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 mumwedzi mitatu yakapera Kurume 31, 2022 yaive $37.7 miriyoni, kuwedzera kwe25% panguva imwecheteyo gore rapfuura, nekuda kwekuwedzera kwekuita nekuda kwekuvandudzwa kwemamiriro eindasitiri. yaiva mamiriyoni e3.6 emadhora, kuderera kwemamiriyoni emadhora e1.3 kubva panguva imwe chete gore rapera.Basa repamusoro rakaderedzwa nemitengo yepamusoro yekushanda 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) Nhamba dzeFleet dzinomiririra nhamba yezvikamu pakupera kwenguva.Midziyo inogadzirwa nevanhu ishoma pane midziyo inoshandiswa.(ii) Muna Ndira 2022, imwe pombi yemvura inokwana mashanu-cylinder yakaiswa.(iii) Muchikamu chechitatu chegore ra2021, kuderedzwa kwehuwandu hwemichina yehuwandu hwematubhi akavharidzirwa asina kudzika uye nguva yepombi yenguva yakaderera inotarisirwa kudzoreredza nguva yakareba.
Mari yeECWS yekota yekutanga ye2022 yaive $19.7 miriyoni, kuwedzera kwe24% zvichienzaniswa nenguva yakafanana gore rapfuura.Kuvandudzwa kwemamiriro eindasitiri kwakakonzera kuwedzera kwe14% mumaawa ekushanda zvichienzaniswa nekota yekutanga ye2021. Revenue paawa yebhizinesi yaive yakakwira kupfuura gore rapfuura, zvakanyanya nekuda kwechimiro chebasa rakaitwa uye kubviswa kwemutengo wemafuta eCWW. kuwedzera.
Gross margin yekota yekutanga ye2022 yaiva $ 2.8 mamiriyoni, iyo yaiva $ 0.9 mamiriyoni yakaderera pane imwe nguva gore rapera nekuda kwepamusoro-soro yekukwira kwemitengo uye kusavapo kwemari kubva kumapurogiramu ehurumende yerubatsiro.Kuwedzera kwemari kwakakosha muchikamu chekutanga che2022, zvichikonzera kuwedzera kwemari yekushanda ine chokuita nemuhoro, mafuta uye kugadzirisa ("R & M2 ine purogiramu ye20 ye20 yehurumende ye20 yekutanga yeECW). zvichienzaniswa ne$900,000 mukutsigira mari mukota yapfuura.Kunyange zvazvo mari paawa yokushanda yakawedzera mukati mekota, yakanga isina kukwana kubhadhara mari yekushanda yakakwira uye mari yakaderera yehurumende.Ichienzaniswa neTryton, chirongwa chehurumende cherubatsiro chine simba guru pamigumisiro yemari sezvo vashandi veECWS vanowedzera.Gross profit margin for the period was 14% mugore rapfuura, zvichienzaniswa nenguva imwe cheteyo 2%.
Mari yaTryton yekota yekutanga ya2022 yaive $18.1 miriyoni, kuwedzera kwe26% zvichienzaniswa nenguva yakafanana gore rapfuura.Chiito chezvishandiso zvechinyakare muCanada neUS chakavandudzwa kubva gore rapfuura sezvo mamiriro akasimba emaindasitiri akaita kuti mutengi apedze mari yakawanda pakugadzira nekurasa basa.Tryton Multi-Stage Fracturing System (“MSFS®”) chiitiko chakanonoka kunonoka kwevatengi. inononoka-kupfuura-inotarisirwa MSFS® basa.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 hwehurumende yerubatsiro uye mitengo yakakwira yekushandisa ine chekuita nekutenga nekubhadhara.Tryton yakawana $200,000 semari kubva kuUS Employee Retention Tax Credit Program mukota yekutanga ye2052 yehurumende yekubatsira, zvichienzaniswa ne0 $ 2052 muchirongwa chehurumende. nguva imwe cheteyo gore rapfuura.Nemitengo ichiri kukwikwidzana mukota ino, Tryton haana kukwanisa kudzoreredza mitengo 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. 2022 uye inozivisa kutanga kwekutenderera kwakasimba kwemakore akawanda ekuita.
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 zvekushanda uye zvakadzika zvakadzika zvakaputirwa muindastiri.ECWS 'inoshanda zvikepe zvinoshandisa 12 coiled tubing rigs uye 11 fluid pumps.ECWS haigadziri mauto ose anoshanda.Kuchengetedza ngarava inoshanda pamusoro pekukura kwevashandi vemazuva ano kunoita kuti vatengi vawane zvakasarudzwa zvepamusoro-soro kuti vasangane nezvinodiwa zvakasiyana-siyana zvekugadzirisa / kuenderera mberi kweECWS inoenderera mberi. Kuchinja kuri kutarisirwa mukushandiswa kwemari yeE&P muhafu yechipiri ya2022 zvichienda mberi, pamwe nekusimbaradzwa kwemidziyo inowanikwa nevanhu, inotarisirwa kufambisa kudiwa kwemasevhisi eECWS muhafu yechipiri ya2022.
Tryton MSFS® basa rave zvishoma pane zvaitarisirwa kuburikidza muna 2022, zvakanyanya nekuda kwekunonoka kwevamwe vatengi.Tryton inotarisira kudiwa kwemidziyo yayo yeMSFS® kupedzisa downhole kuti iwedzere gare gare muna 2022 sezvo makambani ekuongorora uye ekugadzira anotarisira kuchera uye kupedza kushandiswa kwemari.Tryton's traditional downhole tool bhizinesi muCanada uye USry rinotarisirwa kuwedzera kukwanisa kweEton's kutsvaga kubatsirwa neEPP. kuwedzera munzvimbo inosimbisa indasitiri inogonawo 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 kuenderera mberi nevatengi veE&P vakakosha maererano nemitengo yeramangwana nezvinodiwa zvekuzvipira sevhisi.ECWS inotarisa mutengo wekuwedzera nemutengo unodarika mutengo wekukwira kwezvinhu. kota, uye rubatsiro runotarisirwa rucharatidzwa mumigumisiro yeECWS yekota yechitatu uye inotevera. Pamusoro pezvo, zvikumbiro zvebasa kubva kune vasiri-prime vatengi zvinotarisirwa kuwedzerwa mutengo kutanga muna May.Iyo ECWS yekuwedzera mutengo nzira inotarisirwa kuwedzera gross margins muhafu yechipiri ye2022.Zvinosuruvarisa nokuda kweTryton, kuderera kwakanyanya kunotarisirwa kudzivirira mutengo webasa muTryton, kuderera kwakanyanya kwekutengesa mutengo mumakwikwi eTryton. kufamba munguva pfupi.
Essential yakamira zvakanaka kuti ubatsirwe kubva mukutenderera kunotarisirwa kudzoreredzwa muindasitiri yebasa remafuta. Simba reEssential rinosanganisira vashandi vakanyatsodzidziswa, indasitiri inotungamira yakasungirirwa tubing fleet, kukosha-yakawedzera downhole tekinoroji, uye hwaro hwakasimba hwemari. Sezvo basa reindasitiri richivandudzika, Essential ichatarisa pakuwana mitengo yakakodzera yezvinodiwa nevatengi vayo inoenderera mberi nekuita mabasa ayo akakosha. zvirongwa zvemagariro nekutonga, kuchengetedza chinzvimbo chayo chemari chakasimba uye kukura bhizinesi rayo rinoburitsa mari.Musi waChivabvu 12, 2022, Essential yaive nemari inosvika miriyoni imwe nemazana mashanu emadhora.Kuenderera mberi nekugadzikana kwemari kweEssential inzira yemukana 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 mune ino kuburitswa kwenhau, anosanganisira “EBITDAS,” “EBITDAS %,” “mari yekukura,” “mari yekuchengetedza,” “mashandisirwo emidziyo yekushandisa,” “mari, mambure echikwereti chenguva refu,” uye “mari inoshanda,” Haina chirevo chakamisikidzwa pasi peInternational Financial Reporting Standards (“IFRS”). makambani. Aya matanho emari chaiwo anoshandiswa neEssential anotsanangurwa zvakare muchikamu cheMD&A's Non-IFRS uye Mamwe Mamiriro Emari (inowanikwa munhoroondo yekambani paSEDAR pawww.sedar.com), inosanganisirwa pano nereferensi.
EBITDAS uye EBITDAS % - EBITDAS uye EBITDAS % haisi matanho emari akaenzana pasi peIFRS uye inogona kunge isingaenzaniswi nematanho emari akafanana akataurwa nemamwe makambani.Management anotenda kuti kunze kwekurasikirwa kwese (iyo inonyanya kuenzaniswa chiyero cheIFRS), EBITDAS chiyero chinobatsira chekubatsira vanoisa mari kuti vafunge kuti vangabhadhara sei migumisiro yezviitiko izvi zvisati zvaitika, maitiro ekuita mutero wemigumisiro yezviitiko izvi zvisati zvazivikanwa. mari isiri-cash charges.EBITDAS inowanzotsanangurwa semihoro isati yasvika mari, mutero wemari, depreciation, amortization, transaction cost, kurasikirwa kana kuwana pakurasa, kunyora-pasi, kukanganisa kurasikirwa, mari yekunze inowanikwa kana kurasikirwa, uye kugoverana-based compensation, kusanganisira equity-settled uye Cash-settlement inofungidzirwa kuti inoenderana nekugadzirisa kweCash-settles. chiratidzo chezvabuda zveEssential's main business activities.EBITDAS % ireshiyo isiri-IFRS inoverengerwa seEBITDAS yakakamurwa nemari yese.Inoshandiswa nemanejimendi semwero wekuwedzera wemari 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)
Iyi nhepfenyuro yepepanhau ine "zvinyorwa zvinotarisa mberi" uye "ruzivo rwekuenderera mberi" mukati mezvinoreva mutemo wezvivimbiso unoshanda (pamwe chete, "zvinyorwa zvinotarisa mberi"). Zvinyorwa zvakadaro zvinotarisa mberi zvinosanganisira, asi hazvirevi kune, fungidziro, fungidziro, zvinotarisirwa uye zvinangwa zvekushanda kweramangwana, izvo zviri pasi pezvizhinji zvezvinhu, ngozi, uye kufungidzira kwezvizhinji zvezvinhu zvisingatarisirwi, uye zvisingatarisirwi izvo zvisingatarisirwi. huwandu hwekutonga kwekambani.
Matauriro anotarisa mberi ndiwo mashoko asiri echokwadi ezvakaitika kare uye anowanzo, asi kwete nguva dzose, anoziviswa nemashoko akadai sa“tarisira,” “tarisira,” “tenda,” “mberi,” “vavarira,” “fungira,” “enderera mberi,” “ramangwana” , “maonero”, “mukana”, “bhajeti”, “zviri kuitika” kana mamiriro ezvinhu akafanana, “zvichaitika” kana kuti “zvido”. “may”, “may” , “kazhinji”, “chinyakare” kana kuti “zvinoda” kuitika kana kuitika. 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 pazvisungo zvinomirira mberi sezvo Kambani isingagoni kuvimbisa kuti mashoko akadaro nemashoko acharatidza kuti ndeechokwadi uye mashoko akadaro haasi vimbiso yekushanda kweramangwana. Nokuti zvinhu zvinomirira mberi nemamiriro ezvinhu zvinobatanidza muzviitiko zveramangwana nemamiriro ezvinhu ane ngozi, zvinobatanidza muzviitiko zveramangwana, matauriro nemamiriro ezvinhu ane ngozi. kusava nechokwadi.
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 kwemitengo; 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”). ”“)