Calgary, Alberta, May 12, 2022 (GLOBE NEWSWIRE) — Essential Energy Services Ltd. (TSX: ESN) (“Essential” kapena “Company”) yalengeza zotsatira zandalama za kotala loyamba .
Kubowola ndi kumaliza ntchito zamakampani ku Western Canada Sedimentary Basin ("WCSB") m'gawo loyamba la 2022 zinali zapamwamba kuposa nthawi yomweyi chaka cham'mbuyomo, motsogozedwa ndi mitengo yamtengo wapatali yomwe imatsogolera kukugwiritsa ntchito ndalama zamakampani.
West Texas Intermediate ("WTI") inali $94.82 pa mbiya m'gawo loyamba la 2022, kupitirira $110 pa mbiya koyambirira kwa Marichi 2022, poyerekeza ndi mtengo wapakati wa mbiya m'gawo loyamba la 2021 $58. Mitengo ya gasi wa ku Canada ("AECO") inali pafupifupi $ 4.54 pa gigajoule m'gawo loyamba la 2022, poyerekeza ndi avareji ya $ 3.00 pa gigajoule mu nthawi yomweyi chaka chatha.
Mtengo wa inflation ku Canada m'gawo loyamba la 2022 unali wapamwamba kwambiri kuyambira kumayambiriro kwa zaka za m'ma 1990 (a), kuwonjezera pa mtengo wonse.Mitengo ya ntchito za Oilfield imasonyeza zizindikiro zochepa; koma kukwera kwamitengo kumakhalabe kodetsa nkhawa.Makampani ogulitsa mafuta adakumana ndi kusowa kwa ogwira ntchito kotala loyamba pomwe kusunga ndi kukopa talente kunali kovuta.
Zopeza m'miyezi itatu zomwe zidatha pa Marichi 31, 2022 zinali $37.7 miliyoni, zomwe zidakwera ndi 25% munthawi yomweyi chaka chatha, chifukwa cha kuchuluka kwa ntchito chifukwa chakusintha kwamakampani. inali $ 3.6 miliyoni, kuchepa kwa $ 1.3 miliyoni kuchokera nthawi yomweyi chaka chatha.Ntchito yapamwamba inathetsedwa ndi ndalama zogwirira ntchito zapamwamba komanso ndalama zochepa zochokera ku mapulogalamu a boma.
Mu kotala yoyamba ya 2022, Essential adapeza ndikuletsa magawo 1,659,516 a stock wamba pamtengo wapakati wa $0.42 pagawo lililonse pamtengo wokwanira $700,000.
Pofika pa Marichi 31, 2022, Essential adapitilizabe kukhala ndi ndalama zolimba ndi ndalama, ngongole zanthawi yayitali (1) $ 1.1 miliyoni ndi ndalama zogwirira ntchito (1) $ 45.2 miliyoni. Pa Meyi 12, 2022, Essential anali ndi ndalama zokwana $ 1.5 miliyoni.
(i) Ziwerengero zamagalimoto zimayimira kuchuluka kwa mayunitsi kumapeto kwa nthawiyo. Zida zogwiritsidwa ntchito ndizocheperapo kuposa zida zomwe zimagwiritsidwa ntchito.(ii) Mu Januwale 2022, pampu ina yamadzimadzi ya silinda isanu idatumizidwa.(iii) M'gawo lachitatu la 2021, kuchepetsedwa kwa chiŵerengero cha zida zonse zamachubu opindika osaya ndi mapampu ocheperako nthawi yayitali akuyembekezeka kuyambiranso nthawi yayitali.
Ndalama za ECWS m'gawo loyamba la 2022 zinali $ 19.7 miliyoni, kuwonjezeka kwa 24% poyerekeza ndi nthawi yomweyi chaka chatha. Kupita patsogolo kwa mafakitale kunachititsa kuti maola ogwira ntchito awonjezeke ndi 14% poyerekeza ndi kotala loyamba la 2021. Ndalama zomwe zimapezeka pa ola la bizinesi zinali zapamwamba kuposa chaka cham'mbuyomo, makamaka chifukwa cha momwe ntchito inagwiritsidwira ntchito komanso kuchotserapo mtengo wamafuta a ECW. wonjezani.
Malire apakati pa kotala loyamba la 2022 anali $ 2.8 miliyoni, zomwe zinali $ 0.9 miliyoni zotsika kuposa nthawi yomweyi chaka chatha chifukwa cha kukwera kwa mitengo yamtengo wapatali komanso kusowa kwa ndalama kuchokera ku mapulogalamu a boma a subsidy. poyerekeza ndi ndalama zokwana madola 900,000 m'gawo lapitalo. Ngakhale kuti ndalama pa ola la ntchito zinawonjezeka m'kati mwa kotala, sizinali zokwanira kubwezera ndalama zoyendetsera ntchito komanso kuchepetsa ndalama za boma. Poyerekeza ndi Tryton, pulogalamu ya chithandizo cha boma imakhudza kwambiri zotsatira za ndalama pamene antchito a ECWS akuwonjezeka. Phindu la phindu la nthawi yonseyi linali 14% mu chaka chatha, poyerekeza ndi 23% ya chaka chomwecho.
Ndalama za Tryton m'gawo loyamba la 2022 zinali $ 18.1 miliyoni, kuwonjezeka kwa 26% poyerekeza ndi nthawi yomweyi chaka chatha.Zochita zachida zachikhalidwe ku Canada ndi US zidayenda bwino kuyambira chaka cham'mbuyomo popeza zinthu zamphamvu zamakampani zidapangitsa kuti makasitomala azigwiritsa ntchito ndalama zambiri popanga ndi kuchotsera ntchito.Tryton Multi-Stage Fracturing System ("MSFS®") ntchito idachedwa chifukwa chamakasitomala 20. pang'onopang'ono kuposa momwe ankayembekezera MSFS® ntchito. Mitengo inapitirizabe kukhala yopikisana pa kotala.
Malire apakati pa kotala yoyamba anali $3.4 miliyoni, kukwera $0.2 miliyoni kuchokera m'zaka zam'mbuyomu chifukwa cha kuchuluka kwa ntchito, kuchepetsedwa ndi ndalama zotsika kuchokera ku pulogalamu ya sabuside ya boma komanso ndalama zoyendetsera ntchito zokhudzana ndi zowerengera ndi malipiro. Nthawi yomweyo chaka chatha. Popeza mitengo idakali yopikisana kotala lino, Tryton sanathe kubweza ndalama zomwe zidakwera kuchokera kwa makasitomala kudzera pamitengo yokwera. Malire apakati pa kotalali anali 19%, poyerekeza ndi 22% chaka cham'mbuyo.
Essential imayika kugula kwake kwa katundu ndi zida monga kukula kwachuma (1) ndi capital capital (1):
M'miyezi itatu yomwe inatha pa Marichi 31, 2022, ndalama zoyendetsera Essential zinagwiritsidwa ntchito makamaka pamitengo yoyendetsera zombo za ECWS ndikusintha magalimoto onyamula a Tryton.
Bajeti yayikulu ya Essential ya 2022 sinasinthidwe pa $ 6 miliyoni, ndikuganizira kwambiri kugula katundu ndi zida zogwirira ntchito yokonza, komanso kusintha magalimoto onyamula a ECWS ndi Tryton.
Mitengo ya zinthu idapitilirabe kukwera m'gawo loyamba la 2022, pomwe ziyembekezo zakutsogolo zikuyenda bwino kuyambira pa Disembala 31, 2021. Mawonekedwe a ntchito yobowola ndikumaliza mu 2022 ndi kupitilira apo ndi abwino chifukwa chamitengo yamphamvu. 2022 ndikuwonetsa kuyambika kwa machitidwe amphamvu azaka zambiri.
Kupyolera mu 2022, ndalama zowonjezera zamakampani a E&P nthawi zambiri zimagwiritsidwa ntchito kuchepetsa ngongole ndikubweza ndalama kwa omwe akugawana nawo kudzera m'magawo ndikugawana zoguliranso.
Kutsika kwamitengo ku Canada kunali kofunikira kotala loyamba la 2022 ndipo kukupitilizabe kuwononga ndalama monga malipiro, mafuta, katundu ndi kusokonekera kwa R&M Supply chain kutha kukulitsa mtengo wamakampani opanga mafuta pazaka zotsala za 2022.
ECWS ili ndi imodzi mwa zombo zazikulu zomwe zimagwira ntchito komanso zozama kwambiri zomwe zimagwiritsidwa ntchito pamakampani. Zombo za ECWS zogwira ntchito zikuphatikizapo 12 coiled tubing rigs ndi pampu zamadzimadzi 11. ECWS sichiyendetsa zombo zonse zogwira ntchito. Kusintha komwe kukuyembekezeka pakugwiritsa ntchito ndalama za E&P mu theka lachiwiri la 2022 ndi kupitilira apo, komanso kukhwimitsa kwa zida zopezeka ndi anthu, zikuyembekezeka kuchititsa kuti ntchito za ECWS zifike mu theka lachiwiri la 2022.
Tryton MSFS® ntchito yakhala ikuyenda pang'onopang'ono kuposa momwe amayembekezera kupyola mu 2022, makamaka chifukwa cha kuchedwa kwa makasitomala ena.Tryton akuyembekeza kuti kufunikira kwa zida zake za MSFS® kutsirizitsa zida zowonjezera kudzawonjezeka pambuyo pake mu 2022 monga makampani ofufuza ndi kupanga akuyembekeza kukumba ndi kutsiriza kugwiritsa ntchito ndalama. kukulitsa m'malo olimbikitsa makampani kungakhudzidwenso ndi msika wokhazikika wantchito, koma izi sizikuyembekezeka kukhala zolepheretsa.
M'chigawo choyamba cha 2022, mitengo ya Essential service sidzakhala yokwanira kuthetsa mtengo wokwera wa inflation. Kwa ECWS, kukambirana pakalipano ndi makasitomala akuluakulu a E&P okhudza mitengo yamtsogolo ndi zofunikira za kudzipereka kwautumiki.ECWS ikufuna kukwera mtengo kwamtengo wapatali womwe umaposa mtengo wa inflation. kotala, ndipo phindu lomwe likuyembekezeka lidzawonetsedwa muzotsatira za ECWS pagawo lachitatu ndi lotsatira. Kuphatikiza apo, zopempha zautumiki kuchokera kwa makasitomala omwe siakuluakulu akuyembekezeka kuwonjezeredwa mitengo kuyambira mu Meyi.Njira yokweza mitengo ya ECWS ikuyembekezeka kukulitsa malire mu theka lachiwiri la 2022. kukwera kwa nthawi yayitali.
Essential ali pamalo abwino kuti apindule ndi kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe kake kake. kulimbikitsa chikhalidwe cha anthu ndi utsogoleri, kukhalabe ndi ndalama zolimba komanso kukulitsa bizinesi yake yopangira ndalama.
The Management's Discussion and Analysis (“MD&A”) ndi malipoti azachuma a kotala loyamba la 2022 akupezeka patsamba la Essential pa www.essentialenergy.ca ndi SEDAR's pa www.sedar.com.
Njira zina zandalama zomwe zili m'nkhani ino, kuphatikizapo "EBITDAS," "EBITDAS %," "chikulu chokulirapo," "kapitala yosamalira," "ndalama zonse zomwe zimagwiritsidwa ntchito pazida," "ndalama, ngongole zanthawi yayitali," ndi "malipiro ogwirira ntchito," zilibe tanthauzo lokhazikika pansi pa Miyezo ya International Financial Reporting Standards ("IFRS"). makampani.Miyezo yeniyeni yazachuma imeneyi yogwiritsidwa ntchito ndi Essential ikufotokozedwanso mu gawo la MD&A's Non-IFRS and Other Financial Measures (lomwe likupezeka mu mbiri ya kampani pa SEDAR pa www.sedar.com), lomwe likuphatikizidwa apa ndi maumboni.
EBITDAS ndi EBITDAS % - EBITDAS ndi EBITDAS % sizinthu zokhazikika zachuma pansi pa IFRS ndipo sizingafanane ndi njira zofananira zachuma zomwe zimawululidwa ndi makampani ena.Management amakhulupirira kuti kuwonjezera pa kutayika konse (muyezo wofananira kwambiri wa IFRS), EBITDAS ndi njira yothandiza yothandiza osunga ndalama kuti aganizire momwe angalipire zotulukapo izi, momwe zotsatira zake zimakhudzira misonkho isanachitike, momwe zotsatira zake zimakhudzira msonkho. ndalama zopanda ndalama.EBITDAS imatanthauzidwa ngati zopindula zisanakwane ndalama zandalama, misonkho, kuchepa kwa mtengo, kubweza ndalama, kubweza ndalama, kutayika kapena kupindula pakutayidwa, kulemba, kutayika kwa kuwonongeka, kupindula kapena kutayika kwakunja, komanso kubweza kugawana, kuphatikiza kukhazikitsidwa kwachuma komanso kusinthidwa kwa Cash-settlement. chizindikiro cha zotsatira za ntchito zazikulu zamalonda za Essential.EBITDAS % ndi chiŵerengero chosakhala cha IFRS chowerengedwa ngati EBITDAS chogawidwa ndi ndalama zonse.Imagwiritsidwa ntchito ndi oyang'anira monga njira yowonjezera yandalama kuti awone momwe ndalama zikuyendera.
Consolidated Statement of Interim Net Loss and Consolidated Loss of Basic Energy Services Limited (Unaudited)
Malingaliro a kampani ESSENTIAL ENERGY SERVICES LTD. Chikalata Chophatikizana cha Kuyenda Kwa Ndalama (Zosawerengeka)
Nkhaniyi ili ndi "zowonetseratu zam'tsogolo" ndi "zambiri zoyang'ana kutsogolo" mkati mwa tanthawuzo la malamulo achitetezo omwe akugwiritsidwa ntchito (pamodzi, "zoyang'ana kutsogolo"). Ndemanga zoyang'ana zam'tsogolo zotere zimaphatikizapo, koma sizongowonjezera, zongoyerekeza, zoyembekeza ndi zolinga za ntchito zamtsogolo, zomwe zimakhudzidwa ndi zinthu zingapo, kuopsa kwa zinthu, ndi kukayikira zambiri zomwe zingaganizidwe. kuwongolera kwamakampani.
Ndemanga zoyang'ana kutsogolo ndi ziganizo zomwe siziri zenizeni za m'mbiri ndipo nthawi zambiri, koma osati nthawi zonse, zimazindikirika ndi mawu monga "kuyembekezera," "kuyembekezera," "kukhulupirira," "tsogolo," "kulinga," "lingalira," "pitirizani," "tsogolo", "kawonedwe", "mwayi", "bajeti", "zili mkati" kapena mikhalidwe yofanana, "chifuno" kapena zofanana, "chifuno" “akhoza”, “akhoza” , “kawirikawiri”, “mwachikhalidwe” kapena “amayamba” kuchitika kapena kuchitika. mitengo yamafuta ndi gasi; Mawonekedwe amakampani amafuta ndi gasi, kubowola ndikumaliza ntchito ndi ziyembekezo zamakampani, komanso momwe ntchito zamakampani amafuta amagwirira ntchito ndi mawonekedwe; E&P kuchuluka kwandalama, kutumiza ndalama komanso kukhudzidwa kwa ndalama za E&P; kasamalidwe ka likulu la kampani ndi momwe ndalama zilili; Mitengo ya Essential, kuphatikiza nthawi ndi mapindu akukwera kwamitengo; Kudzipereka kwa Essential, malo oyenera, mphamvu, zomwe zimafunikira patsogolo, Mawonedwe, milingo ya zochitika, zotsatira za kukwera kwa mitengo, zotsatira za chain chain, zida zogwira ntchito komanso zosagwira ntchito, gawo la msika ndi kukula kwa ogwira ntchito; kufunikira kwa ntchito za Essential; msika wogwira ntchito; Kukhazikika kwachuma kwa Essential ndi mwayi wabwino.
Ndemanga zamtsogolo zomwe zili m'nkhani ino zikuwonetsa zinthu zingapo zofunika ndi ziyembekezo ndi malingaliro a Essential, kuphatikiza, koma osalekezera ku: zomwe zingakhudze mliri wa COVID-19 pa Essential; kusokonezeka kwa chain chain; kufufuza ndi chitukuko cha mafakitale a mafuta ndi gasi; ndi Dera la zochitika zoterezi; Zofunikira zidzapitiriza kugwira ntchito m'njira yogwirizana ndi ntchito zakale; Kupitilira apo kapena, ngati kuli koyenera, zomwe zimaganiziridwa pamakampani; Kupezeka kwa magwero angongole ndi/kapena ndalama zopezera ndalama Zofunikira ngati pakufunika komanso pakugwirira ntchito; ndi zongoganizira zina za mtengo.
Ngakhale Kampani ikukhulupirira kuti zinthu, ziyembekezo ndi zongoganizira zomwe zafotokozedwa m'mawu oyembekezera mtsogolo ndi zomveka kutengera chidziwitso chomwe chilipo tsiku lomwe mawuwa anenedwa, kudalira kosayenera sikuyenera kuyikidwa paziwonetsero zakutsogolo chifukwa kampani siyingatsimikizire kuti zidziwitso zotere ndi zolondola ndipo ziganizo zotere sizitsimikizo za ntchito yamtsogolo. zosatsimikizika.
Zochita zenizeni ndi zotsatira zingasiyane kwambiri ndi zomwe zikuyembekezeka chifukwa cha zinthu zosiyanasiyana komanso zoopsa. Izi zikuphatikiza, koma sizimangokhala: zoopsa zodziwika komanso zosadziwika, kuphatikiza zomwe zalembedwa mu Fomu Yachidziwitso Yapachaka ya Kampani (“AIF”) (yomwe ingapezeke mu Mbiri ya SEDAR pa Essential pa www.sedar.com); COVID-19 -19 Kukula kwakukulu kwa mliri ndi zotsatira zake; Zowopsa zomwe zimagwirizanitsidwa ndi gawo la ntchito zamafuta, kuphatikiza kufunikira kwa ntchito zamafuta, mitengo ndi mawu; mitengo yaposachedwa yamafuta ndi gasi; kufufuza ndi chitukuko ndalama ndi kuchedwa; imasungira zomwe zapezedwa ndikuchepetsa mapaipi ndi mayendedwe; nyengo, thanzi, chitetezo, msika, nyengo ndi zoopsa zachilengedwe; kuphatikiza kupeza, mpikisano ndi kusatsimikizika chifukwa cha kuchedwetsa kapena kusintha kwa zogulira, ntchito zachitukuko kapena mapulani ogwiritsira ntchito ndalama zazikulu ndi kusintha kwa malamulo, kuphatikiza koma osati malire Osangokhala ndi malamulo amisonkho, malipiro, mapulogalamu olimbikitsa ndi malamulo achilengedwe; kusakhazikika kwa msika wamsika ndikulephera kupeza ndalama zokwanira kuchokera kunja ndi mkati; kuthekera kwa mabungwe amakampani kugwiritsa ntchito ufulu walamulo m'maiko akunja; zazachuma, msika kapena bizinesi , kuphatikiza mikhalidwe pakagwa mliri, masoka achilengedwe kapena zochitika zina; zochitika zachuma padziko lonse; kusintha kwa chuma cha Essential ndi kayendedwe ka ndalama, ndi kusatsimikizika kwakukulu kokhudzana ndi ziwerengero ndi zigamulo zomwe zimaperekedwa pokonzekera ndondomeko zachuma; kupezeka koyenerera kwa ogwira ntchito, oyang'anira, kapena zofunikira zina; kuwonjezeka kwa mtengo wazinthu zofunikira; kusintha kwa ndalama; kusintha kwa kukhazikika kwa ndale ndi chitetezo; zotheka kukula kwamakampani; ndi zochitika zina zosayembekezereka zomwe zingakhudze kugwiritsa ntchito ntchito zoperekedwa ndi Kampani.Mogwirizana ndi izi, owerenga sayenera kuika zolemetsa kapena kudalira ziganizo zamtsogolo.Owerenga akukumbutsidwa kuti mndandanda wa zinthu zomwe zili pamwambazi sizikukwanira ndipo ziyenera kutchula "Zowopsa" zomwe zalembedwa mu AIF.
Mawu omwe ali m'nkhani ino, kuphatikizapo zowonetseratu zam'tsogolo, adanenedwa kuyambira tsiku lomwe adasindikizidwa, ndipo kampaniyo imakana cholinga chilichonse kapena udindo wokonzanso poyera kapena kukonzanso mawu omwe akuyang'ana kutsogolo, kaya chifukwa cha chidziwitso chatsopano, zochitika zamtsogolo kapena zina, pokhapokha ngati zofunikira za malamulo a chitetezo.
Zambiri zokhudzana ndi izi ndi zina zomwe zingakhudze magwiridwe antchito a Kampani ndi zotsatira zazachuma zikuphatikizidwa mu malipoti osungidwa ndi owongolera chitetezo ndipo atha kupezeka mu mbiri ya Essential pa SEDAR pa www.sedar.com.
Essential imapereka ntchito zopangira mafuta makamaka kwa opanga mafuta ndi gasi ku Western Canada.Zofunikira zimapereka ntchito zomaliza, kupanga ndi kuchira bwino kwamakasitomala osiyanasiyana.Ntchito zoperekedwa zimaphatikiza ma chubu ophimbidwa, kupopera kwamadzi ndi nayitrogeni, komanso kugulitsa ndi kubwereketsa zida ndi zida zotsika.
(a) Gwero: Bank of Canada - Consumer Price Index (b) Mapulogalamu a subsidy aboma kuphatikizapo Canada Emergency Wage Subsidy, Canada Emergency Rent Subsidy, ndi Employee Retention Tax Credit and Paycheck Protection Programme ku United States (zonse, "Mapulogalamu Othandizira Boma"). ”“)