Calgary, Alberta, Ku ya 12 Gicurasi 2022 (GLOBE NEWSWIRE) - Essential Energy Services Ltd (TSX: ESN) (“Ibyingenzi” cyangwa “Isosiyete”) iratangaza ibyavuye mu gihembwe cya mbere.
Inganda zo gucukura no kuzuza ibikorwa mu kibaya cy’iburengerazuba bwa Kanada (“WCSB”) mu gihembwe cya mbere cy’umwaka wa 2022 cyari hejuru ugereranyije n’icyo gihe cyashize umwaka ushize, bitewe n’ibiciro by’ibicuruzwa biri hejuru biganisha ku bushakashatsi n’umusaruro mwinshi (“E&P”).
Hagati ya West Texas Intermediate (“WTI”) yagereranije amadolari 94.82 kuri buri barrale mu gihembwe cya mbere cya 2022, arenga $ 110 kuri buri barrale mu ntangiriro za Werurwe 2022, ugereranije n’ikigereranyo cy’ikigereranyo cya barrile mu gihembwe cya mbere cya 2021 $ 58.Ibiciro bya gaze gasanzwe yo muri Kanada (“AECO”) byagereranije $ 4.54 kuri gigajoule mu gihembwe cya mbere cya 2022, ugereranije n’impuzandengo ya $ 3.00 kuri gigajoule mugihe kimwe cyumwaka ushize.
Igipimo cy’ifaranga rya Kanada mu gihembwe cya mbere cya 2022 nicyo cyari kinini kuva mu ntangiriro ya za 90 (a), hiyongeraho imiterere rusange y’ibiciro. Ibiciro bya serivisi z’ubutaka byerekana ibimenyetso byoroheje by’iterambere;ariko izamuka ryibiciro bikomeje kuba impungenge. Inganda za serivisi za peteroli zahuye n’ibura ry’abakozi mu gihembwe cya mbere kuko kugumana no gukurura impano byakomeje kuba ingorabahizi.
Amafaranga yinjiye mu mezi atatu yarangiye ku ya 31 Werurwe 2022 yari miliyoni 37.7 z'amadolari, yiyongereyeho 25% mu gihe kimwe cy’umwaka ushize, kubera ibikorwa byiyongereye bitewe n’imiterere y’inganda zateye imbere.Mu gihembwe cya mbere cya 2022, Essential yinjije amadorari 200.000 y’inkunga yatanzwe na gahunda y’ingoboka ya leta (b), ugereranije na miliyoni 1.6 $ mu gihembwe cya mbere cy’umwaka ushize wa miliyoni 3.3 $ amafaranga yo gukora hamwe ninkunga nkeya muri gahunda zinkunga ya leta.
Mu gihembwe cya mbere cya 2022, Essential yaguze kandi ihagarika imigabane 1.659.516 yimigabane rusange ku gipimo mpuzandengo cy’amadolari 0.42 kuri buri mugabane ku giciro cya $ 700,000.
Kugeza ku ya 31 Werurwe 2022, Essential yakomeje kugira umwanya ukomeye w’amafaranga hamwe n’amafaranga, nta mwenda muremure (1) miliyoni 1.1 $ n’umushinga shingiro (1) miliyoni 45.2 $. Ku ya 12 Gicurasi 2022, Essential yari ifite miliyoni 1.5 y’amafaranga.
.
ECWS yinjije mu gihembwe cya mbere cya 2022 yari miliyoni 19.7 z'amadolari, yiyongereyeho 24% ugereranije n’icyo gihe cyashize umwaka ushize.Iterambere ry’inganda ryatumye hiyongeraho 14% mu masaha y’akazi ugereranije n’igihembwe cya mbere cy’umwaka wa 2021. Amafaranga yinjira ku isaha y’akazi yari hejuru y’umwaka ushize, cyane cyane bitewe n’imiterere y’akazi kakozwe ndetse n’amafaranga yinjira mu biciro bya peteroli, bigatuma ECWS yishyura bimwe mu bicuruzwa.
