Calgary, Alberta, Chivabvu 12, 2022 (GLOBE NEWSWIRE) — Essential Energy Services Ltd. (TSX: ESN) (“Zvakakosha” kana kuti “Kambani”) inozivisa kota yekutanga zvemari .
Indasitiri kuchera uye kupedza basa muWestern Canada Sedimentary Basin (“WCSB”) mukota yekutanga ya2022 yaive yakakwira kupfuura nguva imwe chete gore rapfuura, ichitungamirwa nemitengo yakakwira yezvinhu zvinotungamira mukutsvagisa nekugadzirwa kwepamusoro (“E&P”) kushandiswa kwekambani.
West Texas Intermediate ("WTI") yakasvika $94.82 padhiramu mukota yekutanga ya2022, inodarika $110 pabhodhoro mukutanga kwaKurume 2022, zvichienzaniswa neavhareji mutengo wedhiramu mukota yekutanga ye2021 $58.Mitengo yeCanadian gasi rechisikigo ("AECO") yakaenzana nemadhora mazana mana nemakumi mashanu neshanu pagigajoule muchikamu chekutanga cha2022, zvichienzaniswa neavhareji yemadhora mazana matatu emadhora panguva imwe chete gore rapfuura.
Inflation yeCanada muchikamu chekutanga cha2022 yaive yepamusoro-soro kubva kutanga kwema1990s(a), ichiwedzera kumutengo wakazara.Mitengo yebasa reOilfield inoratidza zviratidzo zvine mwero zvekuvandudzwa;asi kukwira kwemitengo kunoramba kuchinetsa.Indasitiri yemafuta enzvimbo dzemafuta yakatambura nekushomeka kwevashandi muchikamu chekutanga sezvo kuchengetedza nekukwezva tarenda kwakaramba kuchinetsa.
Mari inowanikwa pamwedzi mitatu yakapera Kurume 31, 2022 yaive madhora 37.7 miriyoni, kuwedzera kwe25% panguva imwe cheteyo gore rapfuura, nekuda kwekuwedzera kwekuita nekuda kwemamiriro eindasitiri akavandudzwa. miriyoni, kuderera kwemamiriyoni emadhora e1,3 kubva panguva imwe chete gore rakapera.Basa repamusoro rakadzikiswa nemitengo yepamusoro yekushandisa uye mari shoma kubva kumapurogiramu erubatsiro ehurumende.
Muchikamu chekutanga cha2022, Essential yakawana nekukanzura 1,659,516 migove yeavhareji mutengo wemadhora 0.42 pachikamu chemutengo wakakwana wemadhora mazana manomwe nemakumi manomwe neshanu.
Kubva munaKurume 31, 2022, Essential yakaramba iine chinzvimbo chakasimba chemari nemari, mambure echikwereti chenguva refu (1) $1.1 miriyoni uye mari yekushanda (1) $45.2 miriyoni.Musi waChivabvu 12, 2022, Essential yaive nemadhora miriyoni imwe.
(i) Fleet figures inomiririra nhamba yezvikamu pakupera kwenguva.Midziyo inogadzirwa nevanhu ishoma pane midziyo inoshandiswa.(ii) Muna Ndira 2022, imwe pombi yemvura inokwana mashanu-cylinder yakaitwa.(iii) Muchikamu chechitatu chegore ra2021, kuderedzwa kwehuwandu hwemichina yekuverengera kudzika kudzika kwetubhing rigs uye yakaderera-vhoriyamu yepombi yenguva yakareba inotarisirwa kudzoreredza nguva.
Mari yeECWS yekota yekutanga ye2022 yaive $19.7 miriyoni, kuwedzera kwe24% zvichienzaniswa nenguva yakafanana gore rapfuura.Kuvandudzwa kwemamiriro eindasitiri kwakakonzera kuwedzera kwe14% mumaawa ekushanda kana zvichienzaniswa nekota yekutanga ye2021. Revenue paawa yebhizinesi yaive yakakwira kupfuura gore rapfuura, zvakanyanya nekuda kwechimiro chebasa rakaitwa uye kune imwe mari yekuwedzera kwemafuta eECW.
