Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (“Inkampani” noma “ISINYATHELO”) siyakuthokozela ukumemezela ukuthi imiphumela yayo yezezimali nokusebenza kwenyanga kaSepthemba 2021. Ukukhishwa kwabezindaba okulandelayo kufanele kuhlanganiswe nengxoxo nokuhlaziywa kwabaphathi (“MD&A”) izinyanga ezintathu nezi-20 kufinyelelwe ku-2020, phakathi nezinyanga ezintathu nesishiyagalolunye im izitatimende zezimali kanye (“Nezitatimende Zezimali Zekota”).Abafundi kufanele futhi babhekisele esigabeni esithi “Ulwazi Olubheka Phambili Nezitatimende” Izeluleko Zomthetho kanye “Nezinyathelo Ezingezona ze-IFRS” ekupheleni kwalokhu kukhululwa kwabezindaba.Ngaphandle kwalapho kushiwo ngenye indlela, Amanani Wonke ezezimali kanye nezinyathelo zivezwa ngamadola ase-Canadian.Ukuze uthole ulwazi olwengeziwe ngeSINYATHELO, sicela uvakashele iwebhusayithi ye-SEDAR ethi www.sedar.com, okuhlanganisa nephepha lemininingwane lonyaka lenkampani lonyaka ophele zingama-31 kuZibandlela wezi-2020 (lamhla ka-March 2021 17) (“AIF”).
(1) Bona Izinyathelo Ezingezona Ze-IFRS.”I-EBITDA Elungisiwe” isilinganiso sezezimali esingathulwanga ngokuvumelana ne-IFRS futhi silingana nensalela ngaphambi kwezindleko zezimali, ukwehla kwenani kanye nokwehliswa kwenani lemali, ukulahlekelwa (izinzuzo) ngokulahlwa kwempahla namathuluzi, izinhlinzeko zamanje nezihlehlisiwe zentela kanye nokubuyiselwa (ukulahlekelwa) imali engenayo, ukulahlekelwa kwenkontileka yokulingana, ukukhokhelwa kwemali yangaphandle, ukukhokhelwa kwemali yangaphandle, ukukhokhelwa kwemali yangaphandle ukulahlekelwa.”I-EBITDA %” elungisiwe ibalwa njenge-EBITDA Elungisiwe ihlukaniswa ngemali engenayo.
(2) Bheka Izinyathelo Okungezona ze-IFRS.'Imali esebenzayo', 'Isamba sezikweletu zezimali zesikhathi eside' kanye 'Nesikweletu Siphelele' yizinyathelo zezimali ezingathulwanga ngokuvumelana ne-IFRS.”Imali esebenzayo” ilingana nesamba sempahla yamanje kukhishwe isamba sezikweletu zamanje.” Isamba sezikweletu zezimali zesikhathi eside” sihlanganisa ukubolekwa kwesikhathi eside, izikweletu zesikhathi eside zokubolekwa kanye nezinye izikweletu ezibolekiwe ezibolekiwe”. imali encane kanye nokulingana nokheshi.
Uhlolojikelele lwe-Q3 2021 Ikota yesithathu ka-2021 bekuyikota eqine kakhulu ye-STEP selokhu kwaqala lolu bhubhane ekuqaleni kuka-2020. Lokhu kusebenza bekugqugquzelwa ukulawulwa kwezindleko zangaphakathi okuqinile kanye nokwenyuka komsebenzi wamakhasimende ethu njengoba amanani ezinto enyuka afinyelela phezulu eminyakeni eminingi futhi uhlu lwempahla yomhlaba luqhubeka nokwehla ngenxa yokwanda kwemisebenzi yezomnotho kanye nokushoda kwezimali.
Ukunyuka kwesidingo se-hydrocarbon nezintengo kuholele ekwenyukeni kancane kancane kokukhiqizwa e-Canada nase-United States, futhi umsebenzi wokumba othuthukisiwe uqhubekisele phambili isidingo sezinsizakalo zenkampani. Uma sihlanganiswa, i-STEP yakhipha amathani angu-496,000 we-proppant ku-Q3 2021, uma kuqhathaniswa namathani angu-283,000 ku-Q10 2020 tonnes ku-Q3 0620 kanye ne-2020 rini lika-2020. I-gs ifinyelele isilinganiso sama-rigs angu-484 engxenyeni yesithathu ka-2021, ikhuphuke ngo-101% unyaka nonyaka kanye no-11% ngokulandelana. Isibalo sama-rig aseCanada senze i-avareji yama-rigs angu-150 phakathi nekota, ukukhuphuka ngo-226% kusukela kwikota yesithathu ka-2020 kanye nokwenyuka ngo-111% kusukela ekwehleni kwesizini komsebenzi okubonwe ekuqhekekeni kwesibili kwe-2021.
