Calgary, Alberta, Aug. 11, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. ("Company" kapena "STEP") ndiwokonzeka kulengeza kuti miyezi yake itatu ndi sikisi yatha pa Juni 30, 2021 Zotsatira Zamwezi Zachuma ndi Ntchito. Nkhani yotsatirayi iyenera kugawidwa ndi Management's Discussion and Analysis (“MD&A”) komanso zikalata zosawerengeka zophatikizana zanthawi yochepa za mwezi womwe watha pa June 30, 2021 ndi zolemba zake (“Financial Statements” ) kuti muwerenge pamodzi. Ndalama zonse ndi zoyezera zili m'madola aku Canada pokhapokha ngati zanenedwa mwanjira ina. Kuti mumve zambiri za STEP, chonde pitani patsamba la SEDAR pa www.sedar.com, kuphatikiza Fomu Yachidziwitso Chapachaka cha Kampani cha chaka chomwe chinatha pa Disembala 31, 2020 (cha Marichi 17, 2021) (“AIF”).
(1) Onani Miyezo Yosakhala ya IFRS.” EBITDA Yosinthidwa” ndi njira yandalama yomwe sinaperekedwe molingana ndi IFRS ndipo ndi yofanana ndi ndalama zonse zandalama, kutsika kwamtengo wapatali ndi kuchotsera, kutayika (kupindula) pakutaya katundu ndi zida, zoperekedwa ndi msonkho wapano ndi wochedwetsedwa ndi kubweza (kutaya) ndalama, kubweza ndalama zakunja, kubweza ndalama zakunja (kupindula) kutayika, kuwonongeka kwa kuwonongeka." EBITDA % yosinthidwa" imawerengedwa ngati EBITDA Yosinthidwa yogawidwa ndi ndalama.
(2) Onani Miyezo Yosakhala ya IFRS.'Kapitawo wogwirira ntchito', 'ngongole zonse zanthawi yayitali' ndi 'ngongole zonse' ndi njira zandalama zomwe sizimaperekedwa malinga ndi IFRS.”Kapitawo wogwirira ntchito” ndi ofanana ndi zinthu zonse zomwe zilipo panopa kuchotsera mangawa onse apano.” Zowongoka zandalama zanthawi yayitali” zikuphatikiza kubwereketsa kwanthawi yayitali, ngongole zobwereketsa zisanachitike ndi ngongole zina zobwereketsa” ndalama zimawononga ndalama zochepa komanso zofanana ndi ndalama.
Q2 2021 mwachidule Gawo lachiwiri la 2021 lidapitilira chiwonjezeko chomwe chidachitika mgawo loyamba pomwe kuchuluka kwa katemera kudapangitsa kuti njira zomwe zidakhazikitsidwa kale zothana ndi kachilombo ka COVID-19 ndi zina zofananira zichepe. Mayiko Ogulitsa Mafuta a Petroleum ("OPEC"), Russia ndi opanga ena (pamodzi "OPEC+"), komanso kuchepetsedwa kwa zilango za US ku Iran ndi Venezuela kumachitika pang'onopang'ono. Izi zidapangitsa kuti mitengo ya zinthu ikhale yokwera m'chigawo chonsecho, pomwe mitengo yamafuta ku West Texas Intermediate ("WTI") idakwera pafupifupi $65.95 pa chaka cham'mbuyomo kuchoka pa 1 barrel. Mitengo ya gasi wachilengedwe idakhazikika motsatana, ndipo mitengo ya AECO-C inali C$3.10/MMBtu, kukwera ndi 55% kuchokera kotala lachiwiri la 2020.
Gawo lachiwiri la STEP la 2021 likuwonetsa kukwera kwachuma komwe kukupitilira, pomwe ndalama zidakwera 165% kuyambira chaka cham'mbuyomo komanso kuchepa kwapang'onopang'ono kwantchito chifukwa choyankha mliri wa COVID-19. Pafupi ndi gawo lachiwiri la 2021, kufunikira kwa ntchito zathu zowonongeka mu bizinesi ya US kunali kokhazikika, koma ntchito zomangira machubu zinakhudzidwa ndi zochitika zapakatikati pamene msika umakhala wochuluka kwambiri. kotala la 2021 ndizovuta zapadziko lonse lapansi (nthawi zotsogola zazitali zazitsulo, zida za zida) ndi kuchepa kwa ntchito.
Theka loyamba la 2021 lidawonetsa kusintha kwabwino poyerekeza ndi chaka cha 2020, chomwe chakhala chaka chovuta kumakampani opanga mafuta ndi gasi ku North America.
Tikukhulupirira kuti kukwera kwachuma kwachuma padziko lonse lapansi kukuyenda bwino, zomwe zikufunika kukulitsa kubowola ndikumalizidwa kuti zikwaniritse kufunikira kwamafuta osapsa mu theka lachiwiri la 2021 komanso mu 2022. Kubwezeretsanso kwamafuta amafuta padziko lonse lapansi kumathandizira mitengo yamtengo wapatali komanso yokhazikika ndipo kuyenera kupangitsa kuti makampani aku North America a E&P achuluke chifukwa ogwiritsira ntchito adzafunika kuthana ndi kutsika kwamakampani aku US. gawo chifukwa cha mitengo yamtengo wapatali kuposa momwe timayembekezera.
Kugulitsa ndi kufunikira kwa zida zomangirira machubu ndi zida zophwanyika pamsika waku Canada ndizokhazikika.Ku United States, kusiyana pakati pa zida zomwe zilipo ndi zida za fracking ndizokhazikika. Ena ochita masewera akuluakulu amakampani amalosera kuti kufunikira kwa zida ndi kupezeka kwake kudzakhala mwachangu kuposa momwe amayembekezeredwa, popeza zida kuvala ndi zovuta zogwirira ntchito mzaka ziwiri zapitazi zakhala ndi zida zotsika mtengo komanso zida zopezeka pamsika ndizochepa. limited.Mtengo wa zitsulo, magawo ndi kuchepa kwa ntchito kwa mapampu oponderezedwa nawonso akuwonjezeka.Mitengo iyenera kupitiriza kukwera, osati kungowonjezera mtengo wa inflation komanso kukonza zipangizo.
Posachedwapa, makasitomala athu, makamaka ku United States, ayamba kufunsa zakukonzekera kwanthawi yayitali kwa ntchito zoperekedwa ndi STEP chifukwa cha nkhawa yomwe ikukulirakulira pakupezeka kwa zida zomwe zakonzedwa mu 2022.
Kupereka kwapadziko lonse lapansi komanso mitengo yamitengo ipitilira kukhudzidwa ndi malangizo a mamembala a OPEC +, popeza gululi lidavomera posachedwapa kuti liwonjezere kupanga ndi migolo 400,000 patsiku pamwezi kuyambira Ogasiti mpaka Disembala 2021.
Kukayikitsa kwina kukupitilira pomwe mitundu ya COVID-19 ikufalikira komanso mitundu ina ya COVID-19 ikukula. Kubwereranso kwachuma ku North America ndi padziko lonse lapansi zitha kuwopsezedwa ndi kubwezeretsedwa kwa ziletso za boma kuti achepetse kufalikira kwa mitundu yatsopano ya COVID-19. ndi kufunikira kwa mayendedwe.
Mitengo yapampope yaku North America imatha kufotokozedwa ngati nthawi yachilango yomwe ikutsatiridwa ndi kuphulika kwamitengo yowopsa kuti mupeze kapena kusunga gawo la msika. Mitengo ku Canada imakhalabe tcheru pazowonjezera za chipangizocho, ndipo ngakhale osewera ambiri akuti mitengo ikufunika kuyambiranso zida zambiri zisanayambike, osewera akulu adawonetsa kale cholinga chawo chowonjezera zida. Mitengo ku US yakwera, choyamba kubweza ndalama zomwe zikukwera komanso kubweza ndalama zaposachedwa, koma posachedwapa kubweza ndalama zakhala zikuwonjezeka. Ena opereka chithandizo adayika ndalama zawo muukadaulo wapamwamba womwe umagwirizana ndi njira zamakasitomala za chilengedwe, chikhalidwe ndi utsogoleri ("ESG") kapena kuchepetsa mtengo wamalipiro omaliza. Mitengo yaku Canada kuti ikhalebe pamiyezo yapano ndikukwera pang'onopang'ono ku US kwanthawi yotsala ya 2021.
Chiyembekezo cha Quarter 2021 Ku Canada, gawo lachiwiri la 2021 linapambana ziyembekezo monga momwe ntchito panthawiyi imachepa kwambiri chifukwa cha nyengo ndi malamulo a boma oletsa kusonkhanitsa zipangizo zobowola ndi kumaliza. pamene makasitomala athu akuyambanso mapulogalamu awo oboola ndi kutsiriza.Zipangizo zogwirira ntchito zakhala zovuta kwambiri pa ntchito, ndipo oyang'anira akutenga njira zokopa ndi kusunga luso lapamwamba.STEP yamphamvu yamphamvu komanso yabwino kwambiri yamagulu awiri amafuta amtundu wamagetsi amayendetsa bwino ndalama ndikuthandizira ntchito za ESG, kupitiriza kusiyanitsa kampaniyo kuchokera ku kampani yofunikira poyambitsanso zida zake za idle.STEP ikupitiriza kukonzanso zida zake. Ntchitoyi imachepetsa kuwononga chilengedwe kwa zombo za STEP pochepetsa nthawi yogwira ntchito komanso kuchepetsa kutulutsa mpweya wa zombo, ndikupulumutsa mafuta ndi kukonza ndi kukonza.
Ntchito za STEP za US zidayenda bwino mgawo lachiwiri, ndikupanga chiwongolero chowoneka bwino pagawo lachitatu.Kubowola ndi kumaliza ntchito kunakhalabe kolimba, ndipo kufunikira kwa zida kumapangitsa mitengo kukhala yokwera. ali ndi 52,250-horsepower ("HP") frac malo ku US omwe ali ndi mphamvu ziwiri zamafuta.Pakhala chidwi chochuluka pamagulu awa ndipo STEP yatha kulipira ndalama zambiri zomwe zimagwiritsidwa ntchito.
US coiled chubing services adatsutsidwa ndi mitengo yaukali ndi ogulitsa am'deralo, koma zovutazo zinayamba kuzimiririka pambuyo pake m'gawo lachitatu lachitatu likuyembekezeka kuwona mwayi wokulitsa zombo ndi kupitiliza kuchira kwamitengo.
Chaka chonse cha 2021 Outlook Canada ntchito mu theka lachiwiri la 2021 ikuyembekezeka kukhala ndi chiyambi champhamvu mu gawo lachitatu ndikusintha kupita ku zochitika zapakatikati mu gawo lachinayi molingana ndi gawo lachinayi lapitalo. Makasitomala aukadaulo a STEP apempha kudzipereka kwa chaka chotsalacho mpaka 2022, koma zisankho zazikulu zimapangidwa molingana ndi projekiti. amatha kukwaniritsa kuwonjezeka kuti athe kulipira zotsatira za inflation.Ntchito za ku Canada za STEP zikuyembekezeredwa kuti zikhalebe ndi mphamvu zogwirira ntchito zomwe zilipo ndipo zidzapitiriza kuyang'anira ndi kusintha mphamvu malinga ndi zomwe zikufunika.
Bizinesi yaku US ikuyembekezeka kupindula ndi kuchuluka kwa kubowola ndi kumaliza ntchito mothandizidwa ndi mitengo yolimba yazachuma komanso kuyambiranso kwa gulu lachitatu lomwe likukula. kusunga antchito abwino.
Capital Expenditure S M'gawo lachiwiri la 2021, kampaniyo idavomereza ndalama zina zokwana $5.4 miliyoni pakukhathamiritsa ndi kukonza ndalama zothandizira kuyambitsanso ndi kukonza ndalama zoyendetsera gulu lachitatu la US fracturing crew ndikuwonjezera ntchito zamakampani aku US fracturing services. kukhathamiritsa capital.Approved likulu mapulani tsopano okwana $39.1 miliyoni, kuphatikizapo $31.5 miliyoni mu likulu yokonza ndi $7.6 miliyoni mu kukhathamiritsa capital.STEP adzapitiriza kuwunika ndi kusamalira zida zake anthu ndi mapologalamu likulu malinga ndi kufunika msika kwa ntchito STEP.
Zochitika zotsatira Pa Ogasiti 3, 2021, STEP inachita pangano lachiwiri losinthidwa ndi mabungwe akuluakulu azachuma kuti awonjezere tsiku lotha ntchito yangongole yake mpaka pa Julayi 30, 2023, komanso kukonza ndi kukulitsa nthawi yopirira mapangano ( Mapangano ena monga afotokozedwera mu Credit Facility). 2021.
STEP ili ndi machubu opindika 16 ku WCSB. Machubu okulungidwa a kampani apangidwa kuti athandize zitsime zakuya kwambiri za WCSB. STEP's fracturing operations imayang'ana kwambiri midadada yakuya komanso yovuta kwambiri ku Alberta ndi kumpoto chakum'mawa kwa British Columbia.STEP ili ndi 282,500 HP, ndalama zomwe zimafunikira HP,000. refurbishment.About 132,500 horsepower ikupezeka ndi mphamvu ziwiri zamafuta.Companies amatumiza kapena osagwira ntchito machubu ophimbidwa kapena fracturing horsepower potengera kuthekera kwa msika kuthandizira kugwiritsa ntchito chandamale komanso kubweza chuma.
(1) Onani miyeso yosakhala ya IFRS.(2) Tsiku logwirira ntchito limatanthauzidwa ngati machubu aliwonse ophimbidwa ndi ma fracturing opangidwa mkati mwa nthawi ya maola 24, kupatula zida zothandizira.
Q2 2021 Poyerekeza ndi Q2 2020 Q2 2021 Bizinesi yaku Canada idakula kwambiri kuyambira nthawi yomweyi chaka chatha. Poyerekeza ndi gawo lachiwiri la 2020, ndalama zidakwera ndi $ 59.3 miliyoni, zomwe ndalama zapagulu zidakwera ndi $ 51.9 miliyoni ndipo ndalama zophatikizika zamachubu zidakwera ndi $ 7.4 miliyoni ndikuwonjezera ndalama za WC. kuwonjezeka kwa kusakanikirana kwamakasitomala. Kuwonjezeka kwa ntchito kudachitika chifukwa cha mitengo yamtengo wapatali yokwera kuchokera kutsika kwa gawo lachiwiri la 2020, zomwe zidakweza chuma kwa makasitomala.
EBITDA yosinthidwa mgawo lachiwiri la 2021 inali $ 15.6 miliyoni (21% ya ndalama) poyerekeza ndi $ 1.0 miliyoni (7% ya ndalama) mgawo lachiwiri la 2020. Kuchepetsa chifukwa cha kuchepa kwa chiwerengero cha anthu kumathetsedwa pang'ono ndi kubwezeredwa kwa malipiro kuyambira pa Januware 1, 2021. Kuwongolera kwinanso m'malire kunali kusowa kwa ndalama zosiya ntchito, zomwe zidakwana $ 1.3 miliyoni mgawo lachiwiri la 2020.
Canadian Fracking inagwiritsa ntchito maulendo anayi m'gawo lachiwiri la 2021, poyerekeza ndi kufalikira kuwiri mu gawo lachiwiri la 2020, monga kuwonjezeka kwa ntchito yobowola kumapangitsa kuti ntchitoyo ikhale yabwino. Q2 2021. Izi zidapangitsa kuti masiku a bizinesi achuluke kuchokera masiku 14 mgawo lachiwiri la 2020 mpaka masiku 174 mgawo lachiwiri la 2021.
Kuwonjezeka kwakukulu kwa ntchito kunapangitsa kuti ndalama ziwonjezeke ndi $ 51.9 miliyoni poyerekeza ndi gawo lachiwiri la 2020. Ndalama pa tsiku la bizinesi zinawonjezeka kuchoka pa $ 242,643 m'gawo lachiwiri la 2020 kufika pa $ 317,937 chifukwa cha kasitomala ndi mapangidwe mix. kupompa.Kuchuluka kwa ndalama zophatikizana ndi kukwera mtengo kogwirizana ndi kugwira ntchito pamapadi akuluakulu kunapangitsa kuti phindu liwongolere mwachangu.
STEP imalipira mapeto apano pamene moyo wake wothandiza umaposa miyezi 12. Malingana ndi kubwereza kwa mbiri ya ntchito, ku Canada, mapeto amadzimadzi amakhala ndi capitalized.
Machubu opangidwa ndi Canada adapindulanso ndi nthawi yosweka kwambiri ya masika, ndi masiku 304 akugwira ntchito poyerekeza ndi masiku 202 mgawo lachiwiri la 2020. Kuchepetsa malipiro komwe kunachitika mu 2020 kudapangitsa kuti malipiro achuluke, zomwe zidapangitsa kuchepa pang'ono kwa phindu lachindunji monga kuchuluka kwa ndalama zomwe amapeza.
Q2 2021 poyerekeza ndi Q1 2021 Ndalama zonse zaku Canada za Q2 2021 zinali $73.2 miliyoni, kutsika kuchokera pa $109.4 miliyoni mu Q1 2021. Ntchito zidapangitsa zina mwazinthu zomwe zidapangidwa mu kotala yoyamba ya 2021 mpaka kotala yachiwiri, ngakhale kuchepetsedwa kwa 50% kwa owerengera 52 mu gawo loyamba la 2 kuchokera pa 1 yachiwiri. wa 2021. Gawo lachiwiri lakhala likudziwika ndi kuchepa kwa mafakitale chifukwa cha kumasulidwa kwa kasupe.Ndalama za Fracturing zinatsika ndi $ 32.5 miliyoni, pamene ndalama zopangira machubu zinatsika ndi $ 3.7 miliyoni.
EBITDA yosinthidwa mgawo lachiwiri la 2021 inali $ 15.6 miliyoni (21% ya ndalama) poyerekeza ndi $ 21.5 miliyoni mgawo loyamba la 2021 (20% ya ndalama). Mipata idakhudzidwa ndi ndalama zomwe amalipira kwambiri, koma zidachepetsedwa ndi kuchepetsedwa kwakukulu kwazinthu zomwe zidaperekedwa kunja, zomwe zidapereka mwayi wogulira zinthu zamkati. idaphatikizanso ma CEWS a $ 1.8 miliyoni, kutsika kwakukulu kuchokera pa $ 3.6 miliyoni yomwe idalembedwa kotala loyamba la 2021.
Zopeza ndi Zosintha EBITDA za kotala yachiwiri ya 2021 zidapambana zomwe zikuyembekezeka chifukwa cha kuchuluka kwa zochitika chifukwa kupezeka kwa zida zochepa komanso ndandanda yambiri mu kotala yoyamba idakankhira ntchito zamakasitomala mu gawo lachiwiri.
Kampaniyo ili ndi ntchito yokwanira yowonetsetsa kuti magawo anayi ophwanyidwa akupitilizabe kotala lachiwiri la 2021, komabe, kufika kwa zoyendera za Spring Festival kudachepetsa 38% masiku ogwirira ntchito mpaka atatu kuchokera pa 280 m'miyezi itatu yomwe yatha pa Marichi 31, 2021 masiku 174 a kotala mwezi womwe ukutha June 30.57, 20. proppant ndi matani 142 pagawo lililonse mu Q2 2021 ndi matani 327,000 ndi matani 102 pagawo lililonse mu Q1 2021.
Coiled Tubing adatha kupitiliza kugwira ntchito m'magawo asanu ndi awiri opindika a machubu chifukwa ntchito idapindula ndi kuchuluka kwa mphero ndi njira zina zosiyanasiyana zobwera chifukwa choboola kwambiri komanso kuphwanyika.
Kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021, poyerekeza ndi miyezi isanu ndi umodzi yomwe inatha pa June 30, 2020, pamene chuma cha kumpoto kwa America chikuyamba kubwerera kumbuyo, ndalama zochokera ku Canada zinakwera mu theka loyamba la 2021 poyerekeza ndi nthawi yomweyi chaka chatha mliri wa $ 59.9 miliyoni. 11%.Poyerekeza ndi 2020, zolemetsa zoperekedwa ndi STEP zidachulukitsa ndalama patsiku labizinesi ndi 48%.Ndalama zamachubu zolumikizidwa zidakwera ndi $3.7 miliyoni kuchokera ku ntchito zopopa komanso kuchira pang'ono, ngakhale kuchepa kwa 2% kwa masiku ogwirira ntchito chifukwa cha kuchuluka kwamadzi owonjezera.
EBITDA yosinthidwa kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 inali $ 37.2 miliyoni (20% ya ndalama) poyerekeza ndi $ 21.9 miliyoni (18% ya ndalama) pa nthawi yomweyi mu 2020. Mitsinje imakhudzidwa ndi kutsika kwa mitengo ya zinthu chifukwa cha zovuta zapadziko lonse lapansi komanso kubwezeredwa kwa malipiro apakati ndi 201 kuchotsera koyambirira. Kukhazikika kwapamwamba komanso chithandizo chomwe oyang'anira adakhazikitsa kumapeto kwa kotala yoyamba ya 2020. Phindu la miyezi isanu ndi umodzi yomwe idatha pa Juni 30, 2020, kuyambika kwa mliriwu, $ 4.7 miliyoni pakulekanitsidwa kokhudzana ndi kusamalidwa bwino zidakhudzidwa. $2.8 miliyoni munthawi yomweyo mu 2020.US Financial and Operational Review
Ntchito za STEP zaku US zidayamba kugwira ntchito mu 2015, popereka mautumiki omangirira ma chubu.STEP ili ndi zida 13 zophatikizika zamachubu mu Permian ndi Eagle Ford Basins ku Texas, Bakken Shale ku North Dakota, ndi Uinta-Piceance ndi Niobrara-DJ Basins ku Colorado.STEP idalowa mu bizinesi ya US fracturing201 April. 207,500 HP ndipo imagwira ntchito makamaka ku Permian ndi Eagle Ford Basins ku Texas.Management ikupitirizabe kusintha mphamvu ndi kutumizidwa kwa madera kuti akwaniritse ntchito, bwino ndi kubwezeretsa.
(1) Onani miyeso yosakhala ya IFRS.(2) Tsiku logwira ntchito limatanthauzidwa ngati machubu aliwonse ophimbidwa ndi kung'ambika komwe kumachitika mkati mwa nthawi ya maola 24, kupatula zida zothandizira.(3) Zimayimira HP yonse yomwe ili ku United States.
Q2 2021 vs. Q2 2020 Q2 2021 inali gawo lofunikira kwambiri ku US pomwe bizinesiyo idakula bwino koyamba kuyambira kuchepa kwachuma komwe kudachitika chifukwa cha mliri kumapeto kwa kotala yoyamba ya 2020. ya EBITDA yosinthidwa. Zida ziwiri zamafuta zomwe zimagwiritsa ntchito njira zina za gasi kuti zichepetse kugwiritsa ntchito dizilo ndikuchepetsa kuwononga chilengedwe. Makasitomala athu amawona ndalama zazikuluzikuluzi kukhala zopindulitsa pamene akuyang'ana kulimbikitsa mapulogalamu awo a ESG ndikupangitsa kuti pakhale mitengo yokwera kwambiri yochitira fracking.Revenue kwa miyezi itatu yomwe inatha June 30, 2021 inali $34.4 miliyoni, chiwonjezeko cha 34.4 miliyoni cha miyezi itatu ya 28% kuchokera pa 3. 2020.Ndalama za fracking mgawo lachiwiri la 2021 zinali $19 miliyoni poyerekeza ndi $20.5 miliyoni mgawo lachiwiri la 2020.Ndalama zamachubu zomwe zidaphatikizidwa mugawo lachiwiri la 2021 zinali $15.3 miliyoni, poyerekeza ndi $6.3 miliyoni mgawo lachiwiri la 2020.
EBITDA yosinthidwa kwa miyezi itatu yomwe idathera pa Juni 30, 2021 inali $ 1.0 miliyoni (3% ya ndalama) poyerekeza ndi kutayika kwa EBITDA kwa $ 2.4 miliyoni (3% ya ndalama) m'miyezi itatu yomwe idathera pa June 30, 2020 9% ya ndalama zomwe amapeza) . sungani anthu odziwa ntchito.
M'gawo lachiwiri la 2021, STEP US idagwiritsa ntchito magawo awiri a fracking, kuwonjezeka kuchokera kotala lachiwiri la 2020 pomwe kufalikira kwa mliriwu kudapangitsa kuti ntchitoyo ichepe kuti ifanane ndi kuchepa kwa ntchito.
Zopeza patsiku labizinesi zidatsika mpaka $130,384 mgawo lachiwiri la 2021, poyerekeza ndi $347,169 mgawo lachiwiri la 2020, popeza kusakanikirana kwamakasitomala ndi makontrakitala kudachepetsa kwambiri ndalama zomwe makasitomala amapeza pomwe makasitomala adasankha kupezerapo mwayi wawo.STEP idakwanitsa kukweza mitengo pang'onopang'ono pofika kumapeto kwa gawo lachiwiri la 2021, koma msika wa 2021 watsalira.
Kugwiritsa ntchito machubu ophatikizana kunayenda bwino ndi masiku 422 mgawo lachiwiri la 2021, pomwe akugwiritsa ntchito machubu asanu ndi atatu, poyerekeza ndi mayunitsi anayi omwe akugwira ntchito kwa masiku 148 mgawo lachiwiri la 2020. Zigawo za Bakken ndi Rocky Mountains, ndipo STEP ikuyembekeza kupitiliza izi mpaka chigawo chachitatu, ndikuteteza makasitomala kudzipereka ndi envulopu yayikulu yogwirira ntchito. tsiku, poyerekeza ndi $42,385 patsiku mgawo lachiwiri la 2020.
Kotala yachiwiri ya 2021 poyerekeza ndi kotala yoyamba ya 2021 ndalama zaku US m'miyezi itatu yomwe zidatha pa June 30, 2021 zinali $34.4 miliyoni, zomwe zidakwera $ 6.9 miliyoni kuchokera $27.5 miliyoni mgawo loyamba la 2021. ndalama, pomwe machubu ophatikizidwa adapereka $ 4.3 miliyoni.
EBITDA yosinthidwa mgawo lachiwiri la 2021 inali $ 1 miliyoni kapena 3% ya ndalama, kuwongolera kuchokera pakuwonongeka kwa EBITDA kwa $ 3 miliyoni kapena kuwononga 11% ya ndalama mgawo loyamba la 2021.
Msika waku US fracking services ndi wopikisana kwambiri ndipo STEP imatha kufalitsa magawo awiri okha mu gawo lachiwiri la 2021, komabe, kuwongolera mitengo ndi mwayi wotsalira chifukwa cha mikangano yokonzekera kumapereka mwayi wowonjezera kufalikira kowonjezera gawo lachitatu Gawo limodzi. tsiku la bizinesi lidakwera kuchoka pa $122,575 mgawo loyamba la 2021 kufika pa $130,384 mgawo lachiwiri la 2021 chifukwa cha kusakanikirana kwa ntchito ndi kuchira kwamitengo.
STEPI US yophatikiza ndalama zamachubu zidayenda bwino poyerekeza ndi kotala yoyamba ya 2021 pomwe zochitika zidakwera. Masiku abizinesi adakwera kuchokera pamasiku 315 mu Q1 2021 mpaka masiku 422 mu Q2 2021. Ndalama zophatikizika zamachubu zidali $36,363 patsiku mgawo lachiwiri la 2021, kuwonjezeka kwa 00 kuchokera pa $ 35 pa tsiku loyamba. Kuwongolera kunayamba kuchitika. Mbiri yamtengo wapatali idakhalabe yokhazikika motsatizana, zomwe zidapangitsa kuti malire ogwirira ntchito achuluke pomwe ndalama zidakwera.
Kwa miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 poyerekeza ndi miyezi isanu ndi umodzi yomwe inatha pa June 30, 2020 Ku United States, ndalama zochokera ku bizineziyi zinali $61.8 miliyoni m'miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021, poyerekeza ndi miyezi isanu ndi umodzi yomwe inatha pa June 30, 2021 Ndalama zokwana $112.4 miliyoni m'miyezi isanu ndi umodzi zomwe zinatha 20 June 2021 kutsika kwa EP Kumayambiriro kwa chaka cha 2020 mpaka kutsika kwachuma komwe sikunachitikepo chifukwa cha mliriwu kwachititsa kuti mitengo ya zinthu ikhale yotsika kwambiri, zomwe zachititsa kuti kuchepa kwakukulu pakubowola ndi kumaliza ntchito. za kuchira.
Kuwonongeka kosinthidwa kwa EBITDA kwa miyezi isanu ndi umodzi yomwe idatha pa Juni 30, 2021 inali $ 2.0 miliyoni (zosakwana 3% zandalama), poyerekeza ndi EBITDA yosinthidwa ya $ 5.6 miliyoni (5% yandalama) munthawi yomweyi mu 2020. Margins adakhudzidwa ndi ndalama komanso kukwera mtengo kwa zinthu kuchokera kuzovuta zapadziko lonse lapansi ndi zovuta zapadziko lonse lapansi.
Zochita zamabizinesi ndizosiyana ndi zomwe zikuchitika ku Canada ndi US. Ndalama zogwirira ntchito zamakampani zimaphatikizanso zokhudzana ndi kudalirika kwa katundu ndi magulu okhathamiritsa, ndipo ndalama zonse ndi zoyendetsera ntchito zikuphatikizapo zokhudzana ndi gulu lalikulu, oyang'anira, ndalama zamakampani aboma, ndi ntchito zina zomwe zimapindulitsa ntchito zaku Canada ndi US.
(1) Onani Miyezo Yosakhala ya IFRS.(2) Peresenti ya EBITDA Yosinthidwa yowerengedwera pogwiritsa ntchito ndalama zonse zanthawiyo.
Gawo lachiwiri la 2021 poyerekeza ndi gawo lachiwiri la 2020 Gawo lachiwiri la 2021 ndalama zinali $ 7 miliyoni, zomwe zinali $ 3.3 miliyoni kuposa mtengo wachiwiri wa 2020 $ 3.7 miliyoni. Zopindulitsa za CEWS zidatsikanso mu Q2 2021 ($ 0.1 miliyoni mu Q2 2021 poyerekeza ndi $ 0.3 miliyoni mu Q2 2020), ndipo chipukuta misozi ("SBC") chinakwera ndi $ 0.4 miliyoni, kutengera nthawi yayitali kwambiri ku Long-based Unit. ("LTIP"), ndi kuchuluka kwa ndalama zolembera anthu ntchito. Kampaniyo yasunga kwambiri dongosolo lomwe linakhazikitsa chaka chatha kuti lichepetse ndalama zothandizira.