I-STEP Energy Services Ltd. Inika ingxelo ngekota yesiThathu yowama-2021

Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (“Inkampani” okanye “ISINYATHELO”) iyavuya ukwazisa ukuba iziphumo zayo zemali kunye nokusebenza kwenyanga kaSeptemba 2021. Olu shicilelo lulandelayo kufuneka ludityaniswe nengxoxo yolawulo kunye nohlalutyo (“MD&A”) kwisithuba seenyanga ezintathu kunye ne-2031 ehlanganisiweyo kunye ne-2021, iphele ngeenyanga ezintathu kunye ne-2030 im iinkcazo zemali kunye (“neeNkcazo zeMali zeKota”).Abafundi kufuneka kwakhona babhekiselele “kwiNgcaciso eJonga Phambili kunye neeNgxelo” zeNgcebiso zoMthetho kunye necandelo elithi "Imilinganiselo engeyiyo i-IFRS" ekupheleni kolu shicilelo lweendaba.Ngaphandle kokuba kuchazwe ngenye indlela, Zonke iimali kunye nemilinganiselo yemali iboniswa ngeedola zaseKhanada.Ukufumana ulwazi oluthe vetshe nge-NYATHELO, nceda undwendwele iwebhusayithi ye-SEDAR ethi www.sedar.com, kubandakanywa nephepha leenkcukacha lonyaka lenkampani lonyaka ophele nge-31 kaDisemba 2020 (yomhla kaMatshi 2021 17) (“AIF”).
(1) Jonga iMilinganiselo engeyiyo ye-IFRS.” I-EBITDA ehlengahlengisiweyo” linyathelo lemali elingakhange linikezelwe ngokuhambelana ne-IFRS kwaye lilingana nenetha phambi kweendleko zezemali, ukuhla kwexabiso kunye ne-amortization, ilahleko (inzuzo) ekulahlweni kwepropati kunye nezixhobo, izibonelelo zerhafu zangoku kunye nokubuyiselwa (ilahleko) ingeniso, ilahleko yemali elinganayo, imbuyekezo yemali yangaphandle, ilahleko yesivumelwano, imbuyekezo yemali yangaphandle, imbuyekezo yangaphandle ilahleko.”I-EBITDA ehlengahlengisiweyo %” ibalwa njenge-EBITDA eLungisiweyo yahlulwe ngengeniso.
(2) Jonga iMilinganiselo engeyiyo ye-IFRS.'Inkunzi esebenzayo', 'Iitotali zamatyala emali exesha elide' kunye 'netyala eliseleyo' ngamanyathelo emali angakhange anikezelwe ngokuhambelana ne-IFRS.”Inkunzi esebenzayo” ilingana nee-asethi zangoku zizonke kuthatyathwe amatyala akhoyo ewonke.” Itotali yamatyala emali exesha elide” ibandakanya iimali-mboleko zexesha elide, iimali-mboleko zexesha elide, iimali-mboleko zexesha elide kunye nezinye iimali-mboleko ezibolekwayo kunye nezinye iimali-mboleko ezihlawulelwayo”. imali encinci kunye nezinto ezilingana nemali.
Q3 2021 Isishwankathelo Ikota yesithathu ka-2021 yayiyeyona kota inamandla kwi-STEP oko kwaqala ubhubhane ekuqaleni kuka-2020. Lo msebenzi wawuqhutywa lulawulo olungqongqo lweendleko zangaphakathi kunye nokwanda komsebenzi ngabathengi bethu njengoko amaxabiso ezinto ezinto enyuka ukuya kutsho kwiminyaka emininzi kwaye uluhlu lwempahla lwehlabathi luqhubekile nokuhla ngenxa yokwanda kwemisebenzi yezoqoqosho kunye nokungabi namali.
Ukunyuka kwemfuno ye-hydrocarbon kunye namaxabiso kuye kwakhokelela ekunyuseni ngokuthe ngcembe kwimveliso eCanada nase-United States, kwaye ukuphuculwa komsebenzi wokugaya kuye kwaqhuba imfuno yeenkonzo zenkampani.Ithathiwe kunye, i-STEP yakhupha iitoni ze-496,000 ze-proppant kwi-Q3 2021, xa kuthelekiswa ne-283,000 yeetoni kwi-Q3 0620 ye-Q3 02020 kunye ne-2020 ye-Q3 2020. gs i-avareji ye-484 rigs kwikota yesithathu ka-2021, inyuke nge-101% ngonyaka kunye ne-11% ngokulandelelana. I-Canadian rig count i-avareji ye-rigs ye-150 ngexesha lekota, ukunyuka kwe-226% ukusuka kwikota yesithathu ka-2020 kunye ne-111% yonyuka ukusuka kwikota yekota yokuncipha komsebenzi obonwe kwi-2022 yekhefu lesibini.
Ingeniso ye-STEP yekota yesithathu ka-2021 inyuke nge-114% ukusuka kwixesha elifanayo kulo nyaka uphelileyo kunye ne-24% ukusuka kwikota yesibini ka-2021, inyuke yaya kutsho kwi-133.2 yezigidi zeedola.
I-STEP ivelise i-EBITDA elungelelanisiweyo ye-18.0 yezigidi zeedola kwikota yesithathu ka-2021, ukonyuka kwe-98% ukusuka kwi-9.1 yezigidi zeedola eveliswe kwikota yesithathu ka-2020 kunye nokunyuka kwe-54% ukusuka kwi-11.7 yezigidi zeedola kwikota yesibini ka-2021. ") Inkqubo (nge-30 kaSeptemba 2020 - $4.5 yezigidi, nge-30 kaJuni, 2021 - $1.9 yezigidi zeedola) izibonelelo zokunciphisa iindleko zabasebenzi.
Inkampani irekhode ilahleko eshiyekileyo ye-3.4 yezigidi zeedola (imivuzo esisiseko ngesabelo ngasinye se-0.05 yeedola) kwikota yesithathu ka-2021, ukuphuculwa kwelahleko ye-9.8 yezigidi zeerandi (ingeniso esisiseko ngesabelo se-$ 0.14) kunye nelahleko eyi-10.6 ye-10.6 kwikota yokuqala ye-2021 i-$ 0.16 yezigidi ze-0. $3.9 yezigidi (Q3 2020 - $3.5 yezigidi, Q2 2021 - $3.4 yezigidi) kunye stock-based imbuyekezo $0.3 yezigidi (Q3 2020 - $0.9 yezigidi), Q2 2021 - $2.6 yezigidi) Ukwehla kwelahleko net kubangelwe ingeniso ephezulu ngenxa yomsebenzi ophezulu, kunye nokugcinwa kunye nokugcinwa kwentloko kunye "nolawulo oludityanisiweyo kunye" nokugcinwa kokuziphatha, kunye nokuziphatha okuhlangeneyo kunye nokuziphatha okuhlangeneyo. SG&A”) ubume.
I-balance sheet iqhubekile ukuphucula njengoko umsebenzi wanda. Njengenxalenye yeenjongo zayo zokusiNgqongileyo, iNtlalo kunye noLawulo ("ESG"), inkampani iyaqhubeka nokwenza utyalo-mali olujoliswe kuyo ukuphucula ukusebenza kakuhle kunye nokunciphisa impembelelo yokusingqongileyo yemisebenzi yayo.Ikwatyala imali kwi-capital-capital yokusingatha ii-akhawunti ezandisiweyo ezifunyenweyo kunye namanqanaba e-inventory ukuhlangabezana namanqanaba aphezulu engeniso.I-capital yokusebenza ngo-Septemba 220 yezigidi, i-23 yezigidi ze-220 ngoDisemba yayiyi-63 yezigidi zeedola, i-23 yezigidi zeedola. Ngo-2020, ikakhulu ngenxa yokubandakanywa kwe-21 yezigidi zeedola kumatyala angoku anxulumene nokuhlawula amatyala acwangcisiweyo ukuqala ngo-2022 (2020 December 31st - none).
I-balance sheet eyomeleziweyo kunye nembonakalo eyakhayo yebhalansi ka-2021 kunye no-2022 ivumela inkampani ukuba yandise ukuvuthwa kwendawo yayo yetyala ukuya kuJulayi 30, 2023 (jonga i-Liquidity kunye neCapital Resources - Capital Management - Debt). Ukusukela nge-30 kaSeptemba 2021, inkampani ihlala ithobela yonke imimiselo yemali kunye nomnqophiso woncedo olulindelekileyo lokufumana isibonelelo esingenamali.
Iimeko zoShishino Iinyanga ezilithoba zokuqala zika-2021 zibone ukuphucuka okwakhayo kumsebenzi wezoqoqosho, okukhokelele kuthemba kwintsalela ka-2021 ukuya ku-2022. Ngelixa imfuno ye-oyile ekrwada ingekafikeleli kumanqanaba aphambi kobhubhane, imfuno ekrwada iye yaphucuka, ngelixa izibonelelo ziye zachacha ngokuthe ngcembe, okukhokelele ekuhleni koluhlu lweempahla. umsebenzi kunye nemfuno yeenkonzo zethu.
Silindele ukuba ukuchacha koqoqosho lwehlabathi kuqhubeke, kunye nokunyuka kwamandla okuhlawula amatyala kunye nemfuno evaliweyo yabathengi eqhuba umsebenzi wezoqoqosho. UMbutho weNtsebenziswano yoQoqosho noPhuhliso (“OECD”) iiprojekthi apho i-Gross Domestic Product yaseCanada (“GDP”) iya kukhula nge-6.1% ngo-2021 kunye ne-3.8% ngo-2022, ngelixa i-US 3.0 GDP1 iya kukhula nge-2% 202% 2. kulindeleke ukuba kuqhube ukunyuka kwemfuno yamandla.Ukukhula kwemveliso rhoqo kwi-Organisation of the Petroleum Exporting Countries ("OPEC"), iRashiya kunye nabanye abavelisi abathile (ngokuhlangeneyo "i-OPEC +"), idityaniswe notyalo-mali olutshanje kunye nokwehla kwee-curves ezibangelwa ukunyanzeliswa konikezelo lwe-North America kulindeleke ukuba kugcinwe ibhalansi yokubonelela ngamandla kwihlabathi jikelele.
Amaxabiso eemveliso eziphezulu nezizinzileyo kufuneka akhokelele ekunyukeni kancinci kwezicwangciso ze-oyile kunye negesi kuMntla Melika. ukwahluka Delta, iye yaphazamisa imisebenzi kakhulu kunamaza angaphambili, efuna unxibelelwano rhoqo kunye nabathengi kunye nabasebenzi ukusebenza ngokwaneleyo abasebenzi ekhoyo.Imarike yabasebenzi silwa ukunqongophala, kunye nokhuphiswano olunzulu kumashishini amaninzi, kunye nabasebenzi abafanelekileyo ukuphuma kumashishini obutyebi, okukhokelela ekunyukeni kweendleko njengoko zangoku kunye nabasebenzi abanokubakho bafuna ii-chappes eziphezulu ze-oyile kunye neenkonzo ze-oyile ezichaphazelekayo kunye ne-oyile ye-oyile. ixesha elide lokukhokela, kunye nezinye iikowuti zokuhambisa ngaphezulu kweenyanga ezili-12 emva koku-odola, kunye nokunyusa iindleko.
Imarike ye-Canadian coiled tubing kunye ne-fracturing equipment isondela kwi-equilibrium.Ukwenyuka kwe-drilling kunye nokugqitywa kwemisebenzi kulindeleke ukuba kwandiswe imfuno ye-market capacity eyongezelelweyo.I-STEP iya kuqhubeka ikhuthaza ukuba ishishini ligcine ukuziphatha, ukongeza abasebenzi kuphela xa ixabiso libonisa ulwazi lwabavelisi malunga nokuphuculwa koqoqosho oluziswa ngamaxabiso aphezulu eemveliso.
1 (I-Canada Economic Snapshot, 2021) ifunyenwe kwi-https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Ifunyenwe kwi-https://www.oecd.org/economy/US Economic Snapshot
E-US, i-tubing edibeneyo kunye ne-fracturing yezixhobo zentengiso zigqithisekile kancinane, kodwa kulindeleke ukuba zifikelele kwi-equilibrium kwixesha elikufutshane. Ukonyuka kwamva nje komsebenzi kukhokelele kwabanye abatsha abangenayo i-marketing encinci naphakathi. izixhobo kulindeleke ukuba ziqiniswe njengoko ukunqongophala kwabasebenzi kuya kunciphisa inani lezixhobo ezikhoyo kwimarike.
Amaxabiso aphezulu ayafuneka ukuze kuqinisekiswe ukuba ishishini leenkonzo ze-oilfield liyakwazi ukuhambisana nokukhula komsebenzi okulindelekileyo kwaye ugweme ukucinezelwa ngakumbi komda ngenxa yoxinzelelo lokunyuka kwamaxabiso.Iinzuzo zamaxabiso ezinto eziphakamileyo zidluliselwe kancinci kwicandelo leenkonzo, elihlala lixabiso elingaphantsi kwamanqanaba azinzileyo.STEP ikwiingxoxo zamaxabiso kunye nabathengi eCanada nase-US kwaye ilindele ukubona uphuculo olungakumbi kwi-US12 kunye ne-20 ye-20 ye-US ye-2000 kunye nokuphuculwa kweCanadi.
Olu phuculo lubalulekile ekwenzeni icandelo leenkonzo ze-oilfield liphendule kwinkcazo ye-ESG ekhulayo kwishishini.STEP yayiyinkokeli yokuqala ekwaziseni izixhobo ezikhutshwayo eziphantsi kwaye iya kuqhubeka isenza njalo, ngokuhambelana nokuzinikela kwayo ekuziseni izisombululo ezintsha kwiimarike.Iqhuba i-184,750-horsepower ("HP") ipompo yepompo ephindwe kabini kunye ne-0040c-fuel-fuel frase-80c amandla e-Til-fuel frase-80c i-fuel-fuel frase 8 , kwaye yongeza iteknoloji yokunciphisa ukungasebenzi kwinani elikhulayo lofakelo lokunciphisa ngakumbi impembelelo yabo yokusingqongileyo.Inkampani iphinde ithathe amanyathelo okufaka umbane, ukuphuhlisa i-STEP-XPRS i-coil edibeneyo kunye neyunithi ye-fracturing, enciphisa izixhobo kunye neenyawo zabasebenzi nge-30%, inciphisa amanqanaba engxolo ngama-20%, kwaye inciphisa ukukhutshwa kwe-11%.
I-Q4 2021 kunye ne-Q1 2022 Outlook ECanada, i-Q4 2021 kulindeleke ukuba idlule kwi-Q4 2020 kunye ne-Q4 2019. Imbonakalo yekota yokuqala ka-2022 kulindeleke ukuba ibe yomelele ngokufanayo. I-2021 yokukhusela izixhobo.Inkampani iphinde yafumana imibuzo malunga nokufumaneka kwesixhobo kwikota yesibini ka-2022, nangona ukubonakala kwikota kwahlala kuncinci.Izixhobo zabasebenzi ziye zaba ngumqobo obalulekileyo ekusebenzeni, kwaye ulawulo luthatha amanyathelo okutsala kunye nokugcina italente ephezulu.Lo mngeni kwishishini ngokubanzi kulindeleke ukuba unciphise ukunikezelwa kwezixhobo ezongezelelweyo kwimarike.
Imisebenzi ye-STEP yase-US ibonise ukukhula okuphuculweyo kwengeniso kwikota yesithathu ka-2021, umkhwa esilindele ukuqhubeka kuwo wonke unyaka kunye no-2022. Umsebenzi wokugaya kunye nokugqiba uyaqhubeka nokuphucula ngokukhawuleza kuneCanada, kwaye ibhalansi yemfuno yokubonelela kufuneka iqhubeke iqinisa. .Inkonzo ye-tubing edibeneyo yase-US nayo kulindeleke ukuba inyuke, kunye nokusetyenziswa okuphezulu okulindelwe phakathi kwekota yesine kunye nesiqingatha sesibini sekota ye-2022. Inkampani ilindele ukuba amaxabiso aqhubeke nokubuyisela kwaye anethuba lokwandiswa kweenqwelo eziqeqeshekileyo. Njengoko eKhanada, imingeni yabasebenzi basendle e-United States ihlala ingumqobo obalulekileyo ekubuyiseleni izixhobo kwintsimi.
Ukuxhaswa ngemali Iziphumo eziphuculweyo zeenyanga ezintathu kunye nesithoba eziphelile nge-30 Septemba 2021 ivumele i-STEP ukulawula ngempumelelo ixesha lokunceda isivumelwano kunye nenkxaso ye-consortium yethu yeebhanki (jonga i-Liquidity kunye ne-Capital Resources - Capital Management - Debt) .Inkampani ilindele ukubuyela kwi-capital kunye ne-credit metrics yesiqhelo phakathi ku-2022 kwaye, ngoko ke, ayilindelanga ukwandisa imimiselo yoncedo lwekhredithi.
Inkcitho eyi-Capital Expenditure ye-2021 yenkampani ye-capital plan ihleli kwi-39.1 yezigidi zeedola, kubandakanywa i-$ 31.5 yezigidi kwi-capital yogcino kunye ne-7.6 yezigidi zeedola kwi-capital optimization.Kule nto, i-18.2 yezigidi zeedola yayiyemisebenzi yaseKhanada kwaye i-$ 20.9 yezigidi eseleyo yayiyemisebenzi yase-US. Inkampani yabelwe i-$ 25.5 yezigidi kwi-25.5 yezigidi ze-capital expendi kunye ne-20 elindelekileyo ye-302 yenyanga, i-20 yezigidi ezilindelekileyo ze-2020. 21 uhlahlo lwabiwo-mali oluya kugqithiselwa kwi-fiscal 2022. STEP iya kuqhubeka ivavanya kwaye ilawule izixhobo zayo eziphathwayo kunye nezicwangciso zenkunzi ngokusekelwe kwimfuno yemarike yeenkonzo ze-STEP kwaye iya kukhupha uhlahlo lwabiwo-mali olukhulu luka-2022 emva kokuqukunjelwa komjikelo wesicwangciso soshishino sonyaka.
I-STEP ineeyunithi zetyhubhu ezijijelweyo ezili-16 e-WCSB.Iiyunithi zetyhubhu ezijijelweyo zenkampani ziyilelwe ukunika inkonzo kweyona maqula anzulu e-WCSB.Imisebenzi ye-STEP's fracturing igxininise kwiibhloko ezicela umngeni nzulu kunye nobuchule bobugcisa eAlberta nakumntla-mpuma weBritish Columbia. iiyunithi zetyhubhu ezidityanisiweyo ezingasebenziyo okanye amandla ehashe awophukayo asekwe kwisakhono sentengiso ukuxhasa ukusetyenziswa okujoliswe kuko kunye nembuyekezo yezoqoqosho.
(1) Jonga imilinganiselo engeyiyo eye-IFRS.(2) Usuku lokusebenza luchazwa njengayo nayiphi na imisebenzi ejiyileyo yetyhubhu ejiyileyo kunye neyokwaphuka kwentsimbi eyenziwa kwisithuba seeyure ezingama-24, ngaphandle kwezixhobo ezixhasayo.
Ishishini laseCanada liqhubekile nokuphucuka kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesithathu ka-2021, ingeniso inyuke nge-38.7 yezigidi zeedola okanye i-86% xa kuthelekiswa nekota yesithathu ka-2020. ngeentsuku zokusebenza ezandisiweyo kuzo zombini iintambo zenkonzo.
Ishishini laseCanada livelise i-EBITDA elungelelanisiweyo ye-17.3 yezigidi zeedola (i-21% yengeniso) kwikota yesithathu ka-2021, ingaphezulu kancinane kune-17.2 yezigidi zeedola (i-38% yengeniso) eveliswe kwikota yesithathu ye-2020. Nangona ingeniso ephezulu, i-EBITDA ehlengahlengisiweyo yahlala ingatshintshi ngenxa yokuncipha kwe-CEWS kwikota yesithathu ye-3 yezigidi zeedola kwi-2020 yeedola. kwikota yesithathu ka-2020. Ikota iye yachatshazelwa kukubuyiselwa kweenzuzo ezinxulumene nembuyekezo kunye nokuguqulwa kokuhlehla kwemivuzo nge-1 kaJanuwari 2021. Ngelixa i-overhead kunye ne-SG&A structure iye yanyuka ukuxhasa ukwanda kwemisebenzi yasendle xa kuthelekiswa nekota yesithathu ka-2020, inkampani izibophelele ekugcineni ulwakhiwo lweendleko eziphantsi.
Ingeniso ye-Canadian fracking ye-65.3 yezigidi zeedola yonyuke kakhulu xa kuthelekiswa nexesha elifanayo ngo-2020 njengoko i-STEP isebenze ngokusasazwa okune xa kuthelekiswa nokusasazeka okuthathu kwikota yesithathu ka-2020. -ngexesha ”imodeli yenkonzo, ephazanyiswe kakhulu ngubhubhane kule kota, kwaye iqhubekile noxinzelelo lwamaxabiso. Ingeniso ye-268,000 yeedola ngosuku yonyuke isuka kwi-186,000 yeedola ngosuku kwikota yesithathu ka-2020, ikakhulu ngenxa yomxube wabathengi okhokelele ekubeni i-STEP ibonelele uninzi lwe-proppaut yendalo ye-6 ye-proppauts ye-6 ye-pompaut yendalo ye-6. ukubunjwa kwe-ney, kunye nentsalela evela kwi-oyile ekhanyayo. Amaxabiso egesi yendalo anamandla ayaqhubeka nokuqhuba imfuno yeenkonzo zethu ze-fracking kumntla-ntshona we-Alberta kunye nomntla-mpuma weBritish Columbia.
Iindleko zokusebenza zinyuka ngomsebenzi, kunye neendleko zemveliso kunye neenqanawa eziphawulekayo ngenxa yokunyuka kwe-propant ebonelelwe yi-STEP. Iindleko ze-Payroll nazo ziphezulu ngenxa yokubalwa kwentloko kunye nokubuyiswa kwembuyekezo.Nangona iindleko eziphezulu, igalelo lemisebenzi ye-fracturing kwiziphumo zokusebenza laliphezulu kunekota yesithathu ye-2020 ngenxa yomthwalo ophezulu wokusebenza kunye nokusebenza okuqinileyo kwiindawo zabathengi.
Ingeniso yetyhubhu edityanisiweyo yaseCanada kwikota yesithathu ka-2021 yayizizigidi ezili-18.2 zeedola, isuka kwi-15.4 yezigidi zeedola ngexesha elinye ngo-2020, ngeentsuku zokusebenza ezingama-356 xa kuthelekiswa neentsuku ezingama-319 kwikota yesithathu ka-2020. ngo-2020 kukhokelele kwiindleko eziphezulu zokuhlawula, ngelixa ukuxubana kwabathengi kunye nomsebenzi kubangele iindleko eziphezulu zemveliso kunye neendleko ezidibeneyo zetyhubhu.
Q3 2021 xa kuthelekiswa neQ2 2021 Iyonke ingeniso yaseKhanada kwi-Q3 2021 yayizizigidi ezingama-83.5 zeedola, isuka kwi-73.2 yezigidi zeedola kwi-Q2 2021 Ixesha liqala ngokutsha ngokucutha ixesha lonyaka ngenxa yekhefu lasentwasahlobo – up.Oku kuqhutywa yinkcitho eyinkunzi ephezulu ngabathengi bethu njengesiphumo sokubala kwexabiso eliphindwe kabini ukusuka kwikota yesithathu ephuculweyo ye-1g ukuya kwikota yesithathu ephuculweyo. kwikota yesibini ka-2021.
I-EBITDA ehlengahlengisiweyo kwikota yesithathu ka-2021 yayizizigidi ezili-17.3 zeedola (i-21% yengeniso) xa ithelekiswa ne-15.6 yezigidi zeedola (i-21% yengeniso) kwikota yesibini ka-2021. I-EBITDA ehlengahlengisiweyo inyuke ngokulandelelana njengoko iindleko eziguquguqukayo zonyukile ngokomlinganiselo wokunyuka kwengeniso kunye neendleko ezizinzileyo bezihambelana ubukhulu becala. ibhalwe kwikota yesibini ka-2021.
I-Fracking iqhubekile ngokusasazwa okune, iintsuku ezingama-244 kwi-Q3 2021 xa kuthelekiswa neentsuku ze-174 kwi-Q2. I-65.3 yezigidi zeerandi kwingeniso ayizange inyuke kunye nenani leentsuku zoshishino ngenxa yokuncipha kwe-16% kwingeniso ngosuku.Ngelixa ixabiso lihlala lihambelana nekota-ngaphezulu kwekota, umxhasi kunye nomsebenzi wokuxuba ofunekayo ngaphantsi kwempompo yehashe kunye nezixhobo zemihla ngemihla, okubangelwa ukuhla kwengeniso ye-STppa yemihla ngemihla. I-218,000 yeetoni zepropant kwinqanaba ngalinye kwiitoni ze-63 kwi-Q3 2021 xa kuthelekiswa ne-275,000 yeetoni kwinqanaba ngalinye kwi-Q2 2021 142 Ton.
Ishishini letyhubhu elidityanisiweyo liqhubekile nokuqhuba iiyunithi ezisixhenxe ezidityanisiweyo zetyhubhu ezineentsuku zokusebenza ezingama-356, zivelisa ingeniso ye-18.2 yezigidi zeedola kwikota yesithathu ka-2021, xa kuthelekiswa ne-17.8 yezigidi zeedola kwikota yesibini ka-2021 ngeentsuku zokusebenza ezingama-304. imisebenzi, ebandakanya imijikelo embalwa edityanisiweyo yetyhubhu kunye nokunciphisa ingeniso ehambelanayo.
Kwiinyanga ezilithoba eziphele nge-30 kaSeptemba 2021, xa kuthelekiswa neenyanga ezilithoba eziphele nge-30 kaSeptemba 2020, ingeniso evela kwishishini laseKhanada kwiinyanga ezilithoba zokuqala zika-2021 inyuke nge-59% ngonyaka ukuya kwi-266.1 yezigidi zeedola. nge-STEP.Ishishini le-tubing elihlanganisiweyo liphuculwe ukusuka kunyaka ongaphambili, kunye nengeniso ye-$ 6.5 yezigidi, okanye i-13%, ngenxa yokhuphiswano olunzima lwemarike.Iintsuku zokusebenza zanda nge-2% kuphela, ngelixa ingeniso yemihla ngemihla yanda nge-10% ngenxa yokuphucula amaxabiso aphantsi kunye neminikelo ephezulu evela kwiinkonzo zokumpompa ulwelo kunye ne-nitrogen.
I-EBITDA ehlengahlengisiweyo kwiinyanga ezilithoba iphele nge-30 kaSeptemba ka-2021 ibizizigidi ezingama-54.5 zeedola (i-20% yengeniso) xa kuthelekiswa ne-39.1 yezigidi zeerandi (i-23% yengeniso) ngexesha elinye ngo-2020. Uhlengahlengiso lwe-EBITDA luphuculwe njengoko ukukhula kwengeniso kugqithise ukukhula kweendleko njengoko imisebenzi igcine i-epilation overhead kunye noxinzelelo lweendleko ze-SG&O eziye zaphunyezwa yimpembelelo yenkcitho yonyaka odlulileyo. Izithintelo zobonelelo lwehlabathi jikelele kunye nokuhlehliswa kokuthotywa kwemivuzo ekuqaleni kuka-2021. Uhlengahlengiso lwe-EBITDA lweenyanga ezilithoba oluphele nge-30 kaSeptemba 2020 lube nefuthe elibi yi-3.2 yezigidi zeedola yokuqhawula iphakheji enxulumene nokuhlengahlengisa ubungakanani bemisebenzi ekuqaleni kobhubhane. Kwiinyanga ezilithoba eziphele nge-31 kaSeptemba, irekhodi ye-20 yezigidi zeedola yaseCanadian kwi-20 yezigidi zeedola xa kuthelekiswa ne-20 yeedola zaseCanadian. 6.9 yezigidi ngexesha elifanayo ngo-2020.
Imisebenzi ye-STEP yase-US yaqala ukusebenza ngo-2015, inikezela ngeenkonzo ezidibeneyo zetyhubhu.STEP ine-13 yofakelo oludibeneyo lwe-tubing kwi-Permian kunye ne-Eagle Ford Basins e-Texas, i-Bakken Shale e-North Dakota, kunye ne-Uinta-Piceance kunye ne-Niobrara-DJ Basins e-Colorado.STEP ingene kwi-US ye-US frac201 frac frac201 shishini. cking HPs, apho malunga 52,250 HPs dual-fuel able.Fracking lwenzeka ngokuyintloko Permian kunye Eagle Ford basin e Texas.Ulawulo luyaqhubeka ukulungelelanisa umthamo kunye nokusasazwa kwengingqi ukuze kuphuculwe ukusetyenziswa, ukusebenza kakuhle kunye nembuyekezo.
(1) Jonga imilinganiselo engeyiyo eye-IFRS.(2) Usuku lokusebenza luchazwa njengayo nayiphi na imisebenzi ejiyileyo yetyhubhu ejiyileyo kunye neyokwaphuka kwentsimbi eyenziwa kwisithuba seeyure ezingama-24, ngaphandle kwezixhobo ezixhasayo.
Kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesithathu ka-2020, ishishini lase-US liqhubekile nokuthambekela kwindlela yokusebenza ephuculweyo kunye nohlengahlengiso lwe-EBITDA.Ukunyuka kwamaxabiso eemveliso kukhuthaze ukonyuka komsebenzi wokomba kunye nokugqitywa, okwavumela i-STEP ukuba iqalise inqwelo yayo yesithathu ye-fracking kwikota yesithathu ka-2021.Ingeniso yeenyanga ezintathu ze-310 yeenyanga ezi-4, i-4 yezigidi ze-20 yaphela nge-20 ye-20 Septemba. I-17.5 yezigidi zeedola kulo nyaka mnye xa kuthelekiswa nonyaka ophelileyo, imisebenzi yezoqoqosho ngo-2020 yabona ukonyuka kwempendulo kubhubhane ngokuncipha ngendlela engazange ibonwe ngaphambili.
I-EBITDA ehlengahlengisiweyo kwiinyanga ezintathu iphele nge-30 kaSeptemba 2021 ibizizigidi ezi-4.2 zeedola (i-8% yengeniso) xa kuthelekiswa nelahleko ehlengahlengisiweyo ye-EBITDA ye-4.8 yezigidi zeedola (i-8% yengeniso) kwiinyanga ezintathu eziphele nge-30 kaSeptemba 2020 engalunganga nge-27% yengeniso) . ukubona ukuphucuka kwamaxabiso athobekileyo kwikota yesithathu ka-2021, kodwa kuye kwabiza kakhulu ukuqesha nokugcina abasebenzi abanamava ngenxa yokunyuka kwamaxabiso kunye nokulibaziseka kokubonelela ngehlabathi jikelele, kunye neendleko eziphezulu zemathiriyeli kunye neenxalenye ngenxa yembuyekezo ephezulu, Iziphumo zibeka umngeni ekusebenzeni.
Ingeniso ye-US fracking yayizizigidi ezingama-29.5 zeedola, inyuke ngeepesenti ezingama-215 ukusuka kwangelo xesha linye ngo-2020, njengoko i-STEP isebenze ukusasazeka kathathu xa kuthelekiswa nonyaka ophelileyo. Imisebenzi yeFracking yanda ngokuthe ngcembe ngo-2021, kunye nomgca wenkonzo okwaziyo ukufikelela kwiintsuku zeshishini ezili-195 kwikota yesithathu ka-2021, xa kuthelekiswa ne-39 ngekota ye-2020 yehle kwisithuba sesithathu seedola kwi-2020 yehla kwisithuba sesithathu seedola. ka-2020 ukuya kwi-151 yeedola kwikota yesithathu ka-2021 ngenxa yengeniso ephantsi ye-propant ngenxa yotshintsho kumxube wabathengi njengoko abathengi bekhethe ukufumana ipropant yabo.
Iindleko zokusebenza zonyuswa ngamanqanaba omsebenzi, kodwa ngaphantsi kokukhula kwengeniso, okubangelwa igalelo eliphezulu kakhulu ukusuka kwimisebenzi yokusebenza ukuya kwintsebenzo yase-US.Ngenxa yemarike yabasebenzi eqinile, iindleko zabasebenzi ziyaqhubeka nokunyuka kunye namaxesha okukhokela amacandelo abalulekileyo ayanda, ukongeza kwiingcinezelo zokunyuka kwamaxabiso kwiindleko.
I-tubing edibeneyo yase-US iqhubekile nomfutho wayo ngengeniso ye-8.2 yezigidi zeedola ngo-2020, isuka kwi-8.2 yezigidi zeedola kwikota yesithathu ka-2020. STEP ixhotyiswe ngeeyunithi ezi-8 ezidityanisiweyo zetyhubhu kwaye zinexesha lokubaleka leentsuku ezingama-494, xa kuthelekiswa neentsuku ezi-5 kunye ne-216 kwikota yesithathu ka-2020. 0 kwixesha elidlulileyo lonyaka, njengoko amazinga aqala ukunyuka eNyakatho yeDakota naseColorado. I-West Texas kunye ne-South Texas iyaqhubeka nokujongana nomsebenzi we-sporadic kunye namaxabiso oxinzelelo ngenxa yeemarike eziqhekezayo kunye nabakhuphisana abancinci behlisa amaxabiso abo ukuze bafumane amandla. ng ijongana neendleko ezongeziweyo ezinxulumene nomsebenzi kunye nemathiriyeli, iinxalenye, kunye nentsimbi yomtya ojijekileyo wetyhubhu.
I-Q3 2021 vs. Q2 2021 US Operations yeenyanga ezintathu iphele nge-30 kaSeptemba 2021 yenze i-49.7 yezigidi zeedola ngokusekwe kulindelo lwengeniso ephezulu kwikota yesibini ka-2021. Ingeniso yeFracturing inyuke nge-10.5 yezigidi zeedola, ngelixa ingeniso ye-tubing ehlanganisiweyo inyuke nge-4.8 yezigidi zeedola kunye nokunyuka kwexabiso le-petroli ngokulandelelana kunye nokunyuka kwamaxabiso e-ST imisebenzi ibekwe kakuhle ukuthatha ithuba lokusetyenziswa okwandisiweyo.
I-EBITDA ehlengahlengisiweyo inyuse i-3.2 yezigidi zeedola kwikota yesithathu ka-2021 xa kuthelekiswa nekota yesibini ka-2021 njengoko ishishini likwazile ukwandisa umthamo kunye nokusetyenziswa ngokunyuka okuncinci kwi-overhead kunye nesakhiwo se-SG&A.
Ukunyuka kwe-fracturing ye-threeth fracturing spreads, edityaniswe nokutshintshwa kokuxutywa kwabathengi kunye nemfuno ephuculweyo, kubangele ingeniso yeenkonzo ze-fracturing eziphezulu.Umgca wenkonzo uneentsuku zokusebenza ze-195 kwikota yesithathu ye-2021 xa kuthelekiswa neentsuku ze-146 kwikota yesibini ye-2021. Ingeniso ngosuku yonyuka ukuya kwi-151,000 yeedola ukusuka kwikota ye-130,000 ukusuka kwi-130,000 yempompo yekhemikhali njengoko iphucula imveliso yekhemikhali. ngenxa yomthwalo omkhulu wokusebenza.Igalelo lomsebenzi wokusebenza kwintsebenzo yase-US liye laphucuka njengoko ikota yesibini ka-2021 iquke iintlawulo zotshintsho ezinxulumene nokuqaliswa kwenqwelomoya yesithathu yokuqhekeka kweenqwelo-moya, ngenxa yokuqukuqela okuphezulu okuvela kwiintengiso ze-propant kunye neekhemikhali kunye neendleko zokulungisa ezihambelanayo.
Ingeniso yetyhubhu ehlanganisiweyo yase-US inyuke nge-4.8 yezigidi zeedola xa kuthelekiswa nekota yesibini ka-2021 ngenxa yokwanda kwamanqanaba omsebenzi, okubangele iintsuku zokusebenza ezingama-494 kwikota yesithathu ka-2021 xa kuthelekiswa ne-422 kwikota yesibini ka-2021. Iindleko eziguquguqukayo zahlala zizinzile ngokulandelelana, zinyuka njengoko umsebenzi unyuka, kodwa iindleko zabasebenzi, eyona nkcitho inkulu kumgca wenkonzo, iphuculwe indlela yokusebenza njengoko ingeniso isanda.
Kwiinyanga ezisithoba ziphele nge-30 kaSeptemba, ngo-2021 xa kuthelekiswa neenyanga ezilithoba eziphele nge-30 kaSeptemba, ngo-2020 ingeniso yase-US evela kwimisebenzi yeenyanga ezilithoba ephele nge-30 kaSeptemba, ngo-2021 yayizizigidi ezili-111.5 zeedola, ngelixa kwiinyanga ezisithoba ziphele nge-30 kaSeptemba, ngo-2021 kwiinyanga ezisithoba zaphela nge-30 kaSeptemba, i-9 yezigidi zeedola yayiyimali yokutshintsha. Imisebenzi yase-US yaphucuka kwikota yokuqala ka-2020 de ubhubhane ukhokelele ekwehleni ngendlela engazange ibonwe ngaphambili kwezoqoqosho kunye namaxabiso ezinto ezithengiswayo ukuya kukwehla kwembali, okukhokelele ekuncipheni okubukhali kokokomba kunye nokugqitywa. ukuphucuka okutsha kwimivuzo, kunye nenkangeleko ephucukileyo, luphawu oluhle lokuchacha okuqhubekayo.
Ngokusekwe kuphuculo olulandelelanayo lomsebenzi, imisebenzi yase-US ivelise i-EBITDA eLungisiweyo ye-2.2 yezigidi zeedola (2% yengeniso) kwiinyanga ezilithoba eziphele nge-30 kaSeptemba, 2021, xa kuthelekiswa ne-EBITDA eLungisiweyo ye-0.8 yezigidi zeedola (2% yengeniso) ngexesha elifanayo 1%) ngo-2020. Uhlengahlengiso lokuthengisa lwe-EBITDA luphuculwe kancinane ulwakhiwo lwe-EBITDA kunye nokuphuculwa kwexabiso lemveliso. ngenxa yezithintelo zobonelelo lwehlabathi jikelele, inkampani ibona uxinzelelo lokunyuka kwamaxabiso kwiindleko zezinto eziphathekayo, kunye nokunyuka kweendleko zembuyekezo ngenxa yemeko yomsebenzi okhuphisanayo.Iinyanga ezilithoba eziphele nge-30 kaSeptemba 2021 zikwaquka iindleko ezongezelelekileyo ezinxulumene nokuvuselela amandla ongezelelweyo ukuhlangabezana nemfuno ekhulayo yeenkonzo zethu.
Imisebenzi yenkampani yenkampani yahlukile kwimisebenzi yayo yaseCanada kunye ne-US.Iindleko zokusebenza ze-Corporate zibandakanya ezo zihambelana nokuthembeka kwe-asethi kunye namaqela okuphucula, kunye neendleko eziqhelekileyo kunye nezolawulo zibandakanya ezo zinxulumene neqela lesigqeba, ibhodi yabalawuli, iindleko zenkampani yoluntu, kunye nezinye izinto ezixhamlayo zombini imisebenzi yaseCanada kunye ne-US.
(1) Jonga iMilinganiselo engeyiyo eye-IFRS.(2) Ipesenti ye-EBITDA eLungisiweyo ibalwe kusetyenziswa ingeniso ebanzi yelo xesha.


Ixesha lokuposa: Mar-16-2022