Imali engenayo ye-STEP yekota yesithathu ka-2021 inyuke ngo-114% kusukela esikhathini esifanayo ngonyaka odlule kanye no-24% isuka engxenyeni yesibili ka-2021, ikhuphuke yafinyelela ku-$133.2 wezigidi.
I-STEP ikhiqize i-EBITDA elungisiwe yezigidi ezingu-18.0 zamaRandi engxenyeni yesithathu ka-2021, okukhuphuke ngo-98% kusuka ezigidini ezingu-9.1 zamaRandi atholwe engxenyeni yesithathu ka-2020 kanye nokwenyuka okungama-54% kusuka ku-$11.7 wezigidi ngekota yesibili ka-2021. ”) Uhlelo (Septhemba 30, 2020 - $4.5 million, June 30, 2021 - $1.9 million USD) izibonelelo zokunciphisa izindleko zabasebenzi. Izinkampani zibona ukwehla kwamandla emali kungena ebhizinisini, okubonisa izimakethe zezabasebenzi eziqinile kanye nezingqinamba zomhlaba wonke, okuye kwaholela ezindlekweni eziphakeme, izikhathi zokuhola ezinde, futhi ngezinye izikhathi ukushoda okukhulu.
Inkampani iqophe ukulahlekelwa okuphelele kwezigidi ezingu-3.4 zamaRandi (inzuzo eyisisekelo ngesabelo ngasinye sika-$0.05) engxenyeni yesithathu ka-2021, ukuthuthuka kusuka ekulahlekelweni okuphelele kwezigidi ezingu-9.8 zamaRandi (inzuzo eyisisekelo ngesabelo ngasinye esingu-$0.14) kanye nokulahlekelwa okuphelele kwama- $ 10.6 ngekota yokuqala ka-2021 (ukulahlekelwa kwezigidi ezingu-6 kwenani lesibili lika-$0.16 isamba semali etholwayo). $3.9 million (Q3 2020 – $3.5 million, Q2 2021 – $3.4 million) kanye nesinxephezelo esisekelwe esitokweni esingu-$0.3 million (Q3 2020 – $0.9 million), Q2 2021 – $2.6 million). Ukwehla kokulahlekelwa kwensalela kube ngenxa yemali engenayo ephezulu ebangelwe yimisebenzi ephakeme kanye nokuphathwa kwezimali okuhambisana nokuziphatha, okuhambisana nokuziphatha okujwayelekile kanye” Isakhiwo se-SG&A”).
I-balance sheet iqhubekile nokuba ngcono njengoba umsebenzi ukhula.Njengengxenye yezinhloso zayo zezeMvelo, ezeNhlalakahle kanye nokuBusa ("ESG"), inkampani iyaqhubeka nokwenza izimali ezihlosiwe ukuze ithuthukise ukusebenza kahle nokunciphisa umthelela wemvelo wemisebenzi yayo.Iphinde itshale imali yokusebenza ukuze ikwazi ukubhekana nama-akhawunti anyukile atholwayo kanye namazinga wokusungula ukuhlangabezana namazinga aphezulu emali engenayo.Imali yokusebenza ngo-September 210 yaba izigidi ezingu-23, i-$ 23 million, i-$ 23 million, i-$ 23 million. 2020, ikakhulukazi ngenxa yokufakwa kwezigidi ezingama- $21 ezikweletini zamanje ezihlobene nokukhokhwa kwezikweletu okuhleliwe kusukela ngo-2022 (2020 Disemba 31st - none).
Ishidi lebhalansi eliqinisiwe kanye nombono owakhayo wamabhalansi ka-2021 no-2022 kuvumela inkampani ukuthi yelule ukuvuthwa kwesikhungo sayo sesikweletu kuze kufike kuJulayi 30, 2023 (bona i-Liquidity and Capital Resources - Capital Management - Debt).