Amafaranga yinjiza mu gihembwe cya mbere cya 2022 yari miliyoni 2.8 z'amadolari, akaba yari munsi ya miliyoni 0.9 $ ugereranije n’icyo gihe cyashize umwaka ushize kubera amafaranga y’ifaranga ryinshi ndetse no kuba nta nkunga yatanzwe muri gahunda z’ingoboka za Leta. Ifaranga ry’ifaranga ryagaragaye cyane mu gihembwe cya mbere cya 2022, bituma amafaranga y’ibikorwa yiyongera ajyanye n’imishahara, lisansi no kuyitaho (“R&M”). , ntabwo byari bihagije kwishyura amafaranga menshi yo gukora no gutera inkunga leta nkeya. Ugereranije na Tryton, gahunda y’inkunga ya leta igira uruhare runini ku musaruro w’imari kuko abakozi ba ECWS biyongera. Amafaranga y’inyungu muri icyo gihe yari 14%, ugereranije na 23% mu gihe kimwe cy’umwaka ushize.
Tryton yinjije mu gihembwe cya mbere cya 2022 yari miliyoni 18.1 z'amadolari y’Amerika, yiyongereyeho 26% ugereranije n’icyo gihe cyashize umwaka ushize. Igikorwa cy’ibikoresho gakondo muri Kanada no muri Amerika cyateye imbere kuva mu mwaka ushize kuko imiterere y’inganda zikomeye zatumye abakiriya benshi bakoresha amafaranga yo gukora no gusiba.
Amafaranga yinjiza mu gihembwe cya mbere yari miliyoni 3.4 z'amadolari, yiyongereyeho miliyoni 0.2 z'amadolari kuva mu gihe cy’umwaka ushize kubera ibikorwa byiyongereye, byatewe inkunga n’amafaranga make yatanzwe na gahunda y’ingoboka ya leta hamwe n’amafaranga menshi yo gukora ajyanye no kubara no guhembwa umushahara. binyuze mu biciro biri hejuru. Amafaranga yose yigihembwe yari 19%, ugereranije na 22% umwaka ushize.
Ibyingenzi bishyira mubikorwa kugura umutungo nibikoresho nkigishoro cyiterambere (1) nigishoro cyo kubungabunga (1):
Mu mezi atatu yarangiye ku ya 31 Werurwe 2022, Amafaranga yakoreshejwe mu kubungabunga imari yakoreshejwe cyane cyane mu gukoresha amafaranga yakoreshejwe mu kubungabunga amato ya ECWS no gusimbuza amakamyo ya Tryton.
Ingengo y’imari ya 2022 ya Essential ntigihinduka kuri miliyoni 6 z'amadolari, hibandwa ku kugura imitungo n’ibikoresho byo kubungabunga, ndetse no gusimbuza amakamyo yo mu bwoko bwa ECWS na Tryton. Ibyingenzi bizakomeza gukurikirana ibikorwa n’amahirwe y’inganda no guhindura amafaranga akoreshwa uko bikwiye.
Ibiciro by’ibicuruzwa byakomeje gushimangirwa mu gihembwe cya mbere cy’umwaka wa 2022, hateganijwe ko hateganijwe ko hajyaho umurongo uteganijwe kuva ku ya 31 Ukuboza 2021. Icyerekezo cy’ibikorwa byo gucukura no kurangiza inganda mu 2022 ndetse no hanze yacyo ni cyiza cyane bitewe n’ibiciro by’ibicuruzwa bikomeye.
Kuva mu 2022, amafaranga asagutse y’amasosiyete ya E&P muri rusange akoreshwa mu kugabanya imyenda no gusubiza amafaranga ku banyamigabane binyuze ku nyungu no kugura imigabane. Ikigereranyo cy’ubwumvikane bw’inganda cyerekana ko mu gihe ibigo bya E&P bikomeje kugabanya cyane imyenda, ishoramari ry’imari rishobora kwiyongera kuko bahindura ibitekerezo byabo mu kuzamuka kwiyongera no gukoresha mu gucukura no kurangiza.
Ifaranga ry’ibiciro muri Kanada ryagize uruhare runini mu gihembwe cya mbere cy’umwaka wa 2022 kandi rikomeje kugira ingaruka ku mikoreshereze nk’umushahara, lisansi, ibarura ndetse n’ihungabana ry’urunani R & M.Supply rishobora kurushaho kongera amafaranga y’inganda zikora peteroli mu gihe gisigaye cya 2022. Uruganda rwa serivisi z’ibikomoka kuri peteroli rwa Kanada rufite ikibazo cy’ibura ry’abakozi, kandi kugumana no gukurura impano mu bucuruzi bwa peteroli ni ikibazo ku isoko ry’iki gihe.
ECWS ifite imwe mu miyoboro minini ikora kandi yuzuye yimbitse ikozwe mu nganda. Amato akora ya ECWS arimo ibyuma 12 byogosha hamwe na pompe 11 zamazi. , hamwe no gukaza ibikoresho byabantu biboneka, biteganijwe ko bizatuma serivisi za ECWS zikenerwa mugice cya kabiri cya 2022.
Ibikorwa bya Tryton MSFS® byatinze cyane kuruta uko byari byitezwe kugeza mu 2022, bitewe ahanini n’ubukererwe bukabije bw’abakiriya bamwe.Tryton yiteze ko ibisabwa kugira ngo ibikoresho byayo byo mu bwoko bwa MSFS® birangire byiyongere nyuma mu 2022 kuko amasosiyete akora ubushakashatsi n’umusaruro ateganya ko hazakoreshwa amafaranga menshi yo gucukura no kurangiza. ntabwo byitezwe kuri ubu kuba ibintu bigabanya.
Mu gihembwe cya mbere cya 2022, igiciro cya serivisi ya ngombwa ntikizaba gihagije kugira ngo hongerwe igiciro cy’ifaranga ryiyongereye. Kuri ECWS, kuri ubu harakomeje ibiganiro n’abakiriya b’ingenzi ba E&P ku bijyanye n’ibiciro bizaza ndetse n’ibisabwa na serivisi. mu buryo butandukanye, ibyifuzo bya serivisi kubakiriya batari abambere biteganijwe ko bizakomeza kugiciro cyinshi guhera muri Gicurasi. Ingamba zo kuzamura ibiciro bya ECWS biteganijwe ko zizamura inyungu nyinshi mu gice cya kabiri cy’umwaka wa 2022. Ikibabaje ni uko Tryton, amarushanwa akomeye mu gikoresho cyo hasi ndetse n’isoko ry’ubukode biteganijwe ko azabuza Tryton gushyira mu bikorwa ibiciro bya serivisi mu gihe cya vuba.
Ibyingenzi bihagaze neza kugirango byungukire mubyifuzo byogusubirana mubikorwa byinganda za peteroli.Imbaraga zingenzi zirimo abakozi batojwe neza, uruganda ruyobowe ninganda zikora inganda, tekinoroji y’ibikoresho byongerewe agaciro, hamwe n’ishingiro rikomeye ry’imari. Nkuko ibikorwa by’inganda bigenda bitera imbere, Ibyingenzi bizibanda ku kubona ibiciro bikwiye by’imari n’ibikorwa by’imari bikomeza kwiyongera, n Ku ya 12 Gicurasi 2022, Ibyingenzi byari bifite miliyoni 1.5 z'amadolari y'amanyamerika.Ibikorwa bikomeje kuba ihungabana ry'ubukungu ni inyungu zifatika kuko inganda zikomeje guhinduka mu gihe giteganijwe kuzamuka.
Ikiganiro n'isesengura ry'Ubuyobozi (“MD&A”) hamwe na raporo y'imikoreshereze y'igihembwe cya mbere cya 2022 urabisanga kurubuga rwa Essential kuri www.essentialenergy.ca na SEDAR kuri www.sedar.com.
Ingamba zimwe na zimwe zihariye z’imari muri iri tangazo, harimo "EBITDAS," "EBITDAS%," "imari shingiro yo gukura," "imari shingiro yo kubungabunga," "amafaranga akoreshwa mu bikoresho," "amafaranga, umwenda w’igihe kirekire," na "igishoro gikora," Ntabwo ifite ibisobanuro bisanzwe mu rwego rw’imari mpuzamahanga y’imari ikoreshwa n’ingamba zishobora gukoreshwa n’ingamba zisa n’izo zikoreshwa nk’ingamba zifatika zishobora gukoreshwa na IFRS. birasobanuwe kandi muri MD & A's Non-IFRS hamwe nizindi ngamba zipima imari (iboneka mumwirondoro wikigo kuri SEDAR kuri www.sedar.com), yashizwemo hano.
EBITDAS na EBITDAS% - EBITDAS na EBITDAS% ntabwo ari ingamba zisanzwe z’imari muri IFRS kandi ntishobora kugereranywa n’ingamba z’imari zashyizwe ahagaragara n’andi masosiyete.Ubuyobozi bwemeza ko usibye igihombo cy’inyungu (igipimo cyagereranywa cyane na IFRS), EBITDAS ni ingamba zingirakamaro zifasha abashoramari gutekereza ku bikorwa by’amafaranga n’ibikorwa byamenyekanye ku bisubizo by’ibikorwa bitamenyekana. amafaranga yinjiza mbere yikiguzi cyimari, imisoro yinjira, guta agaciro, gukuramo amortitike, amafaranga yubucuruzi, igihombo cyangwa inyungu kujugunywa, kwandika-kwandika, igihombo cyangiritse, inyungu z’ivunjisha cyangwa igihombo, hamwe n’indishyi zishingiye ku migabane, harimo n’imigabane ikemurwa n’amafaranga yatanzwe n’amafaranga.Ibi byahinduwe ni ngombwa kuko bitanga ikindi gipimo cy’ibikorwa bifatwa nk’ibipimo ngenderwaho by’ibikorwa by’ibanze bya EBIT. nkigipimo cyinyongera cyamafaranga yo gusuzuma imikorere neza.
Guhuriza hamwe Itangazo Ry'agateganyo Ryatakaye hamwe no Gutakaza Igihombo cya Serivise Yingufu Zibanze (Unaudited)
SERIVISI Z'INGENZI Z'INGENZI LTD.Guhuriza hamwe by'agateganyo byerekana amafaranga atemba (Unaudited)
Iri tangazo rigenewe abanyamakuru rikubiyemo "amagambo areba imbere" n "" amakuru-areba imbere "mu bisobanuro by’amategeko agenga impapuro z’agaciro (twese hamwe," imvugo ireba imbere "). Amagambo nk'aya yo kureba imbere arimo, ariko ntabwo agarukira gusa ku biteganijwe, ibigereranyo, ibiteganijwe ndetse n'intego z'ibikorwa biri imbere, bikaba biterwa n'ibintu byinshi bifatika, ibitekerezo, ingaruka ndetse n'ibidashidikanywaho, ibyinshi bikaba bitarenze ubushobozi bw'isosiyete.
Amagambo areba imbere ni amagambo atari ibintu byabayeho mu mateka kandi mubisanzwe, ariko ntabwo buri gihe, bigaragazwa namagambo nka "guteganya," "guteganya," "kwizera," "imbere," "ugambiriye," "kugereranya," "komeza," "ejo hazaza", "uko ubona ibintu", "amahirwe", "ingengo yimari", "bigenda,", ",", ",", ",", ",", " cyangwa bibaho. Iri tangazo rigenewe abanyamakuru rikubiyemo amagambo areba imbere, harimo ibi bikurikira: Ingengo y’imari y’ingengo y’imari n’ibiteganijwe ku buryo izaterwa inkunga;ibiciro bya peteroli na gaze;inganda za peteroli na gazi icyerekezo, gucukura inganda nibikorwa byo kurangiza nibitekerezo, hamwe nibikorwa bya serivise za peteroli nibikorwa;E&P amafaranga asagutse, amafaranga yoherejwe hamwe n'ingaruka zikoreshwa rya E&P;ingamba zo gucunga imari yikigo nu mwanya wubukungu;Ibiciro byingenzi, harimo igihe ninyungu zo kuzamura ibiciro;Ibyingenzi byingenzi, umwanya wibikorwa, imbaraga, ibyihutirwa, Outlook, urwego rwibikorwa, ingaruka ziterwa n’ifaranga, ingaruka zitangwa, ibikoresho bikora kandi bidakora, umugabane w isoko nubunini bwabakozi;gusaba serivisi za ngombwa;isoko ry'umurimo;Ibyingenzi byubukungu bihamye ninyungu zifatika.
Amagambo areba imbere akubiye muri iri tangazo agaragaza ibintu byinshi by'ingenzi n'ibiteganijwe hamwe n'ibitekerezo by'ingenzi, harimo, ariko ntibigarukira gusa: ingaruka zishobora guterwa n'icyorezo cya COVID-19 kuri Ibyingenzi;guhagarika amasoko;ubushakashatsi bwa peteroli na gaze ubushakashatsi niterambere;n'akarere ka geografiya y'ibikorwa nkibi;Ibyingenzi bizakomeza gukora muburyo bujyanye nibikorwa byashize;Gukomeza muri rusange cyangwa aho bikenewe, byafashwe nkibikorwa byinganda;Kuboneka inkomoko yimyenda na / cyangwa uburinganire kugirango wandike Ibyingenzi nkibikenewe nibikorwa bikenewe;n'ibiciro bimwe.
Nubwo Isosiyete yizera ko ibintu bifatika, ibiteganijwe hamwe nibitekerezo byagaragaye muri ayo magambo areba imbere bifite ishingiro hashingiwe ku makuru aboneka ku munsi ayo magambo yatangarijweho, gushingira ku buryo budakwiye ntibigomba gushyirwa ku magambo areba imbere kuko Isosiyete idashobora kwemeza ko ayo magambo n'amakuru azagaragaza ko ari ukuri kandi ayo magambo akaba atari garanti y'ibikorwa bizaza. Kubera ko imiterere-karemano ikomoka ku bihe biri imbere, bitewe n'ingaruka zabo bwite.
Imikorere n'ibisubizo nyabyo birashobora gutandukana mubintu bitandukanye n'ibiteganijwe muri iki gihe kubera ibintu bitandukanye n'ingaruka zitandukanye.Ibi birimo, ariko ntibigarukira gusa: ingaruka zizwi kandi zitazwi, harimo n'izashyizwe ku rutonde rw'isosiyete ngarukamwaka y'isosiyete (“AIF”) (kopi yayo ushobora kuyisanga mu mwirondoro wa SEDAR kuri Essential kuri www.sedar.com);COVID-19 -19 Kwaguka gukabije icyorezo n'ingaruka zacyo;ingaruka zijyanye na serivisi ya peteroli, harimo serivisi za peteroli zisabwa, ibiciro n'amabwiriza;ibiciro bya peteroli na gaze biriho kandi biteganijwe;ubushakashatsi niterambere ryiterambere no gutinda;ibika kuvumbura no kugabanya imiyoboro nubushobozi bwo gutwara;ikirere, ubuzima, umutekano, isoko, ikirere n’ibidukikije;kugura kwishyira hamwe, guhatana no gushidikanya bitewe nubukererwe cyangwa impinduka mubiguzi, imishinga yiterambere cyangwa gahunda yo gukoresha imari n’impinduka z’amategeko, harimo ariko ntibigarukira gusa ku mategeko y’imisoro, imisoro, gahunda ishimangira amategeko n’ibidukikije;ihindagurika ry’isoko ryimigabane no kudashobora kubona inkunga ihagije ituruka hanze n’imbere;ubushobozi bwibigo byamasosiyete gukoresha uburenganzira bwemewe nubutabera bwamahanga;rusange muri rusange ubukungu, isoko cyangwa ubucuruzi, harimo nuburyo ibintu byabaye mugihe icyorezo, impanuka kamere cyangwa ikindi kintu;ibikorwa byubukungu bwisi yose;impinduka mubyerekeranye nubukungu bwa Essential hamwe n’amafaranga agenda, hamwe n’urwego rwo hejuru rudashidikanywaho rujyanye no kugereranya no guca imanza zafashwe mu gutegura raporo y’imari;kuba yujuje ibyangombwa byabakozi, ubuyobozi, cyangwa izindi nyongeramusaruro;kongera ibiciro by'inyongera zikomeye;ihindagurika ry'ivunjisha;impinduka mu mutekano wa politiki n'umutekano;iterambere ry’inganda;nibindi bihe bitunguranye bishobora kugira ingaruka kumikoreshereze ya serivisi zitangwa na Sosiyete. Nkuko bivugwa, abasomyi ntibagomba gushyira uburemere budakwiye cyangwa ngo bashingire kumvugo ireba imbere.Abasomyi baributswa ko urutonde rwibintu byavuzwe haruguru rutuzuye kandi rugomba kwerekeza kuri "Ibintu bishobora guteza ingaruka" ziri kuri AIF.
Amagambo akubiye muri iri tangazo, harimo n’amagambo areba imbere, yakozwe guhera ku munsi yatangarijweho, kandi isosiyete iramagana umugambi cyangwa inshingano iyo ari yo yose yo kuvugurura ku mugaragaro cyangwa kuvugurura ibyatangajwe imbere, haba biturutse ku makuru mashya, ibyabaye mu gihe kizaza cyangwa ukundi, keretse niba amategeko akurikizwa mu bijyanye n’impapuro zuzuye.
Amakuru yinyongera ajyanye nibi bintu nibindi bishobora kugira ingaruka kumikorere yisosiyete nibisubizo byubukungu bikubiye muri raporo zashyikirijwe abashinzwe kugenzura ibicuruzwa by’imigabane kandi urashobora kubisanga mu mwirondoro wa Essential kuri SEDAR kuri www.sedar.com.
Ibyingenzi bitanga serivisi za peteroli cyane cyane kubakora peteroli na gaze muburengerazuba bwa Kanada.Ibikorwa bitanga serivisi zuzuza, kubyara umusaruro no gutunganya neza amasoko kubakiriya banyuranye. Serivise zitangwa zirimo kuvoma ibishishwa, kuvoma amazi na azote, no kugurisha no gukodesha ibikoresho nibikoresho byo hasi.
.”“)