nakuba imakethe iqhubeka nokukhombisa umjikelezo wokusebenza ngamandla njengoba singena ku-2022, imiphumela yethu yekota yokuqala kulindeleke ukuthi ithintwe ukuphazamiseka kokuqala kwemishini ngemva kwamaholide, ukwanda kwesikhathi sokungasebenzi ngenxa yokuntuleka kwesihlabathi, kanye nokubambezeleka okuhlobene nesimo sezulu. Ngaphezu kwalokho, izikhathi zokuhola uchungechunge lokuhlinzeka ngempahla zibambezele ukuthunyelwa kwemikhumbi yethu yama-32 kwaze kwaba sekupheleni kwekota yokuqala, lapho besilindele ukuthunyelwa kwemishini ekuqaleni kwekota yokuqala.
Ngokusekelwe ezindizeni ezithunyelwe njengoba kuchaziwe ngenhla kanye nokubuyiselwa kwezinzuzo zamanani kwikota yokuqala, silindele ukuthi imali engenayo yentsha ephakathi kuya kwephansi ikhule ngokulandelana ngephesenti. Naphezu kwezinselele eziqhubekayo zochungechunge lokuhlinzekwa kanye nezingcindezi zokwehla kwamandla emali, silindele ukuthi i-EBITDA elungisiwe yonyaka ngendizeni ngayinye ye-fracking ethunyelwe ibe ngamanani aphindwe kabili kwikota yokuqala (1). Silindele ukuphuma kwikota yokuqala ngomfutho oqhubekayo njengoba isizinda semakethe siqhubeka nokuqina.
I-Capex engxenyeni yokuqala ka-2022 kulindeleke ukuthi ibe cishe yizigidi ezingama-9-100 zamaRandi, ngaphambi kokuba yehle ibe sezingeni eliphansi engxenyeni yesibili. I-capex yethu yokulungisa yonyaka ka-2022 kulindeleke ukuthi ikhule unyaka nonyaka ukuze isekele imali engenayo yemisebenzi kanye nokuzibophezela kwethu ekhwalithini yesevisi. Noma kunjalo, silindele ukuthi i-capex iyonke ngonyaka ka-2022 ibe ngaphansi kunonyaka ogcwele ka-2021.
Silindele ukukhiqiza imali engenayo yamahhala engaphezu kwezigidi eziyi-100 zamaRandi ngo-2022, okuwumkhuba ozoshesha ngasekupheleni konyaka njengoba i-capex kanye nemali yokusebenza incipha ngokuhamba kwesikhathi.
“Ingxenye enkulu yesibikezelo sethu se-capex sika-2022 ihlobene ngqo nokugcina imikhumbi yethu kanye nokwenza ukutshalwa kwezimali okunenzuzo, okusheshayo emikhumbi yethu ekhona kanye nebhizinisi lethu lezixazululo zamandla,” kuphawula uMnu. Pucheu.
UMnu. Drummond uphethe ngokuthi: “Silindele ukuthi intuthuko emakethe yokuqedwa komhlaba yase-US iqhubeke kuze kube yikota yesibili nakuwo wonke u-2022. Njengoba ukululama kushesha, sivala ingxenye yokutshalwa kwezimali ephikisanayo yesu lethu, esikholelwa ukuthi isenza sikwazi ukufeza imbuyiselo ekhangayo yesikhathi esizayo kanye nokugeleza kwemali kwamahhala. Lokhu kutshalwa kwezimali kunikeza i-NexTier inzuzo yokuncintisana ehlukile kwezobuchwepheshe bemikhumbi, izinhlelo zedijithali kanye nokwenza ngcono izinto, okuzoletha imbuyiselo enamandla namuhla, kuwo wonke u-2022 kanye neminyaka ezayo. Sihlela ukuqhuba ukugeleza kwemali yethu yamahhala ngokuzithiba futhi silindele ukuthi singaphuma ngo-2022 sinesikweletu esiphelele kuya ku-EBITDA ratio elungisiwe ngaphansi kwe-lap eyodwa.”