Izimo Zemboni Ezinyangeni eziyisishiyagalolunye zokuqala zika-2021 zaba nentuthuko eyakhayo emsebenzini wezomnotho, okuholele ekubeni nethemba esikhathini esisele sika-2021 nokuya ku-2022. Nakuba isidingo sikawoyela ongahluziwe singakafinyeleli emazingeni angaphambi kobhubhane, isidingo esingahluziwe siye saba ngcono, kuyilapho ukutholakala kwezinto kuye kwasimama kancane kancane, okuholele ekwehleni kwezinga lempahla. umsebenzi kanye nesidingo samasevisi ethu.
Silindele ukuthi ukusimama komnotho womhlaba kuqhubeke, nokukhula kwezimali kanye nesidingo esikhulayo sabathengi esiqhuba umsebenzi wezomnotho. I-Organisation for Economic Co-operation and Development (“OECD”) iphrojekthi yokuthi i-Gross Domestic Product (“GDP”) yase-Canada izokhula ngo-6.1% ngo-2021 kanye no-3.8% ngo-2022, kuyilapho i-US. kulindeleke ukuthi kuqhubekisele phambili ukwanda kwesidingo samandla.Ukukhula kokukhiqiza okuvamile eNhlanganweni Yamazwe Athumela Uphethiloli (“OPEC”), eRussia kanye nabanye abakhiqizi abathile (ngokuhlangene “i-OPEC+”), kuhlangene nokutshalwa kwezimali okuncane kwakamuva kanye nokwehla kokukhiqizwa kwamajika okuholela ezingqinamba zokunikezwa kwamandla eNyakatho Melika kulindeleke ukuthi kugcinwe ibhalansi yomhlaba wonke Yokunikezwa kwamandla.
Izintengo zempahla eziphakeme nezizinzile kufanele ziholele ekwenyukeni okuncane kwezinhlelo zezimali kubakhiqizi bakawoyela negesi baseNyakatho Melika. Sesiyaqala ukubona umehluko emakethe njengoba izinkampani zomphakathi zinciphisa ukusebenzisa kwazo imali ngenxa yengcindezi yabatshali-zimali yokubuyisela imali kubanikazi bamasheya, kuyilapho izinkampani ezizimele zenyusa amasu azo ezimali zokusebenzisa inzuzo yokuthuthukisa amanani entengo yempahla. okuhlukile kweDelta, kuphazamise ukusebenza kakhulu kunamagagasi adlule, okudinga ukuxhumana njalo namakhasimende kanye nabasebenzi bokusebenza ukuze kuqashwe ngokwanele abasebenzi abakhona.Imakethe yezabasebenzi ilwa nokushoda, nokuncintisana okukhulu ezimbonini eziningi, kanye nabasebenzi abafanelekile abaphuma ezimbonini zezinsiza, okuholela ekwenyukeni kwezindleko njengoba izisebenzi zamanje nezingase zibe khona zifuna amaholo aphezulu embonini kawoyela, izingxenye zamakhemikhali ezithintekayo kanye nezingxenye zamakhemikhali ezithintekile. izikhathi zokuhola ezinde, nezinye izingcaphuno zokulethwa ngaphezu kwezinyanga eziyi-12 ngemuva koku-oda, kanye nezindleko ezikhulayo.
Imakethe yemishini yokubhoboza ehlanganisiwe yaseCanada isondela ekulinganeni.Imisebenzi yokumba nokuphothulwa okukhuphukayo kulindeleke ukuthi ikhulise isidingo somthamo owengeziwe wemakethe.I-STEP izoqhubeka nokumela imboni ukuthi igcine ukuzithiba, yengeze abasebenzi kuphela uma amanani entengo ekhombisa ukuqwashisa kwabakhiqizi ngokuthuthuka komnotho okulethwa amanani entengo ezimpahla.
1 (Isifinyezo Sezomnotho SaseCanada, 2021) Sibuyiswe ku-https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Kubuyiswe ku-https://www.oecd.org/economy/US Economic Snapshot
E-US, imakethe yemishini yokufaka amashubhu ahlanganisiwe kanye ne-fracturing inikezwa ngokweqile kancane, kodwa kulindeleke ukuthi ifinyelele ukulingana esikhathini esiseduze. Ukwanda kwakamuva komsebenzi kuholele kwabanye abasanda kungena ezimakethe ezincane nezimaphakathi. Laba abangenele bavuselele kakhulu amafa angenabo ubuchwepheshe obusebenza kahle futhi obuyongayo njengoba laba baholi bemakethe bengeze amandla amasha be-STEP nekhono lemakethe elikhulayo. imishini kulindeleke ukuthi iqiniswe njengoba ukushoda kwabasebenzi kuzokhawulela inani lemishini etholakala emakethe.
