Calgary, Alberta, Mei 12, 2022 (GLOBE NEWSWIRE) - Essential Energy Services Ltd. (TSX: ESN) ("Essential" a i ʻole ka "Company") hoʻolaha i nā hopena kālā o ka hapaha mua.
ʻO ka hana hoʻoheheʻe ʻana a me ka hoʻopau ʻana i ka ʻoihana ma Western Canada Sedimentary Basin ("WCSB") i ka hapaha mua o 2022 i ʻoi aku ka kiʻekiʻe ma mua o ka manawa like o ka makahiki ma mua, i alakaʻi ʻia e nā kumukūʻai kiʻekiʻe e alakaʻi ana i ka hoʻolimalima ʻoihana kiʻekiʻe ("E&P").
Ua loaʻa iā West Texas Intermediate ("WTI") he $94.82 no ka barela i ka hapaha mua o 2022, ʻoi aku ma mua o $ 110 no ka barela i ka hoʻomaka ʻana o Malaki 2022, i hoʻohālikelike ʻia i ke kumu kūʻai o ka barela i ka hapaha mua o 2021 $58. ʻO nā kumukūʻai kinoea kūlohelohe Kanada ("AECO") he $4.54 no ka gigajoule i ka hapaha mua o 2022, i hoʻohālikelike ʻia me ka awelika o $3.00 no ka gigajoule i ka manawa like i ka makahiki i hala.
ʻO ka nui o ka hoʻonui kālā o Kanada i ka hapaha mua o 2022 ka mea kiʻekiʻe loa mai ka makahiki 1990 (a), me ka hoʻohui ʻana i ke kumukūʻai holoʻokoʻa. ʻO ka piʻi ʻana naʻe o nā kumukūʻai he mea hopohopo.
ʻO ka loaʻa kālā no nā mahina ʻekolu i pau i ka lā Malaki 31, 2022 he $37.7 miliona, he piʻi o 25% ma luna o ka manawa like i ka makahiki i hala, ma muli o ka hoʻonui ʻana i ka hana ma muli o ka hoʻomaikaʻi ʻana i nā kūlana o ka ʻoihana. ʻO ka hapaha mua he $ 3.6 miliona, he emi o $ 1.3 miliona mai ka manawa like i ka makahiki i hala. Ua hoʻopau ʻia ka hana kiʻekiʻe e nā koina hana kiʻekiʻe a me ke kālā haʻahaʻa mai nā papahana kōkua aupuni.
I ka hapaha mua o 2022, ua loaʻa a hoʻopau ʻo Essential i nā ʻāpana 1,659,516 o nā kumukūʻai maʻamau ma ke kumukūʻai awelika kaumaha o $0.42 no kēlā me kēia pāhele no ka huina o $700,000.
Ma ka lā Malaki 31, 2022, ua hoʻomau ʻo Essential i kahi kūlana kālā ikaika me ke kālā, ka ʻaiʻē o ka wā lōʻihi (1) $1.1 miliona a me ke kālā hana (1) $45.2 miliona. Ma Mei 12, 2022, ua loaʻa iā Essential he $1.5 miliona ma ke kālā.
(i) Hōʻike nā kiʻi ʻauwaʻa i ka helu o nā ʻāpana i ka hopena o ka manawa. ʻO nā mea hana kanaka i emi iho ma mua o nā mea hana i ka lawelawe. (ii) I Ianuali 2022, ua kauoha ʻia kekahi ʻelima mau pahu wai hou.
ʻO ka loaʻa kālā o ECWS no ka hapaha mua o 2022 he $19.7 miliona, he piʻi o 24% i hoʻohālikelike ʻia i ka manawa like i ka makahiki i hala. ʻO nā kūlana ʻoihana i hoʻomaikaʻi ʻia ua hopena i ka piʻi ʻana o 14% o nā hola hana i hoʻohālikelike ʻia i ka hapaha mua o 2021.
ʻO ka hapa nui o ka hapaha mua o 2022 he $2.8 miliona, he $0.9 miliona ka haʻahaʻa ma mua o ka manawa like i ka makahiki i hala ma muli o ke kumukūʻai kiʻekiʻe o ka hoʻonui ʻana a me ka nele o ke kālā mai nā papahana kōkua aupuni. i $900,000 i ke kālā i ka hapaha mua. ʻOiai ua hoʻonui ʻia ka loaʻa kālā o kēlā me kēia hola hana i ka hapaha, ʻaʻole i lawa ka uku no nā koina hana kiʻekiʻe a me ke kālā haʻahaʻa o ke aupuni.