I-NexTier ihlela ukubamba usuku lwabatshalizimali olubonakalayo ngoLwesine, mhla ziyi-3 kuNdasa, 2022 kusukela ngo-9:00 ekuseni kuya ku-1:00 ntambama CT. Lolu suku luzohlinzeka ngolwazi olujulile olubonisa abaholi bethu bebhizinisi ababalulekile abazoqokomisa izinzuzo zesu lethu eliphelele lezinsizakalo zokuqeda, okuhlanganisa nokunciphisa izindleko kanye nokukhishwa kwegesi endaweni yomthombo. Sikholelwa ukuthi isu lethu liye futhi lizoqhubeka nokudala inani elibalulekile kubatshalizimali namakhasimende e-NexTier. Siyajabula ukwabelana nani ngendlela leli su elizothinta ngayo inzuzo yesikhathi esizayo ye-NexTier. Isethulo sokuphatha sizolandelwa iseshini yemibuzo nezimpendulo nethimba eliphezulu le-NexTier. Abatshalizimali bakhuthazwa ukuba babhalisele lo mcimbi.
Ngomhlaka-22 kuNhlolanja 2022, i-NexTier izosingatha ucingo lwengqungquthela yabatshalizimali ngo-9:00 ekuseni CT (10:00 ekuseni ET) ukuze kuxoxwe ngemiphumela yezezimali kanye nokusebenza kwekota yesine kanye nonyaka wonke ka-2021. Abaphathi be-NexTier bazoba ngabaphathi bengqungquthela, okuhlanganisa uMongameli kanye neSikhulu Esiphezulu uRobert Drummond kanye nePhini likaMongameli kanye neSikhulu Esiphezulu Sezezimali uKenny Pucheu. Ucingo lungafinyelelwa nge-webcast ebukhoma ekhasini leKhalenda Lemicimbi ye-IR lesigaba Sobudlelwano Nabatshalizimali sewebhusayithi yethu ku-www.nextierofs.com, noma ngokushayela ku-(855) 560-2574 ucingo olubukhoma, noma izingcingo zamazwe ngamazwe, (412) 542 -4160. Ukuphinda kuphindwe kuzotholakala ngemuva nje kocingo futhi kungafinyelelwa ngokushayela ku-(877) 344-7529 noma kubashayi bamazwe ngamazwe ku-(412) 317-0088. Iphasikhodi yokuphinda kuphindwe ngocingo ingu-8748097 futhi isebenza kuze kube uMashi. 2, 2022. Ingobo yomlando yokusakazwa kwewebhu izotholakala kuwebhusayithi yethu ethi www.nextierofs.com isikhathi esiyizinyanga eziyishumi nambili ngemuva nje kocingo lwengqungquthela.
Indlunkulu yayo eHouston, eTexas, i-NexTier iyinkampani ehamba phambili embonini yase-US ehlinzeka ngezinsizakalo zokuqeda nokukhiqiza ezahlukahlukene ezindaweni ezimatasa nezidinga kakhulu. Indlela yethu yokuxazulula izinkinga ehlanganisiwe iletha ukusebenza kahle namuhla, futhi ukuzibophezela kwethu okuqhubekayo ekusunguleni izinto ezintsha kusiza amakhasimende ethu ukulungiselela kangcono ikusasa. I-NexTier ihlukaniswa ngamaphuzu amane ahlukanisayo, okuhlanganisa ukusebenza kokuphepha, ukusebenza kahle, ukubambisana kanye nokuqamba izinto ezintsha. Kwa-NexTier, sikholelwa ekuphileni izindinganiso zethu eziyinhloko kusukela endaweni evulekile kuya endaweni yokuhlangana kanye nokusiza amakhasimende ethu anqobe ngokukhulula ngokuphephile amandla angabizi, athembekile futhi amaningi.