Kudingeka amanani aphezulu ukuze kuqinisekiswe ukuthi imboni yamasevisi kawoyela ingakwazi ukuhambisana nokukhula komsebenzi okulindelekile futhi igweme ukuminyanisa okwengeziwe ngenxa yengcindezi yokwehla kwamandla emali. Izinzuzo zamanani entengo aphakeme zidluliselwe kancane emkhakheni wezinsizakalo, okusasele kunentengo engaphansi kwamazinga aqhubekayo.I-STEP isezingxoxo zamanani namakhasimende e-Canada nase-US futhi ilindele ukubona ukuthuthuka okuqhubekayo kwe-US12 kanye ne-H22 ye-H22 ye-US
Lezi zintuthuko zibalulekile ukuze umkhakha wezinsizakalo zikawoyela uphendule ekulandiseni okukhulayo kwe-ESG embonini.I-STEP yaba ngumholi wangaphambi kwesikhathi ekwethuleni imishini ekhipha umoya omncane futhi izoqhubeka nokwenza kanjalo, ngokuhambisana nokuzibophezela kwayo ekuletheni izixazululo ezintsha emakethe.Isebenzisa amandla angu-184,750-horsepower (“HP”) dual-fuel fuel 080c 0c 0c 0c 0c 0c 0c 0c 0c amandla empompi yamandla amabili kanye ne-0c0c 0c 0c 0c 0c 0c 0c 0c amandla i-HP , futhi yengeza ubuchwepheshe bokunciphisa ubuvila enanini elikhulayo lokufakwayo ukuze kuqhutshekwe nokunciphisa umthelela wazo kwezemvelo.Inkampani iphinde yathatha izinyathelo zokufaka ugesi, ithuthukisa iyunithi yekhoyili ehlanganisiwe ye-STEP-XPRS, enciphisa imilobo yemishini nezisebenzi ngo-30%, inciphise amazinga omsindo ngo-20%, futhi inciphise ukukhishwa kwegesi cishe ngo-11%.
I-Q4 2021 kanye ne-Q1 2022 Outlook E-Canada, i-Q4 2021 kulindeleke ukuthi idlule i-Q4 2020 kanye ne-Q4 2019. Umbono wekota yokuqala ka-2022 kulindeleke ukuthi uqine ngendlela efanayo. 2021 ukuze kuvikelwe amathuluzi.Inkampani iphinde yathola imibuzo mayelana nokutholakala kwemishini engxenyeni yesibili ka-2022, nakuba ukubonakala kwekota kwahlala kulinganiselwe.Impahla yabasebenzi isibe yisithiyo esibalulekile ekusebenzeni, futhi abaphathi bathatha izinyathelo zokuheha nokugcina ithalente eliphezulu.Le nselele yomkhakha wonke kulindeleke ukuthi ikhawulele ukuhlinzekwa kwezisetshenziswa ezengeziwe emakethe.
Imisebenzi ye-STEP yase-US ibonise ukukhula okuthuthukisiwe kwemali engenayo engxenyeni yesithathu ka-2021, inkambiso esilindele ukuthi iqhubeke unyaka wonke kuze kufike ku-2022. Umsebenzi wokumba nokuqeda uyaqhubeka uthuthuka ngesivinini esisheshayo kune-Canada, futhi ibhalansi yesidingo sokuhlinzeka kufanele iqhubeke nokuqina. .Isevisi yeshubhu ehlanganisiwe yase-US nayo kulindeleke ukuthi ikhule, ukusetshenziswa okuphezulu okulindeleke phakathi kwekota yesine naphakathi kwekota yesibili ka-2022. Le nkampani ilindele ukuthi amanani azoqhubeka nokusimama futhi abe nethuba lokunwetshwa kwemikhumbi ngendlela ehlelekile.NjengaseCanada, izinselele zabasebenzi basensimini e-United States zihlala ziyisithiyo esibalulekile ekubuyiseleni imishini ensimini.