ʻO ka loaʻa kālā o Tryton no ka hapaha mua o 2022 he $18.1 miliona, he piʻi o 26% i hoʻohālikelike ʻia i ka manawa like i ka makahiki i hala. Ua hoʻomaikaʻi ʻia ka hana hana kuʻuna ma Kanada a me ʻAmelika mai hoʻokahi makahiki ma mua a ʻoi aku ka ikaika o nā kūlana ʻoihana i alakaʻi i ka piʻi ʻana o ka mea kūʻai aku ma ka hana ʻana a me ka hana ʻōpala. ʻoi aku ka lohi ma mua o ka hana MSFS® i manaʻo ʻia. Ua hoʻomau ke kumu kūʻai i ka hoʻokūkū ma ka hapaha.
ʻO ka hapa nui o ka hapaha mua he $3.4 miliona, ʻoi aku ka $0.2 miliona mai ka makahiki mua ma muli o ka hoʻonui ʻia ʻana o ka hana, hoʻopau ʻia e ke kālā haʻahaʻa mai ka papahana kōkua aupuni a me nā koina hana kiʻekiʻe e pili ana i ka waihona kālā a me ka uku uku. I ka makahiki i hala. Me ka hoʻokūkū kūʻai ʻana i kēia hapaha, ʻaʻole hiki iā Tryton ke hoʻihoʻi i ka hoʻonui ʻana i nā kumukūʻai hana mai nā mea kūʻai aku ma o nā kumukūʻai kiʻekiʻe.
Hoʻokaʻawale ʻo Essential i kāna kūʻai ʻana i nā waiwai a me nā lako e like me ke kumulāʻau ulu (1) a me ke kapikala mālama (1):
I loko o nā mahina ʻekolu i pau i ka lā Malaki 31, 2022, ua hoʻohana mua ʻia nā lilo o ka mālama ʻana o Essential no nā kumukūʻai i loaʻa i ka mālama ʻana i nā ʻauwaʻa ikaika ECWS a me ka hoʻololi ʻana i nā kaʻa pickup a Tryton.
ʻAʻole i loli ka waihona kālā nui o Essential ma $6 miliona, me ka nānā ʻana i ke kūʻai ʻana i nā waiwai a me nā lako no nā hana mālama, a me ka hoʻololi ʻana i nā kaʻa pickup no ka ECWS a me Tryton.
Ke hoʻomau nei ka hoʻoikaika ʻana o nā kumukūʻai i ka hapaha mua o 2022, me ka hoʻomaikaʻi ʻana o nā manaʻo i mua mai Dekemaba 31, 2021. ʻO ka manaʻo no ka hana ʻana i ka ʻoihana a me nā hana hoʻopau i 2022 a ma waho aʻe he maikaʻi loa ma muli o nā kumukūʻai kūʻai ikaika. a e hoʻolaha i ka hoʻomaka ʻana o kahi pōʻai hana ikaika o nā makahiki he nui.
Ma o 2022, hoʻohana ʻia ke kahe kālā keu o nā hui E&P e hōʻemi i ka ʻaiʻē a hoʻihoʻi i ke kālā i ka poʻe kuleana ma o ka hoʻokaʻawale ʻana a me ke kūʻai hou ʻana.
He mea koʻikoʻi ka piʻi ʻana o ke kumukūʻai ma Kanada i ka hapaha mua o 2022 a ke hoʻomau nei ka hopena i nā lilo e like me ka uku, wahie, inventory a me R&M.
Loaʻa i ka ECWS kekahi o nā ʻauwaʻa paipu hoʻoneʻe hohonu nui loa i loko o ka ʻoihana. ʻO nā ʻauwaʻa ikaika o ECWS he 12 coiled tubing rigs a me 11 pumps wai. Loaʻa i ka ECWS nā lako lako hou no ka hoʻoulu hou ʻana. ʻO ka hoʻololi i manaʻo ʻia i ka hoʻolilo ʻana o ka E&P capital i ka hapa ʻelua o 2022 a ma waho aʻe, i hui pū ʻia me ka hoʻopaʻa ʻana i nā lako kanaka i loaʻa, e manaʻo ʻia e koi aku i nā lawelawe ECWS i ka hapa ʻelua o 2022.
Ua ʻoi aku ka lohi o ka hana ʻo Tryton MSFS® ma mua o ka mea i manaʻo ʻia ma 2022, ma muli o ka lohi ʻana o ka rig no kekahi mau mea kūʻai. ʻo ka hoʻonui ʻana i kahi ʻoihana hoʻoikaika ikaika e hoʻopilikia ʻia e ka mākeke hana paʻa, akā ʻaʻole i manaʻo ʻia i kēia manawa he kumu palena.
I ka hapaha mua o 2022, ʻaʻole lawa ke kumu kūʻai o ka lawelawe Essential no ka hoʻonui ʻana i ke kumukūʻai o ka inflation. ʻO ka pōmaikaʻi i manaʻo ʻia e ʻike ʻia ma nā hopena ECWS no ke kolu a me ka hapaha hope.
He kūlana maikaʻi ʻo Essential no ka pōmaikaʻi mai ka pōʻai hoʻihoʻi i manaʻo ʻia i ka ʻoihana lawelawe ʻoihana ʻaila. ʻO nā ikaika o Essential he poʻe limahana i hoʻomaʻamaʻa maikaʻi ʻia, kahi ʻauwaʻa paipu coiled e alakaʻi i ka ʻoihana, ʻenehana waiwai hoʻohui downhole, a me kahi kumu kālā paʻa. kaiapuni, ka pilikanaka a me ka hooponopono ana, e malama ana i kona kulana waiwai ikaika a me ka ulu ana i kana oihana hoopukapuka dala. Ma Mei 12, 2022, ua loaa ia Essential he $1.5 miliona.
Loaʻa ka Kūkākūkā a me ka Hoʻoponopono ʻana o ka Management (“MD&A”) a me nā ʻōlelo kālā no ka hapaha mua o 2022 ma ka pūnaewele Essential ma www.essentialenergy.ca a me SEDAR ma www.sedar.com.
ʻO kekahi mau ʻano kālā kikoʻī i loko o kēia hoʻolaha paʻi, me ka "EBITDAS," "EBITDAS %," "kapena ulu," "kapalapala mālama mālama," "nā hoʻolilo ʻupena," "ke kālā, ka ʻupena o ka ʻaiʻē lōʻihi," a me ka "kapena hana," ʻAʻohe manaʻo kūlike ma lalo o International Financial Reporting Standards ("IFRS"). ʻO kēia mau ʻano kālā kikoʻī i hoʻohana ʻia e Essential ua wehewehe hou ʻia ma ka MD&A's Non-IFRS and Other Financial Measures section (loaʻa ma ka ʻaoʻao ʻoihana ma SEDAR ma www.sedar.com), i hoʻohui ʻia ma ʻaneʻi e ka kuhikuhi.
EBITDAS a me EBITDAS % - EBITDAS a me EBITDAS % ʻaʻole i hoʻohālikelike ʻia nā ana kālā ma lalo o IFRS a ʻaʻole hiki ke hoʻohālikelike ʻia me nā ana kālā like i hōʻike ʻia e nā ʻoihana ʻē aʻe. ʻO ka EBITDAS ka mea maʻamau i wehewehe ʻia he mau loaʻa ma mua o nā kumukūʻai kālā, nā ʻauhau loaʻa, ka hoʻohaʻahaʻa ʻana, ka amortization, nā kumukūʻai kālepa, nā poho a i ʻole ka loaʻa ʻana ma ka hoʻokuʻu ʻana, kākau-i lalo, nā poho impairment, nā loaʻa kālā a me nā poho, a me ka uku pānaʻi, e komo pū me ka hoʻopaʻa ʻana i ke kaulike a me ka Cash-settled o nā hana e pili ana. ʻO nā hana pāʻoihana nui o Essential. ʻO ka EBITDAS % he lākiō non-IFRS i helu ʻia e like me EBITDAS i puʻunaue ʻia e ka huina kālā.
Hōʻike Hoʻohui ʻia o ka Pohō Uuna Kūwā a me ka Pohō i Hoʻohui ʻia o Basic Energy Services Limited (Aʻole i ʻike ʻia)
NUI HANA HANA LTD. Hōʻike Kūwaena Hoʻohui o nā Kaʻa kālā (ʻAʻole i nānā ʻia)
Aia i loko o kēia hoʻolaha paʻi nā "ʻōlelo e nānā i mua" a me "nā ʻike e nānā i mua" i loko o ke ʻano o ke kānāwai securities e pili ana (hui pū, "nā ʻōlelo e nānā i mua"). ka mana o ka hui.
ʻO nā ʻōlelo i mua he mau ʻōlelo i ʻike ʻole ʻia i ka mōʻaukala a maʻamau, akā ʻaʻole i nā manawa a pau, ʻike ʻia e nā huaʻōlelo e like me "anticipate," "anticipate," "believe," "forward," "intend," "estimate," "continuous," "future", "outlook", "opportunity", "budget", "in progress" a me nā huaʻōlelo like, "hiki", "hiki", "maʻamau", "maʻamau" a i ʻole "manaʻo" e hana a hiki mai paha. Aia i loko o kēia hoʻolaha paʻi nā ʻōlelo e nānā ana i mua, me kēia mau mea: ʻO ka waihona kālā hoʻolimalima kālā a me nā manaʻolana no ke ʻano e loaʻa kālā ai; nā kumukūʻai aila a me ke kinoea; ʻO ka nānā ʻana i ka ʻoihana aila a me ke kinoea, ka hana ʻana a me ka hoʻopau ʻana i nā hana a me nā manaʻo, a me nā hana ʻoihana lawelawe ʻaila a me ka nānā ʻana; E&P keu kālā, hoʻoili kālā a me ka hopena o nā hoʻolimalima kālā E&P; ka hoʻolālā hoʻokele waiwai o ka hui a me ke kūlana kālā; ʻO ke kumu kūʻai o Essential, me ka manawa a me nā pōmaikaʻi o ka piʻi ʻana o ke kumukūʻai; ʻO ka hoʻokō ʻana o Essential, kūlana hoʻolālā, ikaika, mea nui, Outlook, pae hana, hopena o ka hoʻonui ʻana, nā hopena kaulahao lako, nā mea hana a me nā mea hana ʻole, ka māhele mākeke a me ka nui o nā hui; koi i nā lawelawe a Essential; makeke hana; ʻO ka paʻa kālā o Essential kahi mea hoʻolālā.
Hōʻike nā ʻōlelo i mua i loko o kēia hoʻolaha paʻi i kekahi mau mea koʻikoʻi a me nā manaʻolana a me nā manaʻo o Essential, e komo pū ana, akā ʻaʻole i kaupalena ʻia: ka hopena o ka maʻi maʻi COVID-19 ma Essential; nā pilikia o ke kaulahao hoʻolako; ka ʻimi ʻana a me ka hoʻomohala ʻana i ka ʻoihana ʻaila aila a me ke kinoea; a me ka ʻāpana ʻāina o ia mau hana; E hoʻomau ka Essential i ka hana ma ke ʻano e kūlike me nā hana i hala; ʻO ka hoʻomau maʻamau o kēia manawa a i ʻole, inā pili, i manaʻo ʻia nā kūlana ʻoihana; Loaʻa i nā kumu aie a / a i ʻole ke kaulike e hoʻonui i ka Essential e like me ka pono a me nā pono hana; a me kekahi mau kumu kuai.
ʻOiai ke manaʻoʻiʻo nei ka Hui he kūpono nā kumu waiwai, nā manaʻolana a me nā manaʻo i hōʻike ʻia i loko o ia mau ʻōlelo i mua e pili ana i ka ʻike i loaʻa i ka lā i hana ʻia ai ia mau ʻōlelo, ʻaʻole pono e kau ʻia ka hilinaʻi kūpono ʻole i nā ʻōlelo i mua no ka mea ʻaʻole hiki i ka ʻoihana ke hōʻoiaʻiʻo i kēlā mau ʻōlelo a me nā ʻike e hōʻoiaʻiʻo ʻia ia mau ʻōlelo a ʻaʻole ia e hōʻoiaʻiʻo i ka hana o ka wā e hiki mai ana. na mea maopopo ole.
Hiki ke ʻokoʻa ka hana maoli a me nā hopena mai nā mea i manaʻo ʻia i kēia manawa ma muli o nā ʻano kumu like ʻole a me nā pilikia. ʻO kēia mau mea, akā ʻaʻole i kaupalena ʻia i: nā pilikia i ʻike ʻia a ʻike ʻole ʻia, me nā mea i helu ʻia i loko o ka Company's Annual Information Form (“AIF”) (he kope o ia mea hiki ke loaʻa ma SEDAR's Profile at Essential ma www.sedar.com); COVID-19 -19 Ka hoʻonui nui ʻana o ka maʻi maʻi a me kona hopena; nā pilikia e pili ana i ka ʻāpana lawelawe ʻaila, e komo pū ana me ka noi ʻana i nā lawelawe ʻaila, ke kumu kūʻai a me nā huaʻōlelo; nā kumukūʻai aila a me ke kinoea i kēia manawa a i manaʻo ʻia; nā koina ʻimi a me ka hoʻomohala ʻana a me nā lohi; mālama i nā ʻike a hōʻole i ka pipeline a me ka hiki ke lawe; ke aniau, ke ola kino, ka palekana, ka makeke, ke aniau a me ke kaiapuni; ka loaʻa ʻana o ka hoʻohui ʻana, ka hoʻokūkū a me ka maopopo ʻole ma muli o ka hiki ke hoʻopaneʻe a i ʻole nā ​​loli i ka loaʻa ʻana, nā papahana hoʻomohala a i ʻole nā ​​hoʻolālā hoʻolimalima kālā a me nā hoʻololi o ke kānāwai, e komo pū ana akā ʻaʻole i kaupalena ʻia ʻAʻole i kaupalena ʻia i nā kānāwai ʻauhau, nā aliʻi, nā papahana hoʻoikaika a me nā hoʻoponopono kaiapuni; ʻO ka volatility market stock a me ka hikiʻole ke loaʻa ke kālā kūpono mai nā kumu waho a me loko; hiki i nā hui hui ke hoʻokō i nā kuleana kānāwai ma nā ʻāina ʻē; kūlana hoʻokele waiwai, makeke a ʻoihana paha , me nā kūlana i ka wā o kahi maʻi ahulau, pōʻino kūlohelohe a i ʻole nā ​​hanana ʻē aʻe; nā hanana hoʻokele waiwai honua; nā hoʻololi i ke kūlana kālā a me nā kahe kālā o Essential, a me kahi kiʻekiʻe o ka maopopo ʻole e pili ana i nā kuhi a me nā hoʻoholo i hana ʻia i ka hoʻomākaukau ʻana i nā ʻōlelo kālā; ka loaʻa kūpono o nā limahana, hoʻokele, a i ʻole nā ​​mea koʻikoʻi ʻē aʻe; hoʻonui i nā kumukūʻai o nā mea hoʻokomo koʻikoʻi; nā hoʻololi o ka hoʻololi; nā hoʻololi i ke kūlana politika a me ka palekana; nā hanana ʻoihana kūpono; a me nā mea i manaʻo ʻole ʻia e pili ana i ka hoʻohana ʻana i nā lawelawe i hāʻawi ʻia e ka Hui. No laila, ʻaʻole pono ka poʻe heluhelu e kau i ke kaumaha kūpono ʻole a hilinaʻi paha i nā ʻōlelo i mua.
ʻO nā ʻōlelo i loko o kēia hoʻolaha paʻi, me nā ʻōlelo no ka wā e hiki mai ana, ua hana ʻia mai ka lā o kā lākou hoʻolaha ʻana, a hōʻole ka ʻoihana i ka manaʻo a i ʻole ke kuleana e hoʻohou a hoʻoponopono hou i kekahi ʻōlelo i mua, inā ma muli o ka ʻike hou, nā hanana e hiki mai ana a i ʻole, ke ʻole nā ​​koi kānāwai palekana pili.
Hoʻokomo ʻia nā ʻike hou aʻe e pili ana i kēia a me nā mea ʻē aʻe e pili ana i ka hana a ka Hui a me nā hopena kālā i loko o nā hōʻike i waiho ʻia me nā mea hoʻoponopono palekana kūpono a hiki ke kiʻi ʻia ma ka ʻaoʻao o Essential ma SEDAR ma www.sedar.com.
Hāʻawi nui ʻo Essential i nā lawelawe ʻaila hinu i nā mea hana aila a me ke kinoea ma Western Canada.Essential hāʻawi i ka hoʻopau ʻana, ka hana ʻana a me nā lawelawe hoʻolaʻa wellsite i kahi kumu kūʻai like ʻole.
(a) Puna: Bank of Canada – Consumer Price Index (b) Nā papahana kōkua aupuni me ka Canada Emergency Wage Subsidy, ka Canada Emergency Rent Subsidy, a me ka Employee Retention Tax Credit and Paycheck Protection Program ma ʻAmelika Hui Pū ʻIa (ʻo ia hoʻi, ʻo ka "Government Subsidy Programs"). ” “)