Izinyathelo zezimali ezingezona eze-GAAP. Le nkampani ixoxe ngezinyathelo zezimali ezithile ezingezona eze-GAAP, ezinye zazo ezibalwa ngokwesigaba noma umugqa womkhiqizo, kulesi sitatimende sabezindaba noma ocingweni lwengqungquthela okukhulunywe ngalo ngenhla. Uma kucatshangelwa kanye nezinyathelo ze-GAAP njengemali engenayo engenayo kanye nemali engenayo yokusebenza, lezi zinyathelo zinikeza ulwazi olwengeziwe inkampani ekholelwa ukuthi lusiza abahlaziyi kanye nabatshalizimali ukuhlola ukusebenza kwayo okuqhubekayo kokusebenza.
Izinyathelo zezimali ezingezona eze-GAAP zifaka phakathi i-EBITDA, i-EBITDA elungisiwe, inzuzo enkulu elungisiwe, imali engenayo elungisiwe (ukulahlekelwa), ukuhamba kwemali kwamahhala, i-SG&A elungisiwe, i-EBITDA elungisiwe ngemikhumbi esetshenzisiwe, i-EBITDA elungisiwe yonyaka, isikweletu esiphelele, imajini ye-EBITDA elungisiwe, kanye nenzuzo enkulu elungisiwe yonyaka ngemikhumbi esetshenzisiwe ngokugcwele. Lezi zinyathelo zezimali ezingezona eze-GAAP azibandakanyi umthelela wezezimali wezinto ezingacatshangelwanga ngabaphathi ekuhloleni ukusebenza kwenkampani ekusebenzeni okuqhubekayo, ngaleyo ndlela kusiza ukubuyekezwa kwesikhathi nesikhathi kokusebenza kwenkampani. Ezinye izinkampani zingase zibe nezakhiwo ezahlukene zemali, futhi ukuqhathaniswa nokusebenza kwenkampani kungathinteka ngokubalwa kokuthengwa kokwehla kwenani kanye nokwehla kwemali. Ngenxa yalezi zinto nezinye izinkampani ezithile, inkampani ibheka i-EBITDA, i-EBITDA elungisiwe, inzuzo enkulu elungisiwe, i-EBITDA elungisiwe ngemikhumbi esetshenzisiwe, i-SG&A elungisiwe, imajini ye-EBITDA elungisiwe kanye nokulungiswa. Imali engenayo elandelayo (ukulahlekelwa) inikezwa ukusiza ukunikeza ulwazi kubahlaziyi kanye nabatshalizimali ukuze kuqhathaniswe ukusebenza kwayo nokusebenza kwezinye izinkampani. Inkampani ikholelwa ukuthi ukuhamba kwemali kwamahhala kubalulekile kubatshalizimali. ngoba inikeza isilinganiso esiwusizo sokusebenza kahle kwabaphathi ezindaweni zenzuzo kanye nokuphathwa kwemali. Ukusetshenziswa okuphelele okulungisiwe ngonyaka ngemikhumbi ye-frac esetshenziswa ngokugcwele kusetshenziselwa ukuhlola ukusebenza kokusebenza kwemigqa yebhizinisi esikhathini esifanayo futhi kubhekwa yinkampani njengesibonakaliso esibalulekile sokusebenza kokusebenza kwemigqa yethu ye-frac kanye nemigqa yomkhiqizo wekhebula ehlanganisiwe njengoba ikhipha isakhiwo semali kanye nomphumela othile wezinto ezingezona imali emiphumeleni yokusebenza yomugqa womkhiqizo. Ukuze uthole ukuhlanganiswa kwalezi zinyathelo ezingezona eze-GAAP, sicela ubheke ithebula ekugcineni kwalesi sitatimende sabezindaba. Akunakwenzeka ukuqhathanisa izinyathelo zezimali ezingezona eze-GAAP ezibheke phambili nezinyathelo ze-GAAP ezifanayo ezihlanganiswayo. Kuncike ekuguquguqukeni kwemakethe, ukuhlanganiswa akunakukwenziwa ngaphandle komzamo ongenangqondo.
