CALGARY, Alberta, Agasti 10, 2022 (GLOBE NEWSWIRE) — STEP Energy Services, LLC (“iNkampani” okanye “STEP”) inovuyo ukwazisa ukuba ukukhutshwa kweziphumo zayo zemali kunye nokusebenza kukaJuni 2022 kuza kukhatshwa luLawulo lweeNgxoxo noHlahlo. (“MD&A”) kunye neeNkcazo zeThutyana eziManyanisiweyo ezingaPhicothiweyo kunye namaNqaku exesha eliphela ngowama-30 kweyeSilimela ngowama-2022 (“iiNkcazo zeMali”).Zifundeni kunye.Abafundi kufuneka kwakhona babhekiselele kwisikhokelo somthetho esithi "Ulwazi oluJonga Phambili kunye neeNgxelo" kunye nakwicandelo "leMilinganiselo neMilinganiselo engeyiyo ye-IFRS" ekupheleni kolu xwebhu.Zonke iimali kunye nemilinganiselo yemali iboniswa ngeedola zaseKhanada ngaphandle kokuba kuboniswe ngenye indlela.Ulwazi olongezelelekileyo malunga neNYATHELO luyafumaneka kwiwebhusayithi ye-SEDAR ethi www.sedar.com, kuquka iFomu yeNgcaciso yoNyaka yeNkampani yonyaka ophele nge-31 kaDisemba, 2021 yomhla we-16 kaMatshi 2022 (“AIF”).
(1) I-EBITDA ehlengahlengisiweyo kunye nokuhamba kwemali simahla ayiyiyo i-IFRS yemali, kwaye i-EBITDA eLungisiweyo yi-non-IFRS yemali.Ezi zalathi azichazwanga kwaye azinalo ixabiso elisemgangathweni ngokuhambelana ne-IFRS.Jonga imilinganiselo engeyiyo ye-IFRS kunye nemilinganiselo.(2) Usuku lomsebenzi luchazwa njengawo nawuphi na umsebenzi we-CT okanye we-hydraulic fracturing ogqityiweyo kwiiyure ezingama-24, ngaphandle kwezixhobo ezincedisayo.(3) Amandla asebenzayo abonisa iyunithi esebenzayo kwindawo yomthengi.I-15-20% yeli xabiso iyafuneka kwakhona ukunika umjikelo wolondolozo lwezixhobo.
(1) Inkunzi esebenzayo, amatyala emali exesha elide kunye nentsalela yetyala ayiyomilinganiselo yemali ye-IFRS.Azichazwanga phantsi kwe-IFRS kwaye azinayo intsingiselo emgangathweni.Jonga imilinganiselo engeyiyo ye-IFRS kunye nemilinganiselo.
Q2 2022 Isishwankathelo Ikota yesibini ka-2022 yaba yirekhodi-yophule i-STEP, inikezela ngeyona ndlela ibalaseleyo yezemali kwimbali yenkampani.Imfuno enamandla yeenkonzo kuzo zonke iindawo zaseCanada nase-US zenze i-273 yezigidi zeedola kwingeniso kunye ne-38.1 yezigidi zeerandi kwingeniso eshiyekileyo, ukuphucuka okuphawulekayo ukusuka kunyaka ophelileyo.Inkampani iphinde yenze i-55.3 yezigidi zeedola kwi-EBITDA ehlengahlengisiweyo kunye ne-33.2 yezigidi zeedola ekuhambeni kwemali simahla ngekota, iphucuka rhoqo unyaka nonyaka.
Amanqanaba omsebenzi kwikota yesibini afumene i-bifurcation eqhelekileyo phakathi kweCanada kunye ne-US esemantla, echatshazelwa ziimeko zekhefu lasentwasahlobo ("ukuqhekeka"), kunye ne-US esezantsi, engachaphazelekanga.Ngokwe-Baker Hughes rig count, inani lezixhobo zomhlaba eCanada lilinganiselwa kwi-115 nge-square meter.2022, phantsi 40% qoq ngenxa unbundling, kodwa phezulu 62% y/y.Kwikota yesibini ka-2022, izixhobo zase-US ezisekelwe kumhlaba zilinganiselwa kuma-704 eeyunithi, zenyuka nge-11% kwikota ngekota kunye ne-61% unyaka nonyaka.Ngokuhambelana nokusetyenziswa kwe-rig ephantsi, iCanada kunye ne-US esemantla ziye zafumana ixesha lokusetyenziswa okuphantsi ukusuka phakathi ku-Epreli ukuya embindini kaMeyi, kwaye eminye imimandla ifumana ukuqhekeka okucacileyo.
Ukubekwa kobuchule kwabathengi abaneqonga elikhulu elinobukroti bagcina imigca ye-STEP yefracturing isebenza ngokufanelekileyo eCanada nase-US kwikota yesibini, kunye nokusebenza eCanada kuxhaswe ngabathengi abathile abahamba besuka kwikota yesithathu ukuya kwikota yesibini.Thatha inzuzo yamaxabiso aphezulu ukuxhasa imveliso..Inkampani yampompa iitoni zesanti ezingama-697,000 kwiintsuku ezingama-279 zokusebenza eCanada kunye neentsuku zokusebenza ezingama-229 e-US.Ukusetyenziswa bekunyuka unyaka nonyaka kuyo yomibini le mimandla, kodwa iCanada iye yahlala inqabile njengoko isahlula.Inxalenye yetyhubhu edibeneyo yachatshazelwa ngakumbi ziimeko zokuqhekeka eCanada nakumantla e-US, kunye nokusetyenziswa okuhlala kuhla kunye ne-17% kwikota-ngekota.I-tubing edibeneyo yayineentsuku zokusebenza ze-371 eCanada kunye neentsuku zokusebenza ze-542 e-US.
Amaxabiso eCanada aye ahlala azinzile kakhulu xa kuthelekiswa nekota yokuqala ye-2022, ngelixa amaxabiso enyuka ibhloko ngebhloko e-US, apho senze inzuzo eyongezelelweyo ngokubonelela ngeepropants kunye neekhemikhali kubathengi abaninzi.yayiyeyona icacileyo.INYATHELO idlulise ngempumelelo oku kunyuka kweendleko kubathengi kwikota yesibini ka-2022.
Izinto ezininzi eziphawuleka kwikota yesibini ka-2022 zibe negalelo kwingeniso eyi-38.1 yezigidi zeedola.Ukuphendula kwimali eyomeleleyo yonyaka ukuya kumhla kunye nenkangeleko eyakhayo ngakumbi, inkampani iye yarhoxisa ukonakaliswa okupheleleyo kweeyunithi zaseKhanada ezivelisa imali ezimalunga ne-32.7 yezigidi zeerandi ezifunyenwe kwikota yokuqala ka-2020. Indleko yembuyekezo yesabelo esipheleleyo se-STEP yayiyi-$9.5. izigidi, apho i-8.9 yezigidi zeerandi yayiyimbuyekezo esekelwe kwisabelo esihlawulweyo, ebonisa ukunyuka okuphantse kube ngama-67 ekhulwini kwixabiso lesabelo senkampani kwikota yesibini.kwikota yesibini.
Ukusebenza kwezemali okunamandla kuhanjiswe i-EPS esisiseko kunye ne-diluted ye-$ 0.557 kunye ne-$ 0.535, ngokulandelelanayo, kwikota yesibini ka-2022, xa kuthelekiswa ne-$ 0.135 kunye ne-$ 0.132 kwikota yangaphambili kunye nengeniso eshiyekileyo, ngokulandelelana.Ilahleko ngesabelo ngasinye (esisisiseko kunye nesihlanjululweyo) ngexesha elifanayo kunyaka ophelileyo laliyi-0.156 yeedola.
Inkampani iyaqhubeka nokugxila ekomelezeni ibhalansi kwikota yesibini ka-2022. Imali yokusebenza inyuke yaya kutsho kwi-54.4 yezigidi zeedola ukusuka kwi-52.8 yezigidi zeedola ukusuka nge-31 kaMatshi 2022. Ityala lilonke lehlile ukusuka kwi-214.3 yezigidi zeedola ngoMatshi ukuya kwi-194.2 yezigidi zeedola ukusuka nge-30 kaJuni ka-2022. ukususela ngo-Matshi 31, 2022, eyachatshazelwa kancinane kukucotha kwizinga lokuqokelelwa kwezinto ezifunyenweyo ekupheleni kwekota yesibini ka-2022. Ityala lemali yenkampani kwiBhanki eLungisiweyo ye-EBITDA yomlinganiselo we-1.54:1 ingaphantsi komda we-3.00:1 kwaye ihlala ihambelana nayo yonke eminye iminqophiso engeyiyo eyemali ukusukela nge-30 Juni 2022.
Ekupheleni kwekota yesibini ka-2022, i-STEP yenze utshintsho kwaye yandisa isivumelwano semali-mboleko.Isivumelwano esilungisiweyo nesihlaziyiweyo sinika i-STEP ukuba bhetyebhetye ngakumbi ekulawuleni ubume bayo obuyinkunzi ngokuguqulela iSithuba seNtengiso ukuba ibe liZiko leTyala eliJikelayo kwaye liqinisekise uzinzo lwexesha elide ngokwandiswa de kube nguJulayi wama-2025.
I-OUTLOOKSTEP ilindele ukuba ukunyuka kwamaxabiso e-oyile negesi kuqhubeke ukuphela kwalo nyaka ukuya kutsho ngo-2023. Imingcipheko yokuguquguquka kwexesha elifutshane kwiimalike zezemali iya kuhlala ngelixa ukudodobala koqoqosho kuqhubeka, kodwa iziseko zoqoqosho Imarike yeoli ebonakalayo ihlala yomelele kwaye Iingxelo zoshishino zibonisa ukuba unikezelo lwe-oyile kulindeleke ukuba luhlale luqinile nge-2023. Ukutshintsha phakathi kweemarike zemali kunye nezomzimba zaxhaswa ngabaxumi be-STEP, abangazange batsho ukuba nakuphi na ukucotha komsebenzi kwakusisiphumo sokuguquguquka kwamaxabiso akutsha nje.Amaxabiso egesi yendalo kulindeleke ukuba ahlale ephezulu ngo-2023, exhaswa yi-premium ye-geopolitical risk premium kunye namanqanaba okugcina kumyinge ophantsi weminyaka emihlanu.
Inkampani ijonge ngendlela eyakhayo kwisiqingatha sesibini sonyaka kwaye ilindele ukuba ukulayishwa kuhlale kuzinzile.Ikota yesithathu ka-2022 iqala ngokuthozama, ivumela ukugcinwa kwezixhobo kugqitywe kwikota yesibini exakekileyo ka-2022, kodwa umsebenzi uyaqhubeka njengoko ikota iqhubeka.Inkampani ilindele ukuba kwikota yesithathu, umyinge we-hydraulic fracturing kwi-annulus kunye nemithombo eyodwa iya kuba phezulu kunekota yesibini ka-2022. Olu tshintsho kumxube womsebenzi kulindeleke ukuba kugcinwe amazinga aphezulu okusetyenziswa, nangona ephantsi kancinci. imida ngenxa yokusebenza kakuhle okuphantsi, njengoko i-STEP igqibile ukwakhiwa kweqonga elikhulu lamacala amaninzi kwi-Q2 2022. Ukubonakala kuphuculwe kwikota yesine ka-2022, inkampani ilindele ukuba abathengi bahlale besebenza kwikota yesine, kwaye iingxoxo zakwangoko kunye nabathengi zijonge ngakwicala lesine. ukonyuka kohlahlo lwabiwo-mali luka-2022 ukuze kugqitywe amanye amaqula phambi kokuphela konyaka njengoko iinkxalabo ziqhubeka zisanda.Ukufumaneka kwezixhobo ngo-2023.
Kwisiqingatha sokuqala sika-2022, amaxabiso asabela kuxinzelelo lokunyuka kwamaxabiso kunye nokunqongophala kokubonelela.Inkampani ilindele isantya esicothayo sotshintsho kwisiqingatha sesibini sika-2022, ngakumbi eCanada, njengoko abakhuphisana bebonakalisa amandla amakhulu okungena kwimarike.Nangona kunjalo, i-STEP ikholelwa ukuba imarike yepompo yaseCanada isondele kwi-equilibrium kwaye ayilindelanga ukuzisa izixhobo ezingaphezulu kwintengiso kwi-2022 kude kube yintlawulo epheleleyo yomjikelo.Amaxabiso ase-US kulindeleke ukuba anyuke ekupheleni konyaka njengoko bonke abadlali abakhulu beemarike bebonisa ukuba iinqwelo zabo zithengiswa ngaphandle kokuphela konyaka.
Imbonakalo ka-2023 ikhangeleka isiya isiyakha.Inani eliqikelelweyo leerigi zokomba ngo-2023 kulindeleke ukuba lidlule kumanqanaba angama-2022, kwaye imfuno yeempompo zenaliti kulindeleke ukuba inyuke ngokufanelekileyo.Ngo-2023, ishishini linokufuna ukuzisa amandla athile kwintengiso ukuhlangabezana neemfuno, ngakumbi eCanada ukuba uthethathethwano lwekhontrakthi kunye nabantu baseBlueberry River Bomthonyama basonjululwe ukuba baphinde bavule indawo yabo ukuze baqhubeke nophuhliso.Unikezelo luza kuhlala lunomda, i-STEP ithe, njengoko uninzi lwendawo yokungenzi nto yoshishino lunokufuna utyalo-mali olubalulekileyo ukusuka ekumeni ukuya kumsebenzi.Amakhonkco obonelelo ngoku kunye nokunqongophala kwabasebenzi okulindeleke ukuba kuhlale kude kube ngu-2023 kunokuba nzima ukuqala kwakhona.Ukulandela iinkampani ezinyukayo, ababoneleli ngeenkonzo abadwelisiweyo bagxile kwinzuzo kunye neemetric eziphambili zokuhamba kwemali, yatsho inkampani.Gxininisa ekunciphiseni ubungakanani be-balance sheet kunye nokuhambisa ixabiso kubaninizabelo.
Kwintsalela ka-2022 no-2023, i-STEP iya kugxila ekuveliseni ukuhamba kwemali simahla.Iziphumo ezomeleleyo ezixelwe kwikota yesibini ka-2022 zikhawulezise injongo yenkampani yokunciphisa i-balance sheet leverage kunye nokwenza utyalo-mali olucwangcisiweyo ukuxhasa iinjongo ze-STEP zokwakha inkampani eyomelela kunye nokudala ixabiso labanini-zabelo.Canadian Financial and Operational Review.
INYATHELO ineeyunithi ezili-16 ezijiyileyo zetyhubhu e-WCSB.Iiyunithi zetyhubhu ezidityanisiweyo zenkampani ziyilelwe ukunceda amaqula anzulu eWCSB.Imisebenzi ye-STEP's hydraulic fracturing igxile kwiindawo ezinzulu nezicela umngeni ngakumbi eAlberta nakumntla-mpuma weBritish Columbia.I-STEP inamandla angama-282,500 hp, apho malunga ne-132,500 hp ingamafutha amabini.Iinkampani zisebenzisa okanye zingasebenzi iiyunithi zetyhubhu ezidityanisiweyo okanye umthamo we-hydraulic fracturing ngokuxhomekeke kwisakhono sentengiso ukugcina ukusetyenziswa okucetywayo kunye nembuyekezo yezoqoqosho.
(1) I-EBITDA eLungisiweyo kunye ne-Free Cash Flow ayiyo imilinganiselo yezemali ye-IFRS, kwaye ipesenti ye-EBITDA eLungisiweyo kunye neNgeniso yeDaily ayikho imilinganiselo yemali ye-IFRS.Azichazwanga phantsi kwe-IFRS kwaye azinayo intsingiselo emgangathweni.Jonga imilinganiselo engeyiyo ye-IFRS kunye nemilinganiselo.(2) Usuku lomsebenzi luchazwa njengawo nawuphi na umsebenzi we-CT okanye we-hydraulic fracturing ogqityiweyo kwiiyure ezingama-24, ngaphandle kwezixhobo ezincedisayo.(3) Amandla akhoyo abonisa ukuba iiyunithi zisebenza kwindawo yomsebenzi womthengi.Enye i-15-20% yale mali iyafuneka ukuqinisekisa imijikelo yokugcinwa kwezixhobo.
Ukuthelekiswa kwe-Q2 2022 kunye ne-Q2 2021 Ingeniso kwiinyanga ezintathu eziphelile ngo-Juni 30, i-2022 yayiyi-165.1 yezigidi zeedola xa kuthelekiswa ne-$ 73.2 yezigidi kwikota yesibini ka-2021. Ingeniso yanda ngenxa yokwanda komsebenzi kwishishini.Inani leentsuku ze-hydraulic fracturing linyukile ukusuka kwiintsuku ze-174 kwikota yesibini ka-2021 ukuya kwiintsuku ezingama-279 kwikota yesibini ka-2022, ngokuyinxenye ngenxa yokunyuka okuncinci koxinzelelo kwikota yangaphambili, kodwa ikakhulu ngenxa yomsebenzi owongezelelweyo wephedi kule ikota.Ugxininiso ekusebenzeni kwepad ngexesha lekota kubangele ukuphuculwa kokusebenza kunye nokunyuka kwenaliti ye-propant, ekugqibeleni kubangele ingeniso ephezulu yemihla ngemihla xa kuthelekiswa nekota yesibini ka-2021. ngosuku ukunyuka kancinane nge-13%.
Iindleko zokusebenza ziyenyuka njengoko amazinga omsebenzi enyuka.Uhlengahlengiso kwisiseko kunye nemivuzo yenkuthazo ukuba ihlale inokhuphiswano kwimarike yangoku, kunye nokubuyiselwa kwezibonelelo ezahlukeneyo kunye nezibonelelo eziye zasuswa ngo-2020 ukunciphisa iindleko, kukhokelele ekunyukeni kweendleko zabasebenzi.Uxinzelelo lokunyuka kwamaxabiso luhleli lungumba kule kota njengoko ukuphazamiseka konikezelo, amaxabiso aphezulu ezinto zorhwebo kunye nokwanda komsebenzi woshishino kunyuse iindleko kuzo zonke iindidi zenkcitho.Ukuthengisa, i-general and administrative (SG&A) iindleko zolawulo kunye nolwakhiwo lweendleko zonyukile xa kuthelekiswa nekota yesibini ka-2021 ukuxhasa ukwanda kwemisebenzi yasendle, nangona kunjalo inkampani ilindele ukuba iya kuqhubeka nokugcina ubume bexabiso eliphantsi, ixhasa ngokupheleleyo ukukhula kweshishini.
I-EBITDA ehlengahlengisiweyo yayiyi-39.7 yezigidi zeedola (i-24% yengeniso) kwikota yesibini ye-2022 xa kuthelekiswa ne-15.6 yezigidi zeedola (i-21% yengeniso) kwikota yesibini ka-2021. I-EBITDA ehlengahlengisiweyo inyuke ngenxa yamaxabiso aphezulu kunye nokusetyenziswa ngenxa yokuphuculwa kwendawo yokusebenza, ngokuyinxenye ithotywe ziindleko eziphezulu ngenxa yoxinzelelo oluqhubekayo lokunyuka kwamaxabiso.Kwikota yesibini ka-2021, inkqubo ye-CEWS ifumene i-1.8 yezigidi zeedola.
Canada hydraulic fracturing ingeniso kwiinyanga ezintathu iphele ngoJuni 30, 2022 yaba $140.5 yezigidi, phezulu 154% ukusuka $55.3 yezigidi kwiinyanga ezintathu iphele ngoJuni 30, 2021. Kwikota yesibini ka-2022, STEP isebenza ezintlanu 215,000 hp hydrringigxa kuthelekiswa neeyunithi ezine zangaphambili kunye ne-200,000 hp.kwikota yesibini ka-2021. Inani leentsuku zokuqhekeka linyuke ukusuka kwiintsuku eziyi-174 kwi-Q2 2021 ukuya kwiintsuku ezingama-279 kwi-Q2 2022 njengoko iziseko zoshishino ezomeleleyo zonyuse umsebenzi wepad kwikota ngokwesiko elicothayo ngenxa yeemeko zedama.Ingeniso yemihla ngemihla iye yanyuka xa kuthelekiswa nexesha elifanayo ngo-2021 njengoko ukwanda komsebenzi wephedi kukhokelele kwinzuzo esebenzayo kunye nokuphuculwa kweemeko zentengiso zenza ukuba amaxabiso angcono.
I-Coiled Tubing Kwiinyanga ezintathu eziphele nge-30 kaJuni ka-2022, iinkampani zaseKhanada ezidityanisiweyo zenze i-24.6 yezigidi zeedola kwingeniso, inyuke nge-38% ukusuka kwi-17.8 yezigidi zeedola kwiinyanga ezintathu eziphele nge-30 kaJuni ka-2021. Ikota, isebenze iintsuku zokusebenza ezingama-371 ukuya kutsho ngo-2022, xa kuthelekiswa neeyunithi ezisixhenxe kunye neentsuku zokusebenza ezingama-304 ngexesha elinye ngo-2021.
Q2 2022 QoQ 2022 Ingeniso yeenyanga ezintathu iphele nge-30 kaJuni, i-2022 yayiyi-165.1 yezigidi zeedola, inyuke nge-13% ukusuka kwi-146.8 yezigidi zeedola kwikota ephele nge-31 kaMatshi ngo-2022 ngenxa yophuculo olupheleleyo ekusebenzeni kakuhle kunye namaxabiso.Amaxabiso ezinto ezisisiseko esomeleleyo agcine imfuno yeenkonzo zenkampani ihlala icotha kule kota njengoko iimeko ezijikelezayo zinciphisa amandla enkampani okuhambisa izixhobo.
Ishishini laseKhanada elihlengahlengisiweyo i-EBITDA yayiyi-39.7 yezigidi zeedola (i-24% yengeniso) kwikota yesibini ka-2022, xa kuthelekiswa ne-31.9 yezigidi zeedola (i-22% yengeniso) kwikota yokuqala ka-2022. Ngowama-2022 njengamaxabiso aphezulu eemveliso, ukuphazamiseka kwekhonkco lokubonelela kunye neemeko ezinzima zokusebenza zinyusa iindleko.I-STEP ihlola ukunyuka kwamaxabiso ngokusondeleyo ukuqinisekisa ukuba izibonelelo kunye namaxabiso abonisa oku kunyuka kweendleko, kwaye inokusebenza nabathengi ukunyusa amaxabiso ukuphepha imida edakumba.
FracturingSTEP ineeyunithi ezintlanu 215,000 hp hydraulic fracturing.kwikota yesibini ka-2022, oko kukuthi inani elifanayo lofakelo olusebenzayo njengekota yokuqala ka-2022. Iziseko zoshishino olomeleleyo zivumela i-STEP ukuba ibenezinga eliphezulu lokusetyenziswa phakathi kwabasebenzi abakhulu abasebenza kwimimandla ejolise kwigesi ngexesha lamadama acothayo ngokwesithethe.Iintsuku zokusebenza zizonke zehle nge-29% ngokulandelelana, kodwa ingeniso inyuke yaya kutsho kwi-140.5 yezigidi zeedola, inyuke nge-18% ngokulandelelana.I-STEP ivelise iitoni ezingama-358,000 zepropant kwikota yesibini ka-2022, xa kuthelekiswa neetoni ezingama-323,000 kwikota yokuqala ka-2022.
Ukunyuka kwamaxabiso okuqale kwikota yokuqala ka-2022 kuqhubele phambili kwikota yesibini ka-2022, kudityaniswa nenaliti eyongeziweyo kunye nokuphuculwa kobuchule bokusebenza kwephedi, okukhokelela kwingeniso ephezulu yemihla ngemihla.
I-Coiled Tubing Ishishini le-Coiled Tubing, elisebenza kwiiyunithi ezisibhozo ezidibeneyo, zenze i-24.6 yezigidi zeedola kwingeniso kwiintsuku ze-371 zoshishino kwikota yesibini ye-2022 xa kuthelekiswa ne-$ 27.8 yezigidi kwiintsuku ze-561 kwikota yokuqala ye-2022.Amaxabiso ebesoloko ephucuka ukusukela kwikota yokuqala ka-2022, kunye nengeniso enyuka mihla le ngenxa yotshintsho kubume bomsebenzi kunye nemfuno eyongezelelweyo yeenkonzo ezincedisayo.
Ingeniso yeenyanga ezintandathu ephele nge-30 kaJuni ngo-2022 ibizizigidi ezingama-311.9 zeerandi xa kuthelekiswa ne-182.5 yezigidi zeerandi kwiinyanga ezintandathu eziphele ngomhla wama-30 kuJuni, ngo-2021.Inani leentsuku ze-hydraulic fracturing kwisiqingatha sokuqala se-2022 lenyuka laya kuma-674 ukusuka kwi-454 ngexesha elifanayo ngo-2021.Iintlawulo zenkampani zeenkonzo zokuqhekeka kwe-hydraulic fracturing zinyuke nge-22% ngenxa yemeko engqongileyo eyakhayo yamaxabiso kunye noxinzelelo lokunyuka kwamaxabiso.Iintsuku zetyhubhu ezihlanganisiweyo zonyuka ukusuka kwiintsuku ezingama-765 kwangexesha elifanayo ngo-2021 ukuya kwiintsuku ezingama-932 kwisiqingatha sokuqala sika-2022, kwaye inani lofakelo olusebenzayo lonyuke ukusuka kwiintsuku ezisi-7 ngo-2021 ukuya kwiintsuku ezisi-8.Iziseko zoshishino olomeleleyo zivumela i-STEP ukugcina amanqanaba omsebenzi kuyo yomibini imigca yemveliso kwiinyanga ezintandathu zokuqala zika-2022 kunye nokuhla okuncinci kokusetyenziswa ngexesha lokucima.
Iindleko zokusebenza zenkampani zinyuka njengoko inqanaba lomsebenzi likhula.Isiseko kunye nemivuzo yenkuthazo iye yahlengahlengiswa ukuze ihlale inokhuphiswano kwimarike yangoku, kwaye izibonelelo ezahlukeneyo kunye nezibonelelo eziye zasuswa ngo-2020 ukunciphisa iindleko ziye zabuyiselwa, okubangele iindleko eziphezulu zabasebenzi.Uxinzelelo lokunyuka kwamaxabiso lungumba kwiinyanga ezintandathu zokuqala zika-2022, kunye nokuphazamiseka kwekhonkco lokubonelela, amaxabiso aphezulu ezinto zorhwebo kunye nokwanda komsebenzi weshishini onyusa iindleko kuzo zonke iindidi zenkcitho.Ubume beendleko eziphezulu kunye neendleko eziqhelekileyo kunye nezolawulo ziye zanda xa kuthelekiswa nekota yesibini ye-2021 ukuxhasa ukunyuka kwemisebenzi yentsimi, nangona kunjalo, inkampani ilindele ukuba iya kuqhubeka nokugcina ixabiso elincinci, elixhasa ngokufanelekileyo ukukhula kweshishini.
Imisebenzi ye-STEP yase-US yaqala ngo-2015 ibonelela ngeenkonzo ezidibeneyo zetyhubhu.I-STEP ineeyunithi ze-tubing ezi-13 ezidibeneyo kwi-Permian kunye ne-Eagle Ford e-Texas, i-Bakken Shale eMntla Dakota, kunye ne-Uinta-Piceance kunye ne-Niobrara-DJ pools e-Colorado.I-STEP yaqala ukusebenza kwe-hydraulic fracturing e-US ngo-Epreli ka-2018 nge-fracturing umthamo we-207,500 hp, apho i-80,000 hp iwela kwinqanaba le-diesel 4, kunye ne-50,250 hp.– kumafutha amabini anenaliti ethe ngqo yamafutha.I-Fracking iqhutyelwa ikakhulu kwi-Permian kunye ne-Eagle Ford Basins eTexas.Iinkampani zisebenzisa okanye zingasebenzi iityhubhu eziguquguqukayo okanye umthamo we-hydraulic fracturing, ngokuxhomekeke kwisakhono semarike ukugcina ukusetyenziswa okucetywayo kunye nembuyekezo yezoqoqosho.
(1) I-EBITDA eLungisiweyo kunye ne-Free Cash Flow ayiyo imilinganiselo yezemali ye-IFRS, kwaye ipesenti ye-EBITDA eLungisiweyo kunye neNgeniso yeDaily ayikho imilinganiselo yemali ye-IFRS.Azichazwanga phantsi kwe-IFRS kwaye azinayo intsingiselo emgangathweni.Jonga imilinganiselo engeyiyo ye-IFRS kunye nemilinganiselo.(2) Usuku lomsebenzi luchazwa njengawo nawuphi na umsebenzi we-CT okanye we-hydraulic fracturing ogqityiweyo kwiiyure ezingama-24, ngaphandle kwezixhobo ezincedisayo.(3) Amandla akhoyo abonisa ukuba iiyunithi zisebenza kwindawo yomsebenzi womthengi.Enye i-15-20% yale mali iyafuneka ukuqinisekisa imijikelo yokugcinwa kwezixhobo.
I-Q2 2022 vs. Q2 2021 Ingeniso yeenyanga ezintathu iphele nge-30 kaJuni, i-2022 yayiyi-107.9 yezigidi zeedola xa kuthelekiswa ne-$ 34.4 yezigidi kwikota yesibini ka-2021. Amashishini ase-US abone ukuphucuka kwamaxabiso okuqhutywa yimigaqo eqinile yoshishino kunye nokusetyenziswa okukhulu kweendlela zombini zenkonzo. iqhutywa kukukhula okusekwe ngokubanzi kumsebenzi woshishino.Iintsuku zokusebenza ze-Hydraulic fracturing zanda ukusuka kwi-146 kwi-2Q21 ukuya kwi-229 kwi-2Q22 ngenxa yokuphucula iimeko ze-macroeconomic kunye nemisebenzi eyongezelelweyo ye-hydraulic fracturing ngexesha.Ingeniso yemihla ngemihla inyuke nge-173% ngenxa yokunyuka kwesixa somxhasi obonelelwe yi-STEP kunye namaxabiso aphezulu.Iintsuku zetyhubhu ezidityanisiweyo zonyuke ukusuka kuma-422 kwikota yesibini ka-2021 ukuya kuma-542 kwikota yesibini ka-2022, kwaye ingeniso ngosuku yonyuke ngama-34%.
Ishishini e-US liqhubekile nokunyuka kwamanani kunye nohlengahlengiso lwe-EBITDA.I-EBITDA ehlengahlengisiweyo kwiinyanga ezintathu iphele nge-30 kaJuni, i-2022 yayiyi-20.3 yezigidi zeedola xa ithelekiswa ne-1.0 yezigidi zeedola kwiinyanga ezintathu eziphele nge-30 kaJuni, ngo-2021. Ababoneleli ngenkonzo base-US, ukufuduswa kwezahlulo, okukhokelela kumazinga aphezulu kunye nemida ephezulu kakhulu.Ngaphandle kolu qeqesho, ukunyuka kwamaxabiso aphezulu kubangele iindleko eziphezulu kuzo zonke iindidi zenkcitho, ukuthintela ukuphunyezwa ngokupheleleyo kokuphuculwa kwamaxabiso.
Kwikota yesibini ye-2022, i-FracturSTEP iqhube i-165,000 hp ukusasazeka kathathu.xa kuthelekiswa nokusasazeka ezimbini kunye ne-110,000 bhp.kwikota yesibini ka-2021. Iintsuku zokusebenza ziye zanda ukusuka kwiintsuku ze-146 kwi-Q2 2021 ukuya kwiintsuku ze-229 kwi-Q2 2022 njengoko iimeko eziphuculweyo zemarike ezisisiseko zixhasa ukusasazeka kwe-frac eyongezelelweyo kwixesha langoku.
Ingeniso ye-hydraulic fracturing yase-US yayiyi-81.6 yezigidi zeedola, inyuke nge-329% ukusuka kwixesha elifanayo ngo-2021, kwaye ingeniso yemihla ngemihla kwikota yesibini ka-2022 inyuke nge-173% ukusuka kwixesha elifanayo ngo-2021. ingeniso proppant, nto leyo yayiyinto ebalulekileyo kwingeniso yemihla ngemihla ephezulu kwikota yesibini ka-2022 xa kuthelekiswa nekota yesibini ka-2021. Nangona kunjalo, ishishini le-US fracking yenkampani nayo yakwazi ukubonisa ukunyuka kwamazinga okusebenza kwesiseko ngexesha elifanayo.
Iityhubhu eziphothiweyo kwi-US Coiled tubing yaqhubeka nokukhula kwayo kwikota yesibini ka-2022, ingeniso inyuke yaya kutsho kwi-26.3 yezigidi zeerandi ukusuka kwi-15.3 yezigidi zeedola kwikota yesibini ka-2021. I-STEP ixhotyiswe ngeeyunithi ezisibhozo ezijijekileyo zetyhubhu kwaye i-STEP iya kusebenza kangangeentsuku ezingama-542 kwikota yesibini ka-2022, xa kuthelekiswa neentsuku ezingama-422 kwikota yesibini ka-2021 kunye neeyunithi ezisibhozo.Ukuhlala okuphezulu kunye nengeniso yemihla ngemihla ephezulu ye-49,000 yeedola xa kuthelekiswa ne-36,000 yeedola ngexesha elifanayo ngo-2021;ngamanani aphezulu kunye nomsebenzi omkhulu kuyo yonke imimandla yobukho.Indawo yentengiso yeqhinga le-STEP kunye nodumo luyaqhubeka ukuba negalelo kusetyenziso olukhuselekileyo kunye namaxabiso aphezulu kuyo yonke imimandla.
I-Q2 2022 xa kuthelekiswa ne-Q1 2022, ingeniso ye-Q2 2022 inyuke i-$ 35.2 yezigidi ukuya kwi-$ 107.9 yezigidi ukusuka kwi-72.7 yezigidi.I-USA kwikota yokuqala ye-2022, ikakhulu ngenxa yengeniso eyongezelelweyo kunye nokunyuka kweendleko zokusebenza kokuqhekeka.Ukususela kwikota yokuqala ye-2022 ukuya kwikota yesibini ye-2022, imarike yase-US iyaqhubeka iqinisa kakhulu, ikhokelela kumaxabiso aphezulu kunye notshintsho oluqhubekayo kubudlelwane phakathi kwabanikezeli benkonzo kunye neenkampani ezibandakanyekayo ekuhloleni nasekuveliseni.
I-EBITDA ehlengahlengisiweyo yayiyi-20.3 yezigidi zeedola (i-19% yengeniso) kwi-2Q ka-2022 xa kuthelekiswa ne-9.8 yezigidi zeedola (i-13% yengeniso) kwi-1Q 2022, kunye neendlela eziqhubekayo zoshishino e-US.Amazinga okusetyenziswa kuyo yonke imigca yoshishino yahlala yomelele nangona kukho uxinzelelo oluqhubekayo lokunyuka kwamaxabiso, kunye nokunyuka kwamaxabiso okuzinzileyo kukhokelele ekuphuculeni okungaguqukiyo kwi-EBITDA eLungisiweyo.
Ukunyuka kwemfuno ye-hydraulic fracturing kunye namazinga aphezulu akhokelela ekutshintsheni kumxube wabathengi kunye nomsebenzi, okubangele ingeniso ye-hydraulic fracturing yase-US ye-$ 81.6M kwi-Q2 2022, isuka kwi-$ 49.7M yase-USA kwi-Q1 2022. Ngelixa umsebenzi kwikota yesibini ka-2022 yahlala injalo. flat kwii-229 iintsuku zokusebenza xa kuthelekiswa ne-220 kwikota yokuqala ye-2022, ingeniso yenyuka ukusuka kwi-$ 226,000 ukuya kwi-$ 356,000 ngosuku, siyabonga ngokuyinxalenye kwi-STEP unikezelo lwabaxhasi kunye neekhemikhali.izongezo, kunye namaxabiso aphuculweyo.Inxalenye yokunyuka kwexabiso kwikota yesibini ye-2022 ngenxa yokuchasana nokunyuka kwamaxabiso, okukhawulela ukukhula komda.
ICandelo le-Coiled Tubing liqhubekile liqhuba iiyunithi ze-tubing ezi-8 ezidibeneyo e-US kunye neentsuku ze-542 zoshishino ezivelisa i-26.3 yezigidi zeedola kwingeniso kwikota yesibini ye-2022 xa kuthelekiswa neentsuku zeentsuku ze-514 kunye ne-23.1 yezigidi zeedola kwingeniso kwi-1Q 2022;ukuphuculwa okuthobekileyo ekusebenziseni kunye namaxabiso.Ngelixa uxinzelelo lokunyuka kwamaxabiso luqhubela phambili ukukhula komda kwezi nkampani, ukunyuka kwamaxabiso kutsha nje kuqalisile ukonyusa imida kakhulu.Amandla amaxabiso ezi nkonzo atshintshile ngendlela efanayo kunyuso lwangaphambili lwamaxabiso eenkonzo ze-hydraulic fracturing, njengoko imfuno yeenkonzo zetyhubhu ezidityanisiweyo, kudityaniswe nezibonelelo zabasebenzi ezilinganiselweyo, kubangele ukuphucuka kwamaxabiso ngaphaya kohlengahlengiso lokunyuka kwamaxabiso.
Ingeniso yeenyanga ezintandathu ephele nge-30 kaJuni ngo-2022 yayiyi-$180.7 yezigidi xa ithelekiswa ne-61.8 yezigidi zeerandi ngexesha elifanayo ngo-2021. Ushishino e-US lubone ukusetyenziswa okuphuculweyo kuyo yonke imigca yenkonzo kwiziseko eziqinileyo zeshishini eliqhutywa yimisebenzi ephezulu kunye nokuphuculwa kwamaxabiso kushishino.Iintsuku zokusebenza ze-hydraulic fracturing operations zonyukile ukusuka kwiintsuku ezingama-280 ngexesha elifanayo ngo-2021 ukuya kwiintsuku ezingama-449 kwiinyanga ezintandathu zokuqala zika-2022 ngenxa yemeko ephuculweyo ye-macro kunye nokwahluka okongeziweyo kwe-hydraulic fracturing kwimisebenzi eqhubekayo.Ingeniso ngosuku yonyuke nge-131%, ikakhulu ngenxa yomthamo ophezulu wabaxhasi ababonelelwe yi-STEP kunye namaxabiso aphezulu.Iintsuku zetyhubhu ezidityanisiweyo zonyuka ukusuka kwiintsuku ezingama-737 ngexesha elifanayo ngo-2021 ukuya kwiintsuku eziyi-1,056 kwiinyanga ezintandathu zokuqala zika-2022, kwaye ingeniso yemihla ngemihla inyuke ngama-31%.Ishishini e-US liqhubekile nokunyuka kwamanani kunye nohlengahlengiso lwe-EBITDA.I-EBITDA ehlengahlengisiweyo kwiinyanga ezintandathu ephele nge-30 kaJuni, ngo-2022 yayizizigidi ezingama-30.1 zeedola xa kuthelekiswa nelahleko eLungisiweyo ye-EBITDA yezigidi ezi-2.0 zeedola kwiinyanga ezintandathu eziphele nge-30 kaJuni ngo-2021.
Kwiinyanga ezintandathu zokuqala zika-2022, iindleko zokusebenza zenkampani zinyuke ngokuhambelana namanqanaba aphezulu omsebenzi kunye noxinzelelo lokunyuka kwamaxabiso, kunye nokuphazamiseka kwekhonkco lokubonelela, amaxabiso aphezulu ezinto zorhwebo kunye nokwanda komsebenzi weshishini, ukunyuswa kweendleko kuzo zonke iindidi zeendleko.Iindleko zabasebenzi zinyuke ngenxa yohlengahlengiso kwisiseko kunye nezikhuthazo zokuhlala zikhuphisana kwimarike yangoku kunye nokubuyiselwa kwezibonelelo eziye zasuswa ngo-2020 ukunciphisa iindleko.
Imisebenzi yenkampani yahlukile kwimisebenzi yaseCanada nase-United States.Iindleko zokusebenza zenkampani ziquka iindleko ezinxulumene ne-Asset Reliability and Optimization groups, kunye neendleko ngokubanzi nezolawulo, eziquka iindleko ezinxulumene neqela lesigqeba, ibhodi yabalawuli, imirhumo yenkampani karhulumente kunye neminye imisebenzi enceda imisebenzi eKhanada nase-USA.
(1) I-EBITDA ehlengahlengisiweyo kunye nokuhamba kwemali simahla ayiyiyo i-IFRS yemali, kwaye i-EBITDA eLungisiweyo yi-non-IFRS yemali.Azichazwanga phantsi kwe-IFRS kwaye azinayo intsingiselo emgangathweni.Jonga imilinganiselo engeyiyo ye-IFRS kunye nemilinganiselo.
Ukuthelekiswa kwekota yesibini ka-2022 kunye nekota yesibini ka-2021 Kwiinyanga ezintathu eziphele nge-30 kaJuni, iindleko zenkampani ngo-2022 zaziyi-12.6 yezigidi zeedola xa kuthelekiswa ne-7.0 yezigidi zeedola ngexesha elifanayo ngo-2021. of 2022 njengoko ixabiso isabelo wavuka 67% okanye $1.88 ukusuka Matshi 31, 2022 ukuya kuJuni 30, 2022, xa kuthelekiswa a $0.51 ukwanda ngaloo nyaka.ngexesha elifanayo kunyaka ophelileyo.ekwandeni kwenkcitho yemalike yangoku.Ukongeza, iindleko zokurhola zinyukile njengoko iinkampani zinyusa inkuthazo iyonke yokugcina kunye nokutsala italente kukhuphiswano lwemalike yemisebenzi.I-STEP iqwalasela i-100,000 ye-CEWS ye-incentives kwikota yesibini ka-2021, ukunciphisa iindleko zizonke.
I-Q2 2022 xa kuthelekiswa ne-Q1 2022, inkcitho yenkampani kwi-Q2 2022 yayiyi-12.6 yezigidi zeedola xa kuthelekiswa ne-$ 9.3 yezigidi kwi-Q1 2022, i-3.3 yezigidigidi.Njengakwikota yokuqala ka-2022, into ebalulekileyo kwikota yesibini ka-2022 luhlengahlengiso kwixabiso lemarike yembuyekezo ehlawulwe ngemali.Imbuyekezo yemali esekwe kwi-Equity inyuke ukusuka kwi-4.2 yezigidi ukuya kwi-7.3 yezigidi zeedola kwikota yesibini ka-2022 ukuya kwi-1 yezigidi zeedola kwikota yokuqala ka-2022, kunye nezabelo ukuya kuma-67% kwikota yesibini, okanye i-1. $ 88, yehla ukusuka kwi-1,19 yeedola kwikota yokuqala. .I-STEP izibophelele ekuboneleleni iingcali zayo ngephakeji yokhuphiswano ngokubanzi yamabhaso kuthathelwa ingqalelo igalelo labo kwiziphumo eziphuculweyo.
Iindleko zenkampani kwiinyanga ezintandathu eziphele nge-30 kaJuni ngo-2022 zazingama-21.9 ezigidi zeedola xa kuthelekiswa ne-12.5 yezigidi zeedola ngexesha elifanayo ngo-2021. Kwiinyanga ezintandathu zokuqala zika-2022, imbuyekezo ephezulu yezabelo ezihlawulwe ngemali ngenxa yokunyuka kwe-3.07 kwixabiso lesabelo ukonyuka kukaDisemba kwimirhumo ngexabiso lemarike langoku.Ukongeza, iindleko zokurhola zinyukile njengoko iinkampani zinyusa inkuthazo iyonke yokugcina kunye nokutsala italente kukhuphiswano lwemalike yemisebenzi.I-STEP ibona i-$300,000 yezibonelelo ze-CEWS kwiinyanga ezintandathu eziphele nge-30 kaJuni ngo-2021, nto leyo ehlisa isixa-mali sisonke seentlawulo.
Olu shicilelo lweendaba lubandakanya imigaqo kunye nemilinganiselo yokusebenza esetyenziswa ngokuqhelekileyo kwishishini leenkonzo ze-oilfield ezingachazwanga kwi-IFRS.Imihlathi enikiweyo ijolise ekuboneleleni ngengcaciso eyongezelelweyo kwaye mayingaqwalaselwa yodwa okanye njengento ethatha indawo yemilinganiselo yentsebenzo elungiselelwe ngokungqinelana ne-IFRS.Le milinganiselo engeyiyo ye-IFRS ayinayo ixabiso eliqhelekileyo phantsi kwe-IFRS kwaye ngoko ayinakuthelekiswa nemilinganiselo efanayo enikezelwa ngabanye abakhuphi.Amanani angengawo e-IFRS kufuneka afundwe kunye neengxelo zemali zekota kunye nezonyaka zenkampani kunye namanqaku.
"I-EBITDA ehlengahlengisiweyo" sisalathisi semali esingaboniswanga ngokuhambelana ne-IFRS, elingana nengeniso (ilahleko) yenzuzo ngaphambi kokuthotywa kweendleko zemali, ukuhla kwexabiso kunye nokuhlawula amatyala, ilahleko (inzuzo) yokulahlwa kwepropati, iplanti kunye nezixhobo, okwangoku kunye irhafu yengeniso erhoxisiweyo.Oovimba kunye neembuyekezo, ubulungisa.kunye neengqalelo ezisekelwe kwizabelo zemali eziinkozo, iindleko zentengiselwano, ukudlulisela ilahleko yonaniso lwangaphandle (inzuzo), ilahleko yonaniso lwangaphandle (inzuzo), ilahleko yokonakaliswa.I-“Adjusted EBITDA %” yi-non-IFRS ratio ebalwa ngokwahlula i-EBITDA eLungisiweyo ngengeniso.I-EBITDA ehlengahlengisiweyo kunye ne-EBITDA eLungisiweyo yaziswa ngenxa yokuba isetyenziswa ngokubanzi luluntu lotyalo-mali njengoko inika ingqiqo kwiziphumo eziveliswe kwimisebenzi yeshishini yesiqhelo yenkampani ngaphambi kokuqwalasela indlela loo misebenzi ixhaswa ngayo kwaye iziphumo zihlawuliswa irhafu.Inkampani isebenzisa i-EBITDA eLungisiweyo kunye ne-EBITDA % yokuvavanya ukusebenza kunye nokusebenza kwecandelo njengoko abaphathi bekholelwa ukuba babonelela ngokuthelekisana kwexesha elingcono.Itheyibhile engezantsi ibonisa ulungelelwaniso lwe-EBITDA engeyiyo i-IFRS ehlengahlengisiweyo kwingeniso yesambuku yezemali (ilahleko) phantsi kwe-IFRS.
Ixesha lokuposa: Feb-15-2023