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. miliyoni, kuchepa kwa $ 1.3 miliyoni kuchokera pa nthawi yomweyi chaka chatha.Ntchito yapamwamba inathetsedwa ndi ndalama zogwirira ntchito zapamwamba komanso ndalama zotsika kuchokera ku mapulogalamu a chithandizo cha 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 idapangidwa.(iii) M'gawo lachitatu la 2021, kuchepetsedwa kwa chiŵerengero cha zida zonse zamachubu opindika osaya ndi mapampu ocheperako akuyembekezeka kuti pakhale 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 ogwirira 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.
Malire apakati pa gawo loyamba la 2022 anali $ 2.8 miliyoni, omwe anali $ 0,9 miliyoni otsika kuposa nthawi yomweyi chaka chatha chifukwa cha kukwera mtengo kwa inflation komanso kusowa kwa ndalama kuchokera ku mapulogalamu a boma a subsidy. 0,000 m'ndalama m'gawo lapitalo. Ngakhale kuti ndalama pa ola logwira ntchito zinawonjezeka m'kati mwa kotala, sizinali zokwanira kulipira ndalama zoyendetsera ntchito komanso kuchepetsa ndalama za boma. Poyerekeza ndi Tryton, pulogalamu ya chithandizo cha boma imakhudza kwambiri zotsatira za ndalama pamene ntchito ya ECWS ikuwonjezeka. Phindu la phindu pa nthawiyi linali 14%, 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 chachikhalidwe ku Canada ndi US zidayenda bwino kuyambira chaka cham'mbuyomo chifukwa zinthu zamakampani zolimba zidapangitsa kuti makasitomala azigwiritsa ntchito ndalama zambiri popanga ndi ntchito zopanda ntchito.Tryton Multi-Stage Fracturing System ("MSFS®") ntchito idachedwa pang'onopang'ono ndi makasitomala. cted MSFS® ntchito. Mitengo inapitirizabe kukhala yopikisana pa kotala.
Malire apakati pa kotala loyamba anali $3.4 miliyoni, kukwera $0.2 miliyoni kuchokera m'zaka za m'mbuyomo chifukwa cha kuchuluka kwa ntchito, kuchepetsedwa ndi ndalama zotsika kuchokera ku pulogalamu ya sabuside ya boma komanso ndalama zoyendetsera ntchito zokhudzana ndi kufufuza ndi malipiro.Tryton analandira ndalama zokwana madola 200,000 kuchokera ku US Employee Retention Tax Credit Program m'gawo loyamba la 2052 pulogalamu ya boma, poyerekeza ndi $ 0. 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 idapitilira 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 yamitengo yamphamvu. ndikuwonetsa kuyambika kwa kayendetsedwe kabwino kazaka 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 likulu la E&P mu theka lachiwiri la 2022 ndi kupitilira apo, komanso kulimba kwa zida zopezeka ndi anthu, zikuyembekezeka kuyendetsa kufunikira kwa ntchito za ECWS mu theka lachiwiri la 2022.
Tryton MSFS® ntchito yakhala ikuyenda pang'onopang'ono kuposa momwe amayembekezera mu 2022, makamaka chifukwa cha kuchedwa kwa makasitomala ena.Tryton akuyembekeza kuti kufunikira kwa zida zake zomaliza za MSFS® kuchulukirachulukira pambuyo pake mu 2022 popeza makampani ofufuza ndi kupanga amayembekezera kubowola ndi kutsiriza kugwiritsa ntchito ndalama. msika wamakampani ukhozanso kukhudzidwa ndi msika wovuta wa anthu ogwira ntchito, 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 kuwonjezereka kwa mtengo ndi ndalama zomwe zimadutsa mtengo wa inflation. zidzawonetsedwa muzotsatira za ECWS pagawo lachitatu ndi lotsatira. Kuphatikiza apo, zopempha zautumiki kuchokera kwa makasitomala omwe siakuluakulu akuyembekezeka kuwonjezeredwa mitengo kuyambira Meyi.Njira yokweza mitengo ya ECWS ikuyembekezeka kukulitsa malire apakati mu theka lachiwiri la 2022.