Ukuxhaswa Ngezimali Imiphumela ethuthukisiwe yezinyanga ezintathu nesishiyagalolunye ephele zingama-30 Septhemba 2021 ivumele i-STEP ukuthi ilawule ngempumelelo isikhathi sokusiza isivumelwano ngokusekelwa yinhlangano yethu yamabhange (bheka i-Liquidity and Capital Resources - Capital Management - Debt). Le nkampani ilindele ukubuyela kumamethrikhi ajwayelekile emali kanye nekhredithi maphakathi no-2022, ngakho-ke, ayilindele ukwelula imigomo yokusiza izikweletu.
I-Capital Expenditure Uhlelo lwezimali lwenkampani lwango-2021 lusahleli ku-$39.1 million, okuhlanganisa u-$31.5 million wemali yokulungisa kanye ne- $7.6 million yemali yokwenza kahle. Kulokhu, u-$18.2 million wawungowemisebenzi yaseCanada bese kuthi u-$20.9 million osele ube ngeyemisebenzi yase-US. 21 isabelomali esizodlulela ku-2022 wezimali wezimali. STEP izoqhubeka nokuhlola nokuphatha amathuluzi ayo aphethwe abantu kanye nezinhlelo zezimali ezisekelwe esidingweni sezimakethe zezinsizakalo ze-STEP futhi izokhipha isabelomali esikhulu sika-2022 ngemva kokuphothulwa komjikelezo waminyaka yonke wokuhlela ibhizinisi.
I-STEP inamayunithi amashubhu ahlanganisiwe angu-16 e-WCSB.Amayunithi amashubhu ahlanganisiwe enkampani aklanyelwe ukusevisa imithombo ejulile ye-WCSB.Imisebenzi ye-STEP yokuqhekeka igxile emabhulokhini ajulile futhi anzima kakhulu e-Alberta nasenyakatho-mpumalanga yeBritish Columbia. amayunithi amashubhu ahlanganisiwe angenzi lutho noma amandla ehhashi aphukayo ngokusekelwe ekhonweni lemakethe lokusekela ukusetshenziswa okuhlosiwe kanye nembuyiselo yezomnotho.
(1) Bheka izilinganiso okungezona eze-IFRS.(2) Usuku lokusebenza luchazwa njenganoma yimaphi amashubhu asongekile kanye nokusebenza kokuqhekeka okwenziwe phakathi nenkathi yamahora angama-24, ngaphandle kwempahla yokusekela.
Ibhizinisi laseCanada liqhubekile nokuthuthuka ngekota yesithathu ka-2021 uma liqhathaniswa nekota yesithathu ka-2021, imali engenayo ikhuphuke ngo-$38.7 million noma ngo-86% uma kuqhathaniswa nekota yesithathu ka-2020. ezinsukwini zokusebenza ezandisiwe kuzo zombili izintambo zesevisi.
Ibhizinisi laseCanada lenze i-EBITDA elungisiwe yezigidi eziyi-17.3 zamaRandi (21% wemali engenayo) engxenyeni yesithathu ka-2021, ephakeme kancane kunemali eyizigidi ezingama- $ 17.2 (ama-38% emali engenayo) etholwe engxenyeni yesithathu ka-2020. Naphezu kwemali engenayo ephezulu, i-EBITDA elungisiwe yahlala ingashintshile ngenxa yokwehla kwe-CEWS kwikota yesithathu yesigidi esingu-1 yezigidi ezingu-20 zamaRandi. engxenyeni yesithathu ka-2020. Ikota iphinde yaba nomthelela ekutholweni kwezinzuzo ezihlobene nesinxephezelo kanye nokuhlehliswa kokuhlehliswa kwamaholo kusukela ngomhlaka-1 Januwari 2021. Nakuba i-overhead kanye nesakhiwo se-SG&A senyukile ukuze sisekele imisebenzi ekhulayo uma kuqhathaniswa nekota yesithathu ka-2020, inkampani izibophezele ekugcineni ukwakheka kwezindleko eziphansi.
Imali engenayo ye-Canadian fracking yezigidi ezingu-65.3 zamaRandi inyuke kakhulu uma iqhathaniswa nesikhathi esifanayo ngo-2020 njengoba i-STEP yasebenza ukusatshalaliswa okune uma kuqhathaniswa nokusabalala okuthathu engxenyeni yesithathu ka-2020. Ukusetshenziswa okuphusile kolayini benkonzo bekuyizinsuku ezingama-244, uma kuqhathaniswa nezinsuku eziyi-158 ngekota yesithathu ka-2020, kodwa kube nomthelela ekuqaleni kwalesi sikhathi sokungasebenzi ngenxa yokungasebenzi kahle kukaSepthemba. -in-time" imodeli yesevisi, eyaphazanyiswa kakhulu wubhubhane kule kota, nokuqhubeka kwengcindezi yokuncintisana yamanani entengo. Imali engenayo engu-$268,000 ngosuku ikhuphuke isuka ku-$186,000 ngosuku ngekota yesithathu ka-2020, ikakhulukazi ngenxa yokuhlangana kwamakhasimende okuholele ekutheni ISINYATHELO sinikeze iningi le-proppaut yemvelo engu-6% kanye ne-7. ukwakheka kwe-ney, nensalela evela ekwakhiweni kukawoyela omncane.Izintengo zegesi yemvelo ezinamandla ziyaqhubeka nokuqhuba isidingo sezinsizakalo zethu ze-fracking enyakatho-ntshonalanga ye-Alberta nasenyakatho-mpumalanga yeBritish Columbia.
Izindleko zokusebenza ziyakhuphuka ngomsebenzi, ngezindleko zomkhiqizo nezokuthutha eziphawuleka kakhulu ngenxa yokwenyuka kommeli onikezwe i-STEP.Izindleko zokukhokhelwa nazo ziphakeme ngenxa yokwanda kwenani labantu abaningi kanye nokutholwa kwesinxephezelo. Naphezu kwezindleko eziphakeme, umnikelo wokuqhekeka kwemisebenzi emiphumeleni yokusebenza wawuphezulu kunekota yesithathu ka-2020 ngenxa yomthwalo ophakeme wokusebenza nokusebenza okuqinile kwamakhasimende ezindaweni.
Imali engenayo yamashubhu ahlanganiswe eCanada engxenyeni yesithathu ka-2021 ibingu-$18.2 wezigidi, isuka ku-$15.4 million ngesikhathi esifanayo ngo-2020, nezinsuku zebhizinisi ezingu-356 uma kuqhathaniswa nezinsuku ezingu-319 engxenyeni yesithathu ka-2020. ngo-2020 kuholele ezindlekweni eziphakeme zokukhokhelwa, kuyilapho ikhasimende kanye nengxube yemisebenzi yaholela ezindlekweni eziphakeme zomkhiqizo kanye namashubhu ahlanganisiwe. Umphumela waba ukuthi imisebenzi yokusebenza ibe nomthelela omncane ekusebenzeni kwe-Canada uma kuqhathaniswa nekota yesithathu ka-2020.
I-Q3 2021 uma iqhathaniswa ne-Q2 2021 Isamba semali engenayo yaseCanada ngo-Q3 2021 ibingu-$83.5 wezigidi, isuka ku-$73.2 million ku-Q2 2021 Isizini iqala kabusha ngokuncipha kwesizini ngenxa yekhefu lasentwasahlobo. engxenyeni yesibili ka-2021.
I-EBITDA elungisiwe yekota yesithathu ka-2021 ibingu-$17.3 wezigidi (ama-21% emali engenayo) uma kuqhathaniswa namaRandi ayizigidi ezingu-15.6 (imali engu-21% yemali engenayo) ngekota yesibili ka-2021. I-EBITDA elungisiwe inyuke ngokulandelana njengoba izindleko eziguquguqukayo zikhuphuka ngokulingana nokunyuka kwemali engenayo kanye nezindleko ezihleliwe bezihambisana kakhulu. kuqoshwe engxenyeni yesibili ka-2021.
I-Fracking iqhubekile nokusabalala okune, izinsuku ezingu-244 ku-Q3 2021 uma kuqhathaniswa nezinsuku ezingu-174 ku-Q2. Imali engenayo engu-$65.3 million ayizange ikhule ngenani lezinsuku zebhizinisi ngenxa yokwehla ngo-16% emalini engenayo ngosuku. Nakuba amanani ahlala engaguquguquki ngekota, iklayenti nomsebenzi wawudinga amandla amancane okupompa kanye nempahla yansuku zonke, okuholele ekunciphiseni kwemali engenayo ye-STppa nsuku zonke. amathani angama-218,000 esiteji ngasinye ngamathani angama-63 ku-Q3 2021 uma kuqhathaniswa namathani angama-275,000 esigabeni ngasinye ku-Q2 2021 142 Ton.
Ibhizinisi lamashubhu ahlanganisiwe liqhubekile nokusebenzisa amashubhu ahlanