Calgary, Alberta, Aug. 11, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (“Inkampani” noma “I-STEP”) iyajabula ukumemezela ukuthi izinyanga zayo ezintathu neziyisithupha ziphele ngomhla ka-Juni 30, 2021 Imiphumela Yanyanga Zonke Yezezimali NezokuSebenza. Umbiko olandelayo kwabezindaba kufanele kwabelwane ngawo nengxoxo nokuhlaziya yabaphathi (“MD&A”) kanye nezitatimende zesikhashana ezifinyeziwe ezingacwaningiwe zenyanga ephele ngoJuni 30, 2021 kanye namanothi alokho (“Izitatimende Zezezimali” ) ukuze kufundwe ndawonye. ukukhishwa kwabezindaba.Wonke amanani ezezimali nezilinganiso ngamadola ase-Canadian ngaphandle kwalapho kushiwo ngenye indlela. Ukuze uthole ulwazi olwengeziwe nge-STEP, sicela uvakashele iwebhusayithi ye-SEDAR kokuthi www.sedar.com, okuhlanganisa Ifomu Lolwazi Lonyaka Lenkampani lonyaka ophele zingama-31 kuZibandlela 2020 (lamhla ziyi-17 kuNdasa 2021) (“AIF”).
(1) Bona Izinyathelo Okungezona eze-IFRS.”I-EBITDA Elungisiwe” isilinganiso sezezimali esingathulwanga ngokuvumelana ne-IFRS futhi silingana nengqikithi yezindleko zezimali, ukwehla kwenani kanye nokunciphisa inani lemali, ukulahlekelwa (izinzuzo) ngokulahlwa kwempahla namathuluzi, izinhlinzeko zamanje nezihlehlisiwe zentela kanye nokubuyiswa kwensalela (ukulahlekelwa) imali engenayo, izindleko zokushintshaniswa kwamanye amazwe, izinxephezelo zokushintshaniswa kwemali yangaphandle (inzuzo) yokulahlekelwa, ukulahlekelwa ukonakala.” I-EBITDA Elungisiwe %” ibalwa njenge-EBITDA Elungisiwe ihlukaniswa ngemali engenayo.
(2) Bheka Izinyathelo Okungezona Eze-IFRS.'Imali esebenzayo', 'Isamba sezikweletu zezimali zesikhathi eside' kanye 'Nesikweletu Siphelele' yizinyathelo zezimali ezingathulwanga ngokuvumelana ne-IFRS.”Imali esebenzayo” ilingana nesamba sempahla yamanje kukhishwe isamba sezikweletu zamanje.” Isamba sezikweletu zezimali zesikhathi eside” sihlanganisa izikweletu zesikhathi eside, izikweletu zesikhathi eside ezibolekiwe kanye nezinye izikweletu ezibolekiwe ezibolekiwe.” ukukhokha kubiza imali encane kanye nokulingana nokheshi.
I-Q2 2021 Uhlolojikelele Ikota yesibili ka-2021 iqhubekile nomfutho owenziwe ngekota yokuqala njengoba ukwanda kwamazinga okugoma kuholele ekwehlisweni okwengeziwe kwezinyathelo ezazisetshenziswa ngaphambili zokulawula igciwane le-COVID-19 kanye nokwehluka okuhlobene nalo. Imizamo yokuqalisa kabusha umsebenzi wezenhlalo nomnotho owandulela i-COVID iholele ekwehleni kwempahla yezimpahla njengoba ukwehla kwesidingo sokukhiqizwa kukawoyela ngenxa yokwehla kokukhiqizwa kukawoyela emhlabeni jikelele. Amazwe Athumela I-Petroleum Exporting Countries (“OPEC”), i-Russia kanye nabanye abakhiqizi abathile (ngokuhlangene “OPEC+”), okuhambisana nokuncishiswa kokunikezwa kwe-US unswinyo lwase-US e-Iran naseVenezuela kuhamba kancane. Lokhu kuholele emazingeni entengo ezimpahla kuyo yonke ikota, kanti i-West Texas Intermediate (“WTI”) amanani kawoyela ongahluziwe abeyisilinganiso sangaphambilini esingu-$65,95 sisuka ku-barrel angu-1% sikhuphuke ngo-1 ngonyaka ngamunye. Isimo sentengo yempahla siholele ekwenyukeni komsebenzi wokumba wase-US, ngokubalwa kwemishini yokumba kukhuphuke ngo-15% kusukela onyakeni ngaphambili.Izintengo zegesi yemvelo zahlala zizinzile ngokulandelana, nezintengo ze-AECO-C zifinyelela ku-C$3.10/MMBtu, zikhuphuke ngo-55% kusukela kwikota yesibili ka-2020.
Ikota yesibili ye-STEP ka-2021 ikhombise ukusimama komnotho okuqhubekayo, ngemali engenayo ekhuphuke ngo-165% kusukela onyakeni odlule kanye nokwehla okungakaze kubonwe ngenxa yempendulo yobhubhane lwe-COVID-19. Naphezu kokwehla kwemboni yesizini okuvame ukuba khona ngesikhathi sekhefu lasentwasahlobo, i-STEP ikwazile ukuzuza ukusetshenziswa okuphezulu kunalokho obekulindelwe emazingeni ayo aphezulu okusebenza e-Canada yokuqala kuka-21. kuhambisana ne-Staffing Limited etholakalayo, okuholele ekuphothulweni kwemisebenzi eyengeziwe. Phakathi nekota yesibili ka-2021, isidingo sezinkonzo zethu zokuphahlazeka ebhizinisini lase-US sasizinzile, kodwa izinsizakalo zamashubhu ezihlanganisiwe zaba nomthelela womsebenzi wesikhashana njengoba imakethe yayihlala igcwele ngokweqile. Naphezu kwezinselele, ibhizinisi lase-US lenze ngokuvumelana nalokho ebekulindele futhi langena engxenyeni yesithathu eqinile futhi lizoqhubeka nomkhakha wesibili oqinile wokuqhuba ibhizinisi. Ikota ka-2021 yizingqinamba zomhlaba wonke zokuthengwa kwempahla (izikhathi zokuhola ezinde zensimbi, izingxenye zemishini) kanye nokushoda kwabasebenzi.
Izimo Zezimboni Ingxenye yokuqala ka-2021 ibonise ukuthuthuka okuhle uma kuqhathaniswa no-2020, okube unyaka onzima embonini yezinsizakalo zikawoyela negesi eNyakatho Melika. Ukukhuphuka kwamazinga okugoma emhlabeni wonke kanye nezigidigidi zamarandi zokuvuselela amaphakheji kahulumeni asekele ukubuyiselwa okuncane emsebenzini womnotho wembulunga yonke, okuholele ekubuyeni kokufunwa kukawoyela ongahluziwe.
Sikholelwa ukuthi ukusimama komnotho womhlaba kusaqhubeka, okudinga ukumba ukumba nokuqedwa ukuze kuhlangatshezwane nesidingo esikhulayo sikawoyela ongahluziwe engxenyeni yesibili ka-2021 nakuwo wonke u-2022. Ukusimama kwesidingo sikawoyela ongahluziwe emhlabeni wonke kusekela amanani entengo ezimpahla futhi kufanele kuholele ekwenyukeni kwezinhlelo zezinkampani zaseNyakatho Melika E&P njengoba abaqhubi bazodinga ukwehlisa ukukhiqizwa kwezinkampani ezizimele. ingxenye ngenxa yezintengo zempahla eziphakeme kunezilindelwe.
Ukunikezwa kanye nesidingo semishini ehlanganisiwe yokufaka amashubhu kanye ne-fracturing emakethe yaseCanada ngokuyisisekelo kuyalingana.E-United States, igebe phakathi kwemishini etholakalayo yokuqhekeka kanye nesidingo semishini yokuqhekeka liyalinganisa.Abanye abadlali bemboni enkulu babikezela ukuthi ukufunwa kwemishini nokutholakala kuzoshesha kunalokho obekulindelwe, njengoba ukuguga kwemishini kanye nezingqinamba zokusebenza kule minyaka emibili edlule zinenani eliphansi lempahla etholakalayo kanye nenani elincane lempahla etholakalayo emakethe. okulinganiselwe.Izindleko zensimbi, izingxenye kanye nokushoda kwezisebenzi zamaphampu okucindezelayo nazo ziyakhuphuka.Intengo kuzodingeka iqhubeke ikhuphuka, hhayi nje ukumboza izindleko zokwehla kwamandla emali kodwa nokuthuthukiswa kwemishini.
Abanye abadlali bemboni muva nje bathe balindele ukuthi ukusimama komnotho womhlaba kuqalise umjikelezo omkhulu wemboni yamandla wamazwe ngamazwe, okungaholela emazingeni aphezulu omsebenzi kanye nemikhawulo emikhulu yenzuzo. Muva nje, amakhasimende ethu, ikakhulukazi e-United States, aqale ukubuza mayelana nezinhlelo zesikhathi eside zezinsizakalo ezihlinzekwa yi-STEP ngenxa yokukhathazeka okukhulayo mayelana nokutholakala kwemishini ehlelelwe u-2022.
Ukunikezwa kwentengo okungenamsoco emhlabeni wonke kanye namanani entengo kuzoqhubeka kuthonywa ukuziphatha kwamalungu e-OPEC+, njengoba iqembu lisanda kuvuma ukwandisa ukukhiqizwa ngemiphongolo engu-400,000 ngosuku ngenyanga kusukela ngo-August kuya ku-December 2021. Ukwanda okwengeziwe kokukhiqizwa kuvunyelwe ekuqaleni kuka-2022.
Okunye ukungaqiniseki kuyaqhubeka njengoba kubhebhetheka ukwahluka kwe-COVID-19 kanye nezinye izinhlobo ze-COVID-19. Ukusimama komnotho waseNyakatho Melika kanye nomnotho womhlaba kungase kusongelwe ukubuyisela imingcele kahulumeni ukuze kuncishiswe ukusabalala kwezinhlobo ezintsha ze-COVID-19. Izimpawu zakuqala ezivela emazweni amaningana ase-Europe ziphakamisa ukuthi kuvalwe imigwaqo ekwindla uma amacala eqhubeka nokukhuphuka. kanye nesidingo sezokuthutha.
Intengo yephampu yengcindezi yaseNyakatho Melika ingachazwa njengenkathi yesiyalo elandelwa ukuqhuma kwamanani anamandla okuzuza noma ukugcina isabelo semakethe. Amanani e-Canada ahlala ezwela ekwengezweni kwemishini, futhi nakuba abadlali abaningi bemboni bathi izintengo zidinga ukusimama ngaphambi kokuba amadivayisi amaningi acushwe, abadlali abakhulu sebeyibonisile kakade inhloso yabo yokwengeza amadivayisi. Intengo e-US isithuthukisiwe, okokuqala ukumboza ukukhuphuka kwezindleko zokutshalwa kwezimali, kodwa muva nje kuye kwaba ngcono ukukhuphuka kwezindleko zokutshalwa kwezimali, kodwa muva nje kuye kwaba ngcono ukukhuphuka kwezindleko zokutshala izimali. abanye abahlinzeki besevisi batshale imali kubuchwepheshe obuthuthukisiwe obuhambisana namasu emvelo, ezenhlalakahle kanye nokuphatha (“ESG”) noma ukunciphisa izindleko eziphelele zokuqeda. Izisetshenziswa ezisebenzisa lobu buchwepheshe obuthuthukisiwe zingabiza iprimiyamu ephezulu kunezisetshenziswa ezivamile, nokho, amanani emakethe yamanje awasekeli ibhalansi yemakethe, njengoba silindele ukuthi kusetshenziswe impahla enkulu. Izintengo zase-Canadian zizohlala zikumazinga amanje futhi zithuthuke ngokumaphakathi e-US esikhathini esisele sika-2021.
I-Outlook yekota yesithathu ka-2021 ECanada, ikota yesibili ka-2021 yedlula okulindelekile njengoba umsebenzi ngalesi sikhathi ngokuvamile wehla kakhulu ngenxa yezimo zezulu kanye nemithetho kahulumeni evimbela ukugqugquzelwa kwemishini yokumba nokuqedela. Izimakethe zisancintisana, nemizamo yokuzuza ukubuyiselwa kwentengo okunengqondo ngaphezu kokwenyuka kwamanani entengo iye yahlangabezana nokuphikiswa.Phakathi nekota yesithathu, amazinga we-STEP okulindeleke ukuba aqhubeke nokwakha umsebenzi we-Ca wesibili olindeleke ukuba aqhubeke nomsebenzi weCa. njengoba amakhasimende ethu eqala kabusha izinhlelo zawo zokumba nokuqeda.Impahla yabasebenzi isibe yisithiyo esibalulekile ekusebenzeni, futhi abaphathi bathatha izinyathelo zokuheha nokugcina ithalente eliphezulu.Ukusebenza okuqinile kwe-STEP kanye namakhono emikhumbi ekabili asezingeni eliphezulu kakhulu kwezimoto ezimbili kushayela ukusebenza kahle kwezindleko kanye nokweseka imizamo ye-ESG, iqhubeka nokuhlukanisa inkampani kusuka kweyethu ngokuthuthukisa i-idle yayo ebalulekile iyaqhubeka nokuthuthukisa imishini yayo ye-STEP. Isinyathelo sinciphisa umthelela wemvelo wezindiza ezisebenzayo ze-STEP ngokunciphisa isikhathi sokungenzi lutho kanye nokunciphisa ukukhishwa kwezimoto, kuyilapho konga uphethiloli kanye nezindleko zokulungisa nokulungisa.
Imisebenzi ye-STEP yase-US ibe ngcono ngekota yesibili, okudale umfutho wokubuka okwakhayo ngekota yesithathu.Umsebenzi wokumba nokuqeda uhlale uqinile, futhi isidingo semishini sagcina amanani entengo ephezulu.I-Fracturing ibonakala ekusetshenzisweni kwemishini ekhona, futhi inkampani ilindele ukuvuselela iqembu lesithathu eliphukayo engxenyeni yesithathu ukuze kuhlangatshezwane nezidingo ze-US ezisebenza ngesesibili. inesikhungo se-frac esingu-52,250-horsepower (“HP”) e-US esinamandla amabili kaphethiloli.Kube nesithakazelo esikhulu kulawa mayunithi futhi i-STEP ikwazile ukukhokhisa iprimiyamu ngokusetshenziswa kwayo.
Izinsizakalo zamashubhu ezihlanganisiwe zase-US zaphonselwa inselelo amanani aqinile abahlinzeki bendawo, kodwa leyo ngcindezi yaqala ukuncipha kamuva kukota.Ikota yesithathu kulindeleke ukuthi ibone amathuba okwanda kwemikhumbi kanye nokuqhubeka nokutholwa kwentengo.NjengaseCanada, izinselele zabasebenzi basensimini zisalokhu ziyisithiyo esibalulekile ekubuyiseleni imishini ensimini.
Unyaka Ogcwele ka-2021 Umsebenzi we-Outlook Canada engxenyeni yesibili ka-2021 kulindeleke ukuthi ube nesiqalo esiqinile kwikota yesithathu futhi ushintshele kumsebenzi wezikhawu ngekota yesine ngokuhambisana nekota yesine yangaphambilini. Amakhasimende ahlakaniphile e-STEP acele ukuzibophezela esikhathini esisele sonyaka kanye no-2022, kodwa izinqumo ezinkulu zenziwa ngokuvumelana nephrojekthi, i-STEP ilindeleke ukuba ihambisane nephrojekthi. ikwazi ukuzuza ukwenyuka ukuze kunxeshezelwe umthelela wokwehla kwamandla emali.Imisebenzi yaseCanada ye-STEP kulindeleke ukuthi igcine umthamo okhona wokusebenza futhi izoqhubeka nokuqapha kanye nokulungisa umthamo ngokusekelwe kumbono wesidingo esiseduze.
Ibhizinisi lase-US kulindeleke ukuthi lihlomule emsebenzini okhuphukile wokumba nokuqeda osekelwa amanani entengo ezimpahla kanye nokuqalwa kabusha kweqembu lesithathu le-fracking crew.I-STEP ihambisana namakhasimende ahlakaniphile ukuze kuqinisekiswe ukuthi ukusetshenziswa kusezingeni eliyisisekelo kuze kuphele unyaka, ngaphandle kwanoma yiziphi izehlakalo ezimbi noma ukuwohloka komnotho, ibhizinisi lase-US kulindeleke ukuthi liqede unyaka kangcono. ukugcina abasebenzi bekhwalithi.
I-Capital Expenditure S Kwikota yesibili ka-2021, inkampani yagunyaza enye imali eyizigidi ezingu-5.4 zamaRandi wokuthuthukisa nokulungisa ukuze kusekelwe izindleko zokuqalisa kabusha nezokulungisa zeqembu lesithathu lase-US elikhiqiza ama-fracturing kanye nokwandisa izinsiza zenkampani zase-US zokuphahlazeka komlilo amandla. imali enkulu yokuthuthukisa.Amacebo emali egunyaziwe manje esengu-$39.1 wezigidi, okuhlanganisa amaRandi ayizigidi ezingu-31.5 emalini yokunakekela kanye nezigidi ezingu-$7.6 emalini yokuthuthukisa.I-STEP izoqhubeka nokuhlola nokuphatha amathuluzi ayo asetshenziswayo kanye nezinhlelo zezimali ezisekelwe esidingweni sezimakethe zezinsizakalo ze-STEP.
Imicimbi eyalandela Ngo-Agasti 3, 2021, i-STEP yangena esivumelwaneni sesibili esichitshiyelwe nenhlangano yezinhlangano zezezimali ukuze kunwetshwe usuku lokuphelelwa yisikhathi kwesikhungo sayo sekhredithi kuze kufike kuJulayi 30, 2023, nokuchibiyela nokwelula isikhathi sokubekezelela isivumelwano ( Izivumelwano ezithile njengoba zichazwe Ensimini Yekhredithi). Ukuze uthole ulwazi olwengeziwe, bheka Usuku Lokuphathwa Kwemali Elikhulu - 1 Agasti MD's Agasti 1 & A Debt kokuthi Inkampani Yokuphathwa Kwesikweletu 2021.
I-STEP inamayunithi amashubhu ahlanganisiwe angu-16 e-WCSB.Amayunithi amashubhu ahlanganisiwe enkampani aklanyelwe ukusevisa imithombo ejulile ye-WCSB.Imisebenzi yokuhlakaza ye-STEP igxile emabhulokhini ajulile futhi anenselele yobuchwepheshe e-Alberta nasenyakatho-mpumalanga ye-British Columbia.I-STEP inezi-282,500 HP, izimali ezidingwa yi-HP,00 yazo. ukulungisa kabusha.Cishe amandla amahhashi angu-132,500 atholakala ngamandla amabili kaphethiloli.Izinkampani zisebenzisa amayunithi amashubhu ahlanganisiwe angenzi lutho noma amandla ehhashi aphukayo ngokusekelwe ekhonweni lemakethe lokusekela ukusetshenziswa okuhlosiwe kanye nembuyiselo yezomnotho.
(1) Bheka izilinganiso ezingezona eze-IFRS.(2) Usuku lokusebenza luchazwa njenganoma yikuphi ukubhobhoza okugoqiwe nokuphahlazeka okwenziwe phakathi nenkathi yamahora angama-24, ngaphandle kwemishini yokusekela.(3) Imele yonke i-HP ephethwe eCanada, okuyizi-200,000 zayo ezisetshenziswayo njengamanje kanti eziyi-15,000 ezisele zidinga ukulungiswa nokulungiswa okuthile.
Q2 2021 Uma kuqhathaniswa ne-Q2 2020 Q2 2021 ibhizinisi laseCanada lithuthuke kakhulu kusukela esikhathini esifanayo ngonyaka odlule. Uma kuqhathaniswa nekota yesibili ka-2020, imali engenayo inyuke ngezigidi ezingu-59.3 zamaRandi, lapho imali etholwayo inyuke ngezigidi ezingu-$51.9 futhi imali ehlanganisiwe yamashubhu inyuke ngezigidi ezingu-7.4 zamarandi kanye nenzuzo yokubhoboza i-WC ngenxa yemisebenzi yokubhoboza i-WC. ukwanda kwengxubevange yamakhasimende. Ukwenyuka komsebenzi kudalwe amanani entengo ezimpahla eziphakeme ukusuka ekwehleni ngekota yesibili ka-2020, okuthuthukise ezomnotho kumakhasimende.
I-EBITDA elungisiwe yekota yesibili ka-2021 ibingama- $15.6 wezigidi (ama-21% emali engenayo) uma iqhathaniswa nesigidi esingu-1.0 (imali engu-7% yemali engenayo) engxenyeni yesibili ka-2020. Ukuthuthukiswa kwe-margin kwaba umphumela wesakhiwo sezindleko eziphansi zokwesekwa ngenxa yokwehliswa kwezibalo zokuthengisa, ezijwayelekile nezokuphatha (“SG&A”) eziqaliswe ngo-2020 kanye nengxenye yesibili egcinwe ngo-202. ukuncishiswa ngenxa yokuncipha kwenani labantu kuxazululwa kancane ngokuhlehliswa kokubuyiselwa kwamaholo kusukela ngomhlaka-1 Januwari, 2021. Okunye ukuthuthuka kwemajini kwaba ukungabibikho kwamaphakheji okuyekwa, okufinyelele ku-$1.3 wezigidi ngekota yesibili ka-2020.
I-Canadian Fracking isebenzise ukusabalala okune kwikota yesibili ka-2021, uma kuqhathaniswa nokusabalala okubili engxenyeni yesibili ka-2020, njengoba umsebenzi wokumba okhuphukile uthuthukise isidingo sesevisi. Q2 2021. Lokhu kuholele ekwenyukeni kwezinsuku zebhizinisi kusuka ezinsukwini eziyi-14 engxenyeni yesibili ka-2020 kuya ezinsukwini eziyi-174 engxenyeni yesibili ka-2021.
Ukwanda okubukhali komsebenzi kubangele ukwanda kwemali engenayo eyizigidi ezingama- $51.9 uma kuqhathaniswa nekota yesibili ka-2020. Imali engenayo ngosuku lwebhizinisi nayo yenyuka isuka ku-$242,643 engxenyeni yesibili ka-2020 yaya ku-$317,937 ngenxa yokuhlangana kwamakhasimende nokwakheka. ukupompa.Imali engenayo ekhuphukayo ehambisana nokusebenza kahle kwezindleko ezihambisana nokusebenza ngamaphedi amakhulu kuholele ekuthuthukisweni kwenzuzo ngokushesha.
I-STEP ibeka imali ekugcineni kwamanje lapho isikhathi sayo sokusebenziseka esilinganiselwe sidlula izinyanga eziyi-12. Ngokusekelwe ekubuyekezweni komlando wokusetshenziswa, e-Canada, ukuphela koketshezi kwenziwa ngosonhlamvukazi.Kodwa-ke, uma inkampani ibala ukuphela koketshezi, izindleko zokusebenza zezinyanga ezintathu eziphele ngo-June 30, 2021 ngabe zikhuphuke cishe ngamaRandi ayizigidi ezingu-0.9.
Amashubhu ahlanganisiwe aseCanada nawo ahlomule esikhathini sokuqhekeka kwentwasahlobo ngendlela engavamile, enezinsuku ezingama-304 esebenza uma kuqhathaniswa nezinsuku ezingama-202 engxenyeni yesibili ka-2020. Ukwanda kwezinsuku zokusebenza kuholele emalini engenayo eyizigidi eziyi-17.8 zamaRandi ezinyangeni ezintathu eziphele ngoJuni 30, 2021, ukwenyuka ngo-70% emalini engenayo engu-$10.5 ezigidini eziphindwe kabili zeyunithi efanayo yesisebenzi zokuncishiswa kwamaholo okwenziwa ngo-2020 kwaholela ezindlekweni eziphakeme zokukhokhelwa, okuholele ekwehleni kancane kwesilinganiso senzuzo eqondile njengephesenti lemali engenayo.
I-Q2 2021 uma iqhathaniswa ne-Q1 2021 Isamba semali engenayo yaseCanada ye-Q2 2021 ibingu-$73.2 wezigidi, yehle isuka ku-$109.4 million ngo-Q1 2021. Ukusebenza kube nomfutho owenziwe ngekota yokuqala ka-2021 ukuya kwikota yesibili, naphezu kokwehliswa ngo-50% kwikota engu-52 kweyesibili engu-2 isuka ku-4 yesibili ye-2 yesibili ka-2021.Ikota yesibili ngokwesiko iphawulwe ukwehla kwezinga lemboni ngenxa yokwembulwa kwentwasahlobo.Imali engenayo ye-Fracturing yehle ngezigidi ezingu-32.5 zamarandi, kuyilapho imali yamashubhu ahlanganisiwe yehla ngezigidi ezingu-3.7 zamaRandi.
I-EBITDA elungisiwe engxenyeni yesibili ka-2021 ibingu-$15.6 wezigidi (imali engu-21%) uma iqhathaniswa namaRandi ayizigidi ezingu-21.5 engxenyeni yokuqala ka-2021 (imali engenayo engu-20%). kufaka phakathi i-CEWS yezigidi eziyi-1.8 zamaRandi, ukwehla okukhulu kusuka ku-$3.6 wezigidi eziqoshwe kwikota yokuqala ka-2021.
Imali engenayo kanye ne-EBITDA elungisiwe yekota yesibili ka-2021 ishaye okulindelwe ngenxa yamazinga aphezulu omsebenzi njengoba ukutholakala kwemishini elinganiselwe kanye namashejuli aminyene kwikota yokuqala aphushela amaphrojekthi amakhulu amakhasimende kwikota yesibili.
Inkampani inomsebenzi owanele wokuqinisekisa ukuqhubeka nokusebenza kwezindawo ezine eziphukayo engxenyeni yesibili ka-2021, nokho, ukufika kwezokuthutha zoMkhosi Wasentwasahlobo kuphumele ekuncipheni ngo-38% kwezinsuku zokusebenza zaya kwezintathu zisuka kwezingu-280 ezinyangeni ezintathu eziphele ngo-March 31, 2021 izinsuku eziyi-174 zekota yenyanga ephela ngo-June 3107 kuya ku-20. i-proppant kanye namathani ayi-142 esigabeni ngasinye ku-Q2 2021 kanye namathani angama-327,000 kanye namathani ayi-102 esigabeni ngasinye ku-Q1 2021.
I-Coiled Tubing ikwazile ukuqhubeka isebenze amayunithi amashubhu ahlanganisiwe ayisikhombisa njengoba imisebenzi yazuza ekwenyukeni kokugaya nokunye ukungenelela okubangelwe umsebenzi wokumba kanye nokuqhekeka okuphezulu.
Ezinyangeni eziyisithupha eziphele ngoJuni 30, 2021, uma kuqhathaniswa nezinyanga eziyisithupha ezaphela ngoJuni 30, 2020, njengoba umnotho waseNyakatho Melika uqala ukusimama kusukela ekuwohlokeni okungokomlando, imali engenayo evela emisebenzini yaseCanada inyuke engxenyeni yokuqala ka-2021 uma kuqhathaniswa nesikhathi esifanayo ngonyaka odlule ubhubhane lwezigidi ezingu-59.9. 11%.Uma kuqhathaniswa no-2020, imithwalo yemisebenzi ehlinzekwe yi-STEP inyuse imali engenayo ngosuku lwebhizinisi ngo-48%.Imali engenayo yamashubhu ahlanganisiwe inyuke ngo-$3.7 wezigidi ezivela ezinsizeni zokumpompa kanye nokutholwa kwesilinganiso esincane, naphezu kokuncipha okungu-2% kwezinsuku zokusebenza ngenxa yokwanda koketshezi oluyincenye.
I-EBITDA elungisiwe yezinyanga eziyisithupha ephele ngoJuni 30, 2021 ibingu-$37.2 wezigidi (20% wemali engenayo) uma kuqhathaniswa namaRandi ayizigidi ezingama-21.9 (imali engenayo engu-18%) ngesikhathi esifanayo ngo-2020. Isilinganiso senzuzo sezinyanga eziyisithupha esiphele ngoJuni 30, 2020, ekuqaleni kwalolu bhubhane, ama-dollar ayizigidi eziyizinkulungwane ezingu-4.7 ekunqanyulweni okuhlobene nokuklanywa kwemisebenzi kwaba nomthelela omubi. U-$2.8 wezigidi ngesikhathi esifanayo ngo-2020.Ukubuyekezwa Kwezezimali Nokusebenza kwase-US
Imisebenzi ye-STEP yase-US yaqala ukusebenza ngo-2015, ihlinzeka ngezinsiza ezihlanganisiwe zamashubhu.I-STEP inokufakwa kwamashubhu ahlanganisiwe angu-13 ePermian ne-Eagle Ford Basins eTexas, e-Bakken Shale eNyakatho Dakota, kanye ne-Uinta-Piceance kanye ne-Niobrara-DJ Basins e-Colorado.I-STEP ingene ebhizinisini lase-US fracturing201 207,500 HP futhi isebenza ngokuyinhloko ku-Permian kanye ne-Eagle Ford Basins e-Texas.Ukuphatha kuyaqhubeka nokulungisa umthamo kanye nokuthunyelwa kwesifunda ukuze kusetshenziswe ngokugcwele, ukusebenza kahle kanye nembuyiselo.
(1) Bheka izilinganiso okungezona eze-IFRS.(2) Usuku lokusebenza luchazwa njenganoma yikuphi ukusebenza kweshubhu okugoqiwe nokuqhekeka okwenziwe phakathi nenkathi yamahora angama-24, ngaphandle kwempahla yokusekela.(3) Imele isamba se-HP ephethwe e-United States.
I-Q2 2021 vs. Q2 2020 Q2 2021 bekuyingqophamlando e-US njengoba ibhizinisi likhiqize ukukhula okuhle okokuqala kusukela ekwehleni okungakaze kubonwe kwezomnotho ngenxa yalolu bhubhane ekupheleni kwekota yokuqala ka-2020. ye-EBITDA elungisiwe. izisetshenziswa zikaphethiloli ezimbili ezisebenzisa ezinye izindlela zegesi yemvelo ukuze kuncishiswe ukusetshenziswa kukadizili futhi kuncishiswe umthelela kwezemvelo.Amakhasimende ethu abona lezi zindleko ezinkulu njengenzuzo njengoba ebheke ukuqinisa izinhlelo zawo ze-ESG futhi kuholele emananini aphezulu okusebenza kwe-fracking.Imali engenayo yezinyanga ezintathu ephele ngo-June 30, 2021 ibingu-$34.4 wezigidi, inyuke ngezinyanga ezingu-34.4 iphele ngo-28% ngo-28% isuka ku-28% wezinyanga ezintathu 2020. Imali engenayo ye-Fracking engxenyeni yesibili ka-2021 ibiyizigidi ezingama- $ 19 uma iqhathaniswa nezigidi ezingama- $ 20.5 engxenyeni yesibili ka-2020. Imali engenayo yamashubhu ehlanganisiwe engxenyeni yesibili ka-2021 ibingama- $ 15.3 wezigidi, uma kuqhathaniswa nezigidi ezingama- $ 6.3 ngekota yesibili ka-2020.
I-EBITDA elungisiwe yezinyanga ezintathu eziphele ngoJuni 30, 2021 ibingu-$1.0 wezigidi (3% wemali engenayo) uma kuqhathaniswa nokulahlekelwa okulungisiwe kwe-EBITDA kwezigidi ezingu-2.4 zamaRandi (3% wemali engenayo) ezinyangeni ezintathu eziphele ngoJuni 30, 2020 zibe nemiphumela engemihle engu-9% yemali engenayo). gcina abasebenzi abanolwazi.
Ngekota yesibili ka-2021, i-STEP US yasebenzisa ukusabalala kwe-fracking okubili, okuwukunyuka kusuka engxenyeni yesibili ka-2020 lapho ukuqubuka kwalolu bhubhane kubangele ukusabalala kokusebenza kunciphe ukuze kufane nokwehliswa komsebenzi. Amanani entengo ezimpahla aphezulu aholele ekusebenzeni okuphezulu kokumba nokuphothula, okuholele ekoteni yezinsuku zebhizinisi eziyi-146 engxenyeni yesibili yezinsuku ezingama-202 kuya kwezingu-202 zesibili ezinsukwini ezingama-202.
Imali engenayo ngosuku lwebhizinisi yehle yaya ku-$130,384 ngekota yesibili ka-2021, uma kuqhathaniswa no-$347,169 engxenyeni yesibili ka-2020, njengoba inhlanganisela yamakhasimende nenkontileka ibangele ukwehla okukhulu kwemali engenayo njengoba amakhasimende ekhethe ukuzitholela owawo umxhasi.
Ukusetshenziswa kwamashubhu ahlanganisiwe kwaba ngcono ngezinsuku ezingama-422 engxenyeni yesibili ka-2021, ngenkathi kusetshenziswa amashubhu ahlanganisiwe ayisishiyagalombili, uma kuqhathaniswa namayunithi amane asebenza izinsuku eziyi-148 engxenyeni yesibili ka-2020. Ngenkathi umsebenzi we-Q2 eNtshonalanga naseNingizimu Texas wawungavamile, i-STEP ikwazile ukusebenzisa amathuba ezimakethe ezikhona ngenxa yobukhona bemakethe kanye nokwabelana ngebhizinisi okuhlanganisiwe. Izifunda zase-Bakken nase-Rocky Mountains, kanye ne-STEP ilindele ukuqhubeka nalo mkhuba kwikota yesithathu, kuyilapho iqinisekisa ukuzibophezela kwamakhasimende ngemvilophu enkulu yomsebenzi. Njengokwephuka, amashubhu ahlanganisiwe abhekene nengcindezi yentengo njengoba izimbangi zizama ukuzuza isabelo semakethe ngenxa yokugcwala ngokweqile kwezisetshenziswa kanye nezinqubo zokubeka amanani ezinolaka ngosuku23 lwekota ngayinye yayingu-$321 ngekota ngayinye yosuku23. ngosuku, uma kuqhathaniswa nama- $ 42,385 ngosuku ngekota yesibili ka-2020.
Ikota yesibili ka-2021 uma kuqhathaniswa nemali engenayo yekota yokuqala ka-2021 yase-US yezinyanga ezintathu ephele ngoJuni 30, 2021 yayingama- $ 34.4 wezigidi, okuwukukhuphuka kwezigidi ezingama- $ 6.9 isuka ku- $ 27.5 wezigidi ngekota yokuqala ka-2021. imali engenayo, kuyilapho amashubhu ahlanganisiwe anikele ngamaRandi ayizigidi ezingu-4.3.
I-EBITDA elungisiwe yekota yesibili ka-2021 ibingu-$1 wesigidi noma u-3% wemali engenayo, intuthuko kusukela ekulahlekelweni okulungisiwe kwe-EBITDA kwezigidi ezintathu zamaRandi noma u-11% ongemuhle wemali engenayo yekota yokuqala ka-2021. Ukusebenza okuthuthukisiwe kungase kubangelwe ukwenyuka kwemali engenayo ehlanganisa isisekelo sezindleko zekota yebhizinisi laseMelika.Ngaphezu kwezinyathelo kanye nezinyathelo ezisetshenziswayo ze-SG&A 20 zaqhubeka ekuphathweni kwezindleko.
Imakethe yezinsizakalo ze-fracking yase-US inokuncintisana kakhulu futhi i-STEP ingasebenzisa kuphela ukusabalala kwe-fracking kukota yesibili ka-2021, nokho, ukuthuthukiswa kwamanani entengo kanye namathuba amaningana asalayo ngenxa yezingxabano zokuhlela kunikeza ithuba lokwengeza ukusabalala okwengeziwe ngekota yesithathu Ingxenye eyodwa. usuku lwebhizinisi lukhuphuke lusuka ku-$122,575 engxenyeni yokuqala ka-2021 lwaya ku-$130,384 engxenyeni yesibili ka-2021 ngenxa yokuhlangana komsebenzi kanye nokutholwa kwentengo.
ISINYATHELO sase-US imali engenayo yamashubhu ehlanganisiwe yaba ngcono ngokwezinto ezibonakalayo uma kuqhathaniswa nekota yokuqala ka-2021 njengoba amazinga omsebenzi enyuka. Izinsuku zebhizinisi zikhuphuke zisuka ezinsukwini ezingama-315 ngo-Q1 2021 zaya ezinsukwini ezingama-422 ngo-Q2 2021. Imali engenayo yamashubhu ehlanganisiwe yayingu-$36,363 ngosuku ngekota yesibili ka-2021, inyuke isuka ku-$10 ngo-2021, intengo yokuqala isuka ku-$35 ngosuku. ukuthuthukiswa kwaqala ukubonakala.Iphrofayili yezindleko yahlala izinzile ngokulandelana, okuholele ekuthuthukeni kwemikhawulo yokusebenza njengoba imali engenayo ikhula.
Ezinyangeni eziyisithupha eziphele ngoJuni 30, 2021 uma kuqhathaniswa nezinyanga eziyisithupha eziphele ngoJuni 30, 2020 E-United States, imali engenayo evela kuleli bhizinisi ibingu-$61.8 wezigidi ezinyangeni eziyisithupha eziphele ngo-June 30, 2021, uma kuqhathaniswa nezinyanga eziyisithupha eziphele ngoJuni 30, 2021 Imali engenayo engu-$112.4 wezigidigidi ngezinyanga eziyisithupha eyaphela ngo-June 42, imiphumela yaba ngcono ngo-June 42, 2021. ekuqaleni kuka-2020 kuze kube ukwehla okungakaze kubonwe kwemisebenzi yezomnotho ngenxa yalolu bhubhane kuqhubekisele phambili amanani entengo yezimpahla ekwehleni okungokomlando, okuholele ekwehleni okukhulu komsebenzi wokumba nokuphothula. yokululama.
Ukulahlekelwa okulungisiwe kwe-EBITDA kwezinyanga eziyisithupha eziphele ngoJuni 30, 2021 bekungamaRandi ayizigidi ezingu-2.0 (negathi engu-3% yemali engenayo), uma kuqhathaniswa ne-EBITDA elungisiwe yezigidi ezingu-5.6 zamaRandi (5% wemali engenayo) ngesikhathi esifanayo ngo-2020. Ama-margins athintwe yimali engenayo kanye nengcindezi yokwehla kwamandla emali evela ezindlekweni eziphakeme zokuhlinzekwa kwempahla emhlabeni wonke kanye nemikhawulo yezemisebenzi.
Imisebenzi yenkampani yehlukile ekusebenzeni kwayo kwase-Canada nase-US.Izindleko zokusebenza zebhizinisi zihlanganisa lezo ezihlobene nokuthembeka kwempahla kanye namaqembu okuthuthukisa, futhi izindleko ezivamile nezokuphatha zihlanganisa lezo ezihlobene nethimba labaphethe, ibhodi yabaqondisi, izindleko zenkampani yomphakathi, neminye imisebenzi ezuzisa kokubili ukusebenza kwase-Canada nase-US.
(1) Bheka Izilinganiso Okungezona eze-IFRS.(2) Iphesenti le-EBITDA Elungisiwe abalwe kusetshenziswa imali engenayo ephelele yaleso sikhathi.
Ikota yesibili ka-2021 uma iqhathaniswa nekota yesibili ka-2020 Izindleko zekota yesibili ka-2021 bezingu-$7 million, okwakungu-$3.3 million ngaphezu kwezindleko zekota yesibili ka-2020 zamaRandi ayizigidi ezingu-3.7. Ukwenyuka kuhlanganisa u-$1.6 wezigidi zezindleko zomthetho kanye nezindleko zokuxazulula izindaba zecala, kanye nokwenyuka kwezindleko zesinxephezelo. ukuhlehliswa nokususwa kwamabhonasi njengezinyathelo zokunciphisa izindleko zokulawula umthelela wobhubhane. Izinzuzo ze-CEWS nazo zehla ngo-Q2 2021 (amaRandi ayizigidi ezingu-0.1 ku-Q2 2021 uma kuqhathaniswa namaRandi ayizigidi ezingu-0.3 ngo-Q2 2020), kanye nesinxephezelo esisekelwe esitokweni (“SBC”) sikhuphuke ngezigidi ezingu-0.4 zamaRandi, ngokuyinhloko okusekelwe ku-Long-based Institute Due (“LTIP”), kanye nezindleko zokuqasha ezikhuphukile.Inkampani ilugcinile kakhulu uhlelo lokudiliza eyalusebenzisa onyakeni odlule ukuze yehlise izindleko zesakhiwo sosekelo.