Gross margin yekota yekutanga ye2022 yaiva $ 2.8 mamiriyoni, iyo yaiva $ 0.9 mamiriyoni yakaderera kupfuura nguva yakafanana gore rapera nekuda kwepamusoro-soro yekukwira kwemitengo uye kusavapo kwemari kubva kumapurogiramu ehurumende yerubatsiro.Kukwira kwemari kwakakosha muchikamu chekutanga che2022, zvichikonzera kuwedzera kwemari yekushanda ine chokuita nemuhoro, mafuta uye kugadzirisa ("R & M) ine purogiramu ye20 ye20 yehurumende ye20 yekutanga ye20 ECW yakaenzaniswa ne20 yepurogiramu yekutanga. 0,000 mune mari mukota yapfuura.Kunyange zvazvo mari paawa yekushanda yakawedzera mukati mekota, yakanga isina kukwana kubhadhara mari yepamusoro yekushanda uye mari yehurumende yakaderera.Ichienzaniswa neTryton, chirongwa chehurumende chekubatsira chine simba guru pamigumisiro yemari sezvo kuwedzera kwevashandi veECWS.Gross profit margin yenguva yacho yaiva 14%, zvichienzaniswa nenguva imwe cheteyo ye23% mugore rapfuura.
Mari yaTryton yekota yekutanga ya2022 yaive $18.1 miriyoni, kuwedzera kwe26% zvichienzaniswa nenguva imwe cheteyo gore rapfuura.Chiito chezvishandiso zvechivanhu muCanada neUS chakavandudzwa kubva gore rapfuura sezvo mamiriro akasimba emaindasitiri akaita kuti mutengi ashandise mari yakawanda mukugadzira nekurasika. yakaita basa reMSFS®.Mutengo wakaramba uchikwikwidzana mukati mekota.
Gross margin yekota yekutanga yaive $3.4 miriyoni, yakakwira $0.2 miriyoni kubva kunguva yegore rakapfuura nekuda kwekuwedzera kwekuita, kuderedzwa nemari yakaderera kubva kuhurongwa hwerubatsiro rwehurumende uye mitengo yakakwira yekushandisa ine chekuita nekutenga uye kubhadhara.Tryton yakawana $200,000 semari kubva kuUS Employee Retention Tax Credit Program mukota yekutanga ye2052 yegore rehurumende mabhenefiti, zvichienzaniswa ne0 $ 2052 yegore rapfuura. Nemitengo ichiri kukwikwidzana muchikamu chino, Tryton haana kukwanisa kudzosera mari yakawedzera kubva kuvatengi kuburikidza nemitengo yakakwira.Gross margin yekota yaive 19%, zvichienzaniswa ne22% gore rapfuura.
Essential inoronga kutenga kwayo zvivakwa nemidziyo sekukura capital (1) uye capital capital (1):
Mumwedzi mitatu yakapera Kurume 31, 2022, mari yeEssential yekugadzirisa mari yainyanya kushandiswa pamitengo yakawanikwa mukuchengetedza ECWS ngarava dzinoshanda uye kutsiva marori aTryton.
Essential's 2022 capital budget inoramba isina kuchinjika pamadhora mazana matanhatu emadhora, paine tarisiro yekutenga zvivakwa nemidziyo yezviitwa zvekugadzirisa, pamwe nekutsiva marori ekutakura eECWS neTryton.Essential icharamba ichiongorora zviitiko nemikana yeindasitiri uye kugadzirisa mashandisiro ayo sezvakakodzera.Budget yegore ra2022 inotarisirwa kubhadharwa nemari kana zvichidikanwa, kuyerera kwemari uye, mutsara wechikwereti.
Mitengo yezvinhu yakaramba ichisimba muchikamu chekutanga cha2022, paine tarisiro dzemberi dzichivandudzika kubva muna Zvita 31, 2021. Maonero ekuita basa rekuchera nekupedzwa kwemaindasitiri muna 2022 zvichienda mberi akanaka kwazvo nekuda kwekusimba kwemitengo yezvinhu. uye inozivisa kutanga kwekutenderera kwakasimba kwemakore akawanda.