Essential ali m'malo abwino kuti apindule ndi momwe akuyembekezeredwa kuti abwezeretse ntchito zamakampani opangira mafuta. Mphamvu za Essential zikuphatikizapo ogwira ntchito ophunzitsidwa bwino, gulu lazachilengedwe lotsogola, ukadaulo wa zida zotsika mtengo, komanso maziko olimba azachuma. Pa Meyi 12, 2022, Essential anali ndi ndalama zokwana madola 1.5 miliyoni. Kupitirizabe kukhazikika pazachuma kwa Essential ndi mwayi waukulu chifukwa bizinesi ikupitabe ku nthawi yomwe ikuyembekezeka kukula.
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, kuphatikiza "EBITDAS," "EBITDAS %," "chikulu chokulira," "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"). Njira zomwe zimagwiritsidwa ntchito ndi Essential zikufotokozedwanso mu gawo la MD&A's Non-IFRS ndi Njira Zina Zazachuma (zopezeka mumbiri yamakampani pa SEDAR pa www.sedar.com), zomwe zikuphatikizidwa pano potengera.
EBITDAS ndi EBITDAS % - EBITDAS ndi EBITDAS % sizinthu zokhazikika zachuma pansi pa IFRS ndipo sizingafanane ndi njira zandalama zomwe zimawululidwa ndi makampani ena.Management imakhulupirira kuti kuwonjezera pa kutayika kwathunthu (muyezo wofananira kwambiri wa IFRS), EBITDAS ndi njira yothandiza yothandiza osunga ndalama kuti aganizire momwe angalipire zotulukapo izi, momwe zotsatira zake zimakhudzira msonkho. EBITDAS nthawi zambiri imatanthauzidwa ngati zopeza ndalama zisanachitike, misonkho, kutsika kwa mtengo, kubweza ndalama, ndalama zogulira, kutayika kapena kupindula pazogulitsa, zolembera, kuwonongeka kwa kuwonongeka, kupindula kapena kutayika kwa ndalama zakunja, komanso kubweza kutengera magawo, kuphatikiza kukhazikitsidwa kwachuma ndi kukhazikitsidwa kwa Cash chifukwa ndi zomwe zikuwonetsa zosintha zina. ntchito zazikulu zamalonda.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 "zowona zam'tsogolo" ndi "zambiri zakutsogolo" m'matanthauzo a malamulo okhudzana ndi zotetezedwa (pamodzi, "zoyang'ana kutsogolo"). Ndemanga zoyang'ana zam'tsogolo zotere zimaphatikizira, koma sizimangokhala, zongoyerekeza, ziyembekezo ndi zolinga za ntchito zamtsogolo, zomwe zimakhudzidwa ndi zinthu zingapo, kupyola kwazinthu zambiri, kukayikira kwamakampani, komanso kusatsimikizika kwazinthu zambiri zomwe kampani ingakhale nayo kulamulira.
Mawu oyang'ana kutsogolo ndi mawu omwe si a mbiri yakale ndipo nthawi zambiri, koma osati nthawi zonse, amadziwika ndi mawu monga "kuyembekezera," "kuyembekezera," "kukhulupirira," "tsogolo," "kulinga," "lingalira," "pitirizani," "tsogolo", "kawonedwe", "mwayi", "bajeti", "zili mkati" kapena mikhalidwe yofanana, "chifuno", "chifuno", "chifuno" “atha” , “kawirikawiri”, “mwamwambo” kapena “amayamba” kuchitika kapena kuchitika. Nkhaniyi ili ndi ziganizo zoyang'ana kutsogolo, kuphatikiza izi: Bajeti ya Essential ya kagwiritsidwe ntchito ka ndalama ndi ziyembekezo za momwe zidzakhalire;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 zomwe zilipo pa tsiku lomwe mawuwa anenedwa, kudalira kosayenera sikuyenera kuyikidwa pazoyang'ana kutsogolo popeza kampani siyingatsimikizire kuti zidziwitso zotere ndi zolondola ndipo ziganizo zotere sizitsimikizo za mtsogolo.
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 komanso kulephera 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 zamafuta makamaka kwa opanga mafuta ndi gasi ku Western Canada.Zofunikira zimapereka ntchito zomaliza, kupanga ndi kuchira bwino kwamakasitomala osiyanasiyana.Ntchito zoperekedwa zimaphatikizira machubu ophimbidwa, kupopera kwamadzi ndi nayitrogeni, komanso kugulitsa ndi kubwereketsa zida ndi zida zapansi.Zofunikira zimaperekedwa chimodzi mwazinthu zazikulu kwambiri zolumikizidwa zamachubu ku Canada.Forca.
(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").”“)