Incazelo Yokulinganisa Okungeyona i-GAAP: I-EBITDA ichazwa njengemali engenayo engenayo (ukulahlekelwa) elungisiwe ukuze kususwe imiphumela yenzalo, intela yengeniso, ukwehla kwenani kanye nokwehla kwentengo. I-EBITDA elungisiwe ichazwa njenge-EBITDA elungisiwe eyengeziwe ngezinto ezithile ezingacatshangelwa abaphathi ekuhloleni ukusebenza okuqhubekayo. Inzuzo ephelele elungisiwe ichazwa njengemali engenayo ngaphandle kwezindleko zesevisi, elungisiwe futhi ukuze kususwe izinto zezindleko zesevisi ezingacatshangelwa abaphathi ekuhloleni ukusebenza okuqhubekayo. Inzuzo ephelele elungisiwe ezingeni lesigaba ayibhekwa njengesilinganiso sezimali esingeyona i-GAAP ngoba iyisilinganiso sethu senzuzo noma ukulahlekelwa kwesigaba futhi kumele ivezwe ngaphansi kwe-GAAP ngaphansi kwe-ASC 280. Imali engenayo ephelele elungisiwe (ukulahlekelwa) ichazwa njengenani lentela ngemuva kwentela yemali engenayo ephelele (ukulahlekelwa) kanye nezindleko ezihlobene nokuhlanganiswa/ukuthengiselana kanye nezinye izinto ezingavamile. I-SG&A elungisiwe ichazwa njengezindleko zokuthengisa, ezijwayelekile nezokuphatha ezilungisiwe zezindleko zokuhlukaniswa kanye nokwabiwa, izindleko ezihlobene nokuhlanganiswa/ukuthengiselana kanye nezinye izinto ezingavamile. Ukuhamba kwemali kwamahhala kuchazwa njengokukhuphuka okuphelele (ukwehla) kwemali kanye nokulingana nemali ngaphambi kwemisebenzi yokuxhasa, ngaphandle kwanoma yikuphi ukuthengwa. Okwenziwe ngonyaka Inzuzo Ehlanganisiwe Elungisiwe ngemikhumbi esetshenziswe ngokugcwele ichazwa ngokuthi (i) imali engenayo engaphansi kwezindleko zesevisi ezibangelwa yimigqa yomkhiqizo wekhebula elihlanganisiwe kanye ne-fracturing, elungiswa futhi ukuze kususwe izinto zezindleko zesevisi ezingacatshangelwa abaphathi ekuhloleni ukusebenza okuqhubekayo Imigqa yomkhiqizo wekhebula elihlanganisiwe kanye ne-fracturing, (ii) ehlukaniswe yi-fracting kanye ne-composite cable esetshenziswa ngokugcwele ngekota (isilinganiso semikhumbi esetshenzisiwe siphindaphindwe ngokusetshenziswa kwemikhumbi), bese kuba (iii) ephindaphindwe ngabane. I-EBITDA elungisiwe ngemikhumbi esetshenzisiwe ichazwa ngokuthi (i) I-EBITDA elungisiwe ihlukaniswe ngu (ii) imikhumbi esetshenzisiwe. Umkhawulo we-EBITDA olungisiwe uchazwa ngokuthi (i) I-EBITDA elungisiwe ihlukaniswe ngu (i) imali engenayo. I-EBITDA elungisiwe yonyaka ngamunye ngemikhumbi esetshenzisiwe ichazwa ngokuthi (i) I-EBITDA elungisiwe, (ii) ehlukaniswe ngenani lemikhumbi esetshenzisiwe, bese kuba (iii) ephindaphindwe ngabane. Isikweletu esiphelele sichazwa ngokuthi (i) isikweletu esiphelele, kuncishiswe isaphulelo sesikweletu esingakhokhelwa kanye nezindleko zokukhishwa kwesikweletu, kanye (ii) imali encane kanye nokulingana nemali.
Izingxoxo kulesi sitatimende sabezindaba kanye nocingo lwengqungquthela olushiwo ngenhla ziqukethe izitatimende ezibheke phambili ngaphakathi kwencazelo yoMthetho Wokuguqulwa Kwecala Lokuqulwa Kwezimali Ezizimele ka-1995. Uma izitatimende ezibheke phambili ziveza noma zisho okulindelwe noma izinkolelo mayelana nemicimbi noma imiphumela yesikhathi esizayo, okulindelwe noma izinkolelo ezinjalo zivezwa ngokwethembeka futhi kukholakala ukuthi zinesisekelo esinengqondo. “kholwa”, “qhubeka”, “kungenzeka”, “lindela”, “lindela”, “uhlose”, “ukulinganisa”, “isibikezelo”, “iphrojekthi”, “kufanele”, “kungenzeka”, “kuzokwenzeka” “kuzokwenzeka”, “uhlelo,” “umgomo,” “isibikezelo,” “amandla,” “umbono,” kanye “nokubonisa” noma ukungalungi kwazo kanye nezinkulumo ezifanayo kuhloswe ukuhlonza izitatimende ezibheke phambili. Lezi zitatimende ezibheke phambili ziyizibikezelo kuphela futhi zibandakanya izingozi nokungaqiniseki okwaziwayo nokungaziwa, okuningi kwakho okungaphezu kwamandla enkampani. Izitatimende ezibheke phambili ezenziwe kulesi sitatimende sabezindaba noma ngesikhathi socingo lwengqungquthela olushiwo ngenhla, kufaka phakathi izibikezelo zesiqondiso senkampani sika-2022 kanye nolunye ulwazi olubheke phambili, kufaka phakathi mayelana nezimboni lapho inkampani isebenza khona ezisekelwe kuzo. ekulinganisweni kwabaphathi, ekucabangeni nasekubikezelweni, kanye nasekuncikeni kokungaqiniseki okukhulu kanye nezinye izici, eziningi zazo ezingaphezu kwamandla eNkampani. Lezi zici kanye nezingozi zifaka, kodwa azigcini nje ku-(i) uhlobo lokuncintisana lwemboni inkampani esebenza kuyo, okuhlanganisa ingcindezi yamanani; (ii) ikhono lokuhlangabezana nezinguquko ezisheshayo zesidingo; (iii) imikhawulo yamandla omzila kanye nezimo zezulu ezimbi ezindaweni zokukhiqiza uwoyela noma igesi. umthelela; (iv) ikhono lokuthola noma ukuvuselela izinkontileka zamakhasimende kanye nezinguquko ezidingweni zamakhasimende emakethe inkampani ekhonza kuyo; (v) ikhono lokubona, ukusebenzisa nokuhlanganisa ukuthengwa, ama-joint ventures noma okunye ukuthengiselana; (vi) ikhono lokuvikela nokuphoqelela impahla yobuhlakani; (vii) umthelela wemithethonqubo yezemvelo neminye kahulumeni ekusebenzeni kwenkampani; (viii) umthelela wokulahlekelwa yinkampani noma ukuphazamiseka kokusebenza komhlinzeki oyedwa noma ngaphezulu noma amakhasimende abalulekile, okuhlanganisa ngenxa yokwehla kwamandla emali, ukuphinda kuvele i-COVID-19, amaphutha omkhiqizo, ukuhoxiswa noma ukumiswa; (ix) ukuguquguquka kwamanani entengo kawoyela ongahluziwe kanye negesi yemvelo; (x) amanani emakethe (okuhlanganisa nokwehla kwamandla emali) kanye nokunikezwa kwezinto noma imishini ngesikhathi esifanele; (xi) ukuthola amalayisense, ukuvunyelwa kanye namandla agunyaziwe; (xii) ikhono lenkampani lokuqasha inani elanele labasebenzi abanamakhono nabafanelekayo; (xiii) amazinga esikweletu kanye nezibopho ezihambisana nalokho; (xiv) ukuguquguquka kwamanani emakethe yamasheya enkampani; (xv) umthelela wobhubhane lwe-COVID-19 Imiphumela eqhubekayo (kufaka phakathi ukuvela kwezinhlobo ezintsha zamagciwane kanye nezinhlobo, njenge-Delta ne-Omicron) kanye nokushintsha kwezimpendulo zohulumeni, imboni ezizimele noma abanye ukuze kuvinjelwe ukusabalala kwaleli gciwane kanye nezinhlobo zalo noma ukubhekana nemiphumela yazo, kanye Njengoba umnotho uphuma obhubhaneni lwe-COVID-19, amathuba okukhuphuka kwamanani, imikhawulo yokuhamba, ukuntuleka kwezindawo zokuhlala noma ezinye izinselele zomnotho omkhulu ayanda; (xvi) ezinye izici zengozi kanye nolwazi olwengeziwe. Ngaphezu kwalokho, izingozi ezibonakalayo ezingabangela imiphumela yangempela ukuthi ihluke ezitatimendeni ezibheke phambili zifaka: ukungaqiniseki okungokwemvelo okuhlobene nokubikezela kwezezimali noma okunye; ukuhlanganiswa okusebenzayo kwamabhizinisi e-Alamo kanye nekhono lokufeza ukusebenzisana okulindelekile kanye nokudalwa kwenani okulindelwe yintengiselwano ehlongozwayo; kanye nobunzima noma izindleko ezingalindelekile ezihlobene nokuthengiselana, izimpendulo zamakhasimende kanye nomphakeli noma ukugcinwa ngenxa yezimemezelo zokuthengiselana kanye/noma ukuvalwa; kanye nokudluliselwa kwesikhathi sokuphatha ezindabeni ezihlobene nokuthengiselana. Ukuze uthole ingxoxo eningiliziwe ngezingozi ezinjalo nezinye izici, sicela ubheke amaphepha eNkampani kwi-Securities and Exchange Commission (“SEC”), okuhlanganisa nezihloko ezithi “Ingxenye I, Into 1A. Izinto Eziyingozi” kanye “Nengxenye II, Into Yesigaba 7”. Ingxoxo Yabaphathi kanye Nokuhlaziywa Kwesimo Sezezimali kanye Nemiphumela Yemisebenzi” eMbikweni Wonyaka Wakamuva Wenkampani kuFomu 10-K, otholakala kuwebhusayithi ye-SEC noma ku-www.NexTierOFS.com. Inkampani ayibophekile ukubuyekeza noma yiziphi izitatimende noma ulwazi olubheke phambili. Izibopho, lezi zitatimende noma ulwazi zisukela ezinsukwini zazo ezifanele ukukhombisa izehlakalo noma izimo ngemuva kosuku lwalesi sigameko, noma ukukhombisa ukwenzeka kwezehlakalo ezingalindelekile, ngaphandle kwalapho izibambiso ezifanele zingadinga khona ngokomthetho. Abatshalizimali akufanele bacabange ukuthi “izitatimende ezibheke phambili” ezikhishwe ngaphambilini azisho ukuthi isibuyekezo sisho ukuphinda sisho leso sitatimende.
Ulwazi olwengeziwe mayelana nenkampani, okuhlanganisa nolwazi mayelana nokusabela kwenkampani ku-Covid-19, lungatholakala emibikweni yayo yezikhathi ezithile efakwe kwi-SEC, etholakala ku-www.sec.gov noma ku-www.NexTierOFS.com.
Isikweletu sesikhathi eside, izindleko zezimali ezihlehlisiwe ezingakhokhelwanga kanye nesikweletu esinesaphulelo esingakhokhwanga, ukuvuthwa okuncishisiwe kwamanje
Imelela izinkokhelo zokuyeka umsebenzi eziqhutshwa yimakethe, ukuvalwa kwezikhungo eziqashiwe kanye nezindleko zokulungisa kabusha okubangelwa ukwehla okukhulu kwamanani kawoyela ongahluziwe ngenxa yokubhujiswa kwesidingo ngenxa yobhubhane lwe-COVID-19 kanye nokusabalalisa ngokweqile emhlabeni jikelele.
Imelela inzuzo yokugcina ekhokhelwe ngemali kumanothi ayisisekelo atholwe njengengxenye yokuthengiswa kwe-Well Support Services kwikota yokuqala ka-2021, izindleko zesikweletu esibi kanye nezikweletu ezingalindelekile ezibonwe kwikota yesibili, yesithathu neyesine ka-2021. ukufakwa kwesicelo sokuqothuka kwe-Basic Energy Services.
Kumelela ukulahlekelwa okubonakalayo nokungatholakali (inzuzo) ekutshalweni kwezimali ezibambisweni zamasheya eziqukethe ngokuyinhloko isitokwe esivamile sezinkampani zomphakathi.
Kumelela ukwanda kwemali eqongelelekayo ehlobene nezimo ezingalindelekile ezitholakale ekuthengweni kwebhizinisi noma emicimbini ebalulekile ekhethekile.
Kumelela ukwehla kwemali eqoqwe yinkampani ehlobene nokuhlolwa kwentela okutholwe ekuthengweni kwebhizinisi.
Imelela izinkokhelo zokuyeka umsebenzi eziqhutshwa yimakethe, ukuvalwa kwezikhungo eziqashiwe kanye nezindleko zokulungisa kabusha okubangelwa ukwehla okukhulu kwamanani kawoyela ongahluziwe ngenxa yokubhujiswa kwesidingo ngenxa yobhubhane lwe-COVID-19 kanye nokusabalalisa ngokweqile emhlabeni jikelele.
Imelela inzuzo yokugcina ekhokhelwe ngemali kumanothi ayisisekelo atholwe njengengxenye yokuthengiswa kwe-Well Support Services kwikota yokuqala ka-2021, izindleko zesikweletu esibi kanye nezikweletu ezingalindelekile ezibonwe kwikota yesibili, yesithathu neyesine ka-2021. ukufakwa kwesicelo sokuqothuka kwe-Basic Energy Services.
Kumelela ukulahlekelwa okubonakalayo nokungatholakali (inzuzo) ekutshalweni kwezimali ezibambisweni zamasheya eziqukethe ngokuyinhloko isitokwe esivamile sezinkampani zomphakathi.
Kumelela ukwanda kwemali eqongelelekayo ehlobene nezimo ezingalindelekile ezitholakale ekuthengweni kwebhizinisi noma emicimbini ebalulekile ekhethekile.
Kumelela ukwehla kwemali eqoqwe yinkampani ehlobene nokuhlolwa kwentela okutholwe ekuthengweni kwebhizinisi.
Imelela ukukhokhwa kwemali kwemiklomelo yamasheya okungeyona imali ekhishwe ngaphansi koHlelo Lomklomelo Wezikhuthazo Zenkampani, ngaphandle kokusheshisa okuhlobene nezindleko eziqhutshwa yimakethe noma izindleko zokuthenga, ukuhlanganiswa kanye nokwandiswa.
Kumelela ukwehla kwentando enhle nokubhala phansi inani lokuthwala impahla eliya enanini layo elifinyelelekayo.
Imelela izinkokhelo zokuyeka umsebenzi eziqhutshwa yimakethe, ukuvalwa kwezikhungo eziqashiwe kanye nezindleko zokulungisa kabusha okubangelwa ukwehla okukhulu kwamanani kawoyela ongahluziwe ngenxa yokubhujiswa kwesidingo ngenxa yobhubhane lwe-COVID-19 kanye nokusabalalisa ngokweqile emhlabeni jikelele.
Imelela imali engenayo evela ekuthengisweni kwesigaba sezinsizakalo zokusekela i-Well kanye nokwenyuka kwenani elifanele lamanothi ayisisekelo kanye nesethi ephelele yemikhiqizo etholwe njengengxenye yokuthengisa.
Imelela izinzuzo ezitholakale nezingazange zitholakale ekutshalweni kwezimali ezibambisweni zamasheya eziqukethe ngokuyinhloko isitoko esivamile sezinkampani zomphakathi.