Kuburikidza muna 2022, makambani eE&P asara emari anowanzo shandiswa kuderedza chikwereti uye kudzosera mari kune vanogovanisa kuburikidza negovedhi uye kugovana kutengwazve. Industry inobvumirana fungidziro inoratidza kuti sezvo makambani eE&P ari kuramba achidzikisa zvakanyanya chikwereti, mari yekudyara ingangowedzera sezvavanochinja pfungwa yavo kune kuwedzera kukura uye kushandisa mukuchera nekupedza.
Kukwira kwemitengo muCanada kwakakosha muchikamu chekutanga cha2022 uye kuri kuramba kuchikanganisa mari dzakaita semuhoro, mafuta ekufambisa dzimotokari, uye kukanganiswa kweR&M Supply cheni kunogona kuwedzera mutengo weindasitiri yemafuta emafuta kweasara 2022.
ECWS ine imwe yezvikepe zvakakura zvakashanda uye zvakadzika zvakadzika zvakaputirwa muindastiri. ECWS 'inoshanda zvikepe zvinosanganisa 12 coiled tubing rigs uye 11 fluid pumps.ECWS haigadziri ngarava yose inoshanda.Kuchengetedza ngarava inoshingaira pamusoro pehukuru hwevashandi vemazuva ano inoita kuti vatengi vawane zvakasarudzwa zvepamusoro-soro kuti vasangane nezvinodiwa zvakasiyana-siyana zvekugadzirisa / kugadziridza michina inoenderera mberi. Kuchinja kuri kutarisirwa mukushandiswa kwemari yeE&P muhafu yechipiri ya2022 uye mberi, pamwe nekusimbiswa kwemidziyo inowanikwa nevanhu, inotarisirwa kufambisa kudiwa kwemasevhisi eECWS muhafu yechipiri ya2022.
Tryton MSFS® chiitiko chave chinonoka pane chaitarisirwa kuburikidza muna 2022, zvakanyanya nekuda kwekunonoka kwevamwe vatengi.Tryton inotarisira kudiwa kwemidziyo yayo yeMSFS® kupedzisa downhole kuwedzera gare gare muna 2022 sezvo makambani ekuongorora nekugadzira anotarisira kuchera uye kupedza kushandisa mari. ing indasitiri nharaunda inogona zvakare kukanganiswa nemusika wakaoma wevashandi, asi izvi hazvitarisirwe kuve chinhu chinomisa.
Muchikamu chekutanga chegore ra2022, mutengo weEssential service hauzove wakakwana kugadzirisa mutengo wakawedzera we inflation.KuECWS, nhaurirano iri kuitika nevatengi veE&P vakakosha maererano nemitengo yeramangwana nezvinodiwa zvekuzvipira kwesevhisi.ECWS inotarisa mutengo wekuwedzera nemutengo unodarika mutengo weinflation.Kusvika parizvino, mutengo unotarisirwa kukwira muchikamu chechipiri cheECWS. zvicharatidzwa mumigumisiro yeECWS yechikamu chechitatu uye chinotevera. Pamusoro pazvo, zvikumbiro zvebasa kubva kune vasiri vatengi zvinotarisirwa kuwedzera mutengo kutanga muna May.Iyo ECWS yekukwidza mutengo nzira inotarisirwa kuwedzera gross margins muchikamu chechipiri che2022.Zvinosuruvarisa nokuda kwaTryton, kukwikwidzana kwakanyanya mumusika wekutengesa kunotanga kushandiswa kwemutengo wedownhole uye kudzivirira mutengo wekutengesa uri pedyo nekutengesa mutengo unotarisirwa.
Essential yakamira zvakanaka kuti ibatsirwe kubva mukutenderera kunotarisirwa kudzoreredzwa muindasitiri yebasa remafuta. Simba reEssential rinosanganisira vashandi vakanyatsodzidziswa, indasitiri inotungamira yakasungirirwa tubing fleet, value-added downhole tool tekinoroji, uye hwaro hwemari hwakasimba. zvirongwa, kuchengetedza chinzvimbo chayo chemari chakasimba uye kukura bhizinesi rayo rinounza mari.Musi wa12 Chivabvu 2022, Essential yaive nemari inosvika miriyoni imwe nehafu yemadhora.Kuenderera mberi nekugadzikana kwemari kweEssential inzira yakanaka sezvo indasitiri irikuramba ichichinja kusvika panguva yairi kutarisirwa kukura.
Iyo Management's Discussion and Analysis (“MD&A”) uye zvirevo zvemari zvekota yekutanga ya2022 zvinowanikwa paEssential webhusaiti pawww.essentialenergy.ca uye SEDAR's pawww.sedar.com.
Mamwe matanho emari mukuburitswa kwenhau iyi, anosanganisira "EBITDAS," "EBITDAS %," "mari yekukura," "mari yekuchengetedza," "mashandisirwo emidziyo yemidziyo," "mari, chikwereti chenguva refu," uye "mari inoshanda," Haina chirevo chakamisikidzwa pasi peInternational Financial Reporting Standards ("IFRS"). Matanho aya haafanire kushandiswa sematanho emari akada kufanana nemamwe makambani. matanho anoshandiswa neEssential anotsanangurwa zvakare muchikamu cheMD&A's Non-IFRS uye Zvimwe Zvemari Measures (inowanikwa munhoroondo yekambani paSEDAR pawww.sedar.com), inosanganisirwa pano nereferensi.
EBITDAS uye EBITDAS % - EBITDAS uye EBITDAS % haisi matanho emari akajairwa pasi peIFRS uye anogona kusaenzaniswa nematanho emari akafanana anoburitswa nemamwe makambani. Management anotenda kuti kunze kwekurasikirwa kwese (yakanyanya kufananidzwa chiyero cheIFRS), EBITDAS chiyero chinobatsira kubatsira vanoisa mari kufunga kuti vangabhadhara sei zviitwa izvi uye maitiro akakosha ekubhadhara mutero kusati kwaitwa. EBITDAS inowanzotsanangurwa semihoro isati yasvika mari, mutero wemuhoro, kudzikira, kudzoreredzwa, mari yekutengeserana, kurasikirwa kana kuwana pakurasa, kunyora-pasi, kurasikirwa kwekukanganisa, kuwana kana kurasikirwa kwemari yekunze, uye muripo-wakagadziriswa, kusanganisira kuenzaniswa-kugadziriswa uye Cash-yakagadziriswa uye Cash-yakagadziriswa dhizaini, izvo zvinoonekwa sezviyero zvezviyero zvezviyero zvezviyero zvezviyero zvezviyero zveE. mabasa makuru ebhizinesi.EBITDAS % isiri IFRS reshiyo inoverengerwa seEBITDAS yakakamurwa nemari yese.Inoshandiswa nevatungamiriri seyero yekuwedzera yemari yekuongorora mutengo wakanaka.
Consolidated Statement yeInterim Net Loss uye Consolidated Loss of Basic Energy Services Limited (Isina Audited)
ZVINOKOSHA ENERGY SERVICES LTD.Consolidated Interim Statement yeCash Flows (Isina Audited)
Kuburitswa kwenhau uku kune "zvinyorwa zvinotarisa kumberi" uye "ruzivo rwekumberi" mukati mezvinoreva mutemo wezvibatiso unoshanda (pamwe chete, "zviratidziro zvinotarisa mberi"). Zvinyorwa zvekutarisira mberi zvakadaro zvinosanganisira, asi hazvingogumiri, zvinofungidzirwa, fungidziro, zvinotarisirwa uye zvinangwa zvekushanda kweramangwana, izvo zvinoenderana nehuwandu hwezvinhu zvinobatika, uye fungidziro yezvizhinji zvezvinoitika zvekambani, uye fungidziro yezvizhinji zvezvingangoitika zvekambani, uye fungidziro yezvizhinji zvezvingangoitika zvekambani, uye fungidziro yezvizhinji zvezvingangoitika control.
Matauriro anotarisa mberi ndiwo zvirevo zvisiri zvenhoroondo uye kazhinji, asi kwete nguva dzose, zvinozivikanwa nemashoko akadai sekuti “tarisira,” “tarisira,” “tenda,” “mberi,” “vavarira,” “fungira,” “enderera mberi,” “ramangwana” , “maonero”, “mukana”, “bhajeti”, “zviri kuitika” kana mamiriro ezvinhu akafanana, “zvichaitwa”, “zvichaitika” “zvingadaro” , “kazhinji”, “chinyakare” kana kuti “zvinoda” kuitika kana kuitika. Ichi chinyorwa chenhau chine zvirevo zvinomirira mberi, zvinosanganisira zvinotevera: Essential's capital expenditure budget uye zvinotarisirwa kuti zvichapihwa sei mari;mafuta uye gasi mitengo;oiri uye gasi indasitiri maonero, kudhirowa kwemaindasitiri uye kupedzisa zviitiko uye tarisiro, uye oirifield masevhisi indasitiri basa uye maonero;E&P yakawedzera kuyerera kwemari, kuyerera kwemari uye kukanganisa kweE&P mari yekushandisa;yekambani capital management strategy uye chinzvimbo chemari;Essential's mitengo, kusanganisira nguva uye mabhenefiti ekuwedzera kwemutengo;Essential's kuzvipira, hunyanzvi chinzvimbo, masimba, zvinokosheswa, Outlook, nhanho dzezviitiko, mhedzisiro yekukwira kwemitengo, kugovera ketani mhedzisiro, inoshanda uye isingashande zvishandiso, musika mugove uye saizi yevashandi;kudiwa kweEssential masevhisi;musika wevashandi;Essential's kugadzikana kwemari inzira yakanaka.
Zvirevo zvinotarisa kumberi zviri mukuburitswa kwenhau zvinoratidza akati wandei akakosha zvinhu uye zvinotarisirwa uye fungidziro dzeEssential, kusanganisira, asi kwete kugumira kune: kukanganisa kunogona kuitika kweCOVID-19 denda paEssential;kukanganiswa kweketani;oiri uye gasi indasitiri yekuongorora nekusimudzira;uye Nzvimbo yenzvimbo yezviitiko zvakadaro;Essential icharamba ichishanda nenzira inoenderana nemaitiro apfuura;Kuenderera mberi kwazvino kana, pazvinoshanda, zvinofungidzirwa mamiriro eindasitiri;Kuwanikwa kwezvinyorwa zvechikwereti uye / kana kuenzana kukwirisa Essential sezvinodiwa uye zvekushandisa zvinodiwa;uye dzimwe mari fungidziro.
Kunyange zvazvo Kambani ichitenda kuti zvinhu, zvinotarisirwa uye fungidziro zvinoratidzwa muzvirevo zvemberi zvakadaro zvine musoro zvichibva pamashoko aripo pazuva rinoitwa mashoko akadai, kuvimba kusina kufanira hakufaniri kuiswa pachitarisiko chemberi sezvo Kambani isingagoni kuvimbisa kuti mashoko akadaro nemashoko acharatidza kuti ndeechokwadi uye mashoko akadaro haasi vimbiso yekushanda kweramangwana.Nekuti zvinhu zvinomirira mberi uye mamiriro ezvinhu ane ngozi, zvinosanganisirwa nezviitiko zveramangwana nemamiriro ezvinhu ane ngozi.
Kuitwa chaiko uye zvabuda zvinogona kusiyana kubva pane zvinotarisirwa iye zvino nekuda kwezvinhu zvakasiyana-siyana uye njodzi. Izvi zvinosanganisira, asi hazvigumiri ku: njodzi dzinozivikanwa uye dzisingazivikanwe, kusanganisira dziya dzakanyorwa muCompany's Annual Information Form (“AIF”) (kopi inogona kuwanikwa muSEDAR's Profile paEssential pawww.sedar.com);COVID-19 -19 Kuwedzera kwakakosha kwedenda nekukanganisa kwaro;njodzi dzine chekuita neoirifield services sector, kusanganisira iyo oilfield services kudiwa, mitengo uye zvitemo;ikozvino uye inofungidzirwa mafuta uye gasi mitengo;mari yekuongorora nekusimudzira uye kunonoka;inochengetedza zvakawanikwa uye inoramba pombi uye huwandu hwekutakura;mamiriro ekunze, hutano, kuchengetedzwa, musika, mamiriro ekunze uye njodzi dzezvakatipoteredza;kubatanidzwa kwekutora, kukwikwidza uye kusava nechokwadi nekuda kwekunonoka kana shanduko mukutora, mapurojekiti ebudiriro kana hurongwa hwekushandiswa kwemari uye shanduko yemutemo, kusanganisira asi kwete kuganhurirwa Kusina kuganhurirwa kumitemo yemitero, zvikwereti, zvirongwa zvekukurudzira uye mitemo yezvakatipoteredza;kusagadzikana kwemusika wemasheya uye kusakwanisa kuwana mari yakakwana kubva kunze uye mukati mezvinyorwa;kukwanisa kwemasangano emakambani kushandisa kodzero dzepamutemo munzvimbo dzekunze;hupfumi, musika kana bhizinesi mamiriro , kusanganisira mamiriro kana pakaitika denda, njodzi yemusikirwo kana chimwe chiitiko;zviitiko zvehupfumi pasi rose;shanduko muEssential's mamiriro emari uye kuyerera kwemari, uye dhigirii repamusoro rekusava nechokwadi rakabatana nefungidziro uye mitongo yakaitwa mukugadzirira zvirevo zvemari;kuwanikwa kwakakodzera kwevashandi, manejimendi, kana zvimwe zvakakosha zvinopinda;kuwedzera kwemitengo yezvinhu zvakakosha;kuchinja kwekuchinja;kuchinja mune zvematongerwo enyika uye kuchengeteka kugadzikana;zvinogona kuitika mumaindasitiri;uye mamwe mamiriro ezvinhu asingatarisirwi anogona kukanganisa kushandiswa kwemabasa anopiwa neKambani.Nekudaro, vaverengi havafaniri kuisa uremu husina kufanira kana kuvimba nezvirevo zvinotarisa mberi.Vaverengi vanoyeuchidzwa kuti runyoro rwuri pamusoro apa rwezvikonzero haruna kukwana uye runofanira kureva "Risk Factors" zvakanyorwa muAIF.
Zvinotaurwa zviri mupepanhau rino, kusanganisira zvirevo zvemberi, zvakaitwa kubva pazuva ravakabudiswa, uye kambani inoramba chero chinangwa kana chisungo chekuvandudza pachena kana kudzokorora chero chirevo chekutarisa mberi, kungave nekuda kweruzivo rutsva, zviitiko zveramangwana kana neimwe nzira, kunze kwekunge Inoshanda securities mutemo zvinodiwa.
Rumwe ruzivo maererano neizvi nezvimwe zvinhu zvinogona kukanganisa mashandiro eKambani uye mhedzisiro yemari inosanganisirwa mumishumo yakafayerwa nevanoshanda sesecurity regulators uye inogona kuwanikwa muEssential's mbiri paSEDAR pawww.sedar.com.
Yakakosha inopa masevhisi emumunda wemafuta zvakanyanya kune vanogadzira oiri negasi muWestern Canada.Essential inopa kupedzisa, kugadzira uye wellsite kudzoreredza masevhisi kune akasiyana siyana evatengi.Masevhisi anopihwa anosanganisira akamonerwa tubing, fluid uye nitrogen kupomba, nekutengesa nekurenda maturusi nemidziyo.Essential inopa imwe yehukuru hwakakoswa tubing fleets muCanada.
(a) Kwakabva: Bank of Canada – Consumer Price Index (b) Zvirongwa zverubatsiro zveHurumende zvinosanganisira Canada Emergency Wage Subsidy, Canada Emergency Rent Subsidy, uye Employee Retention Tax Credit and Paycheck Protection Programme muUnited States (pamwe chete, “Zvirongwa zveHurumende Rubatsiro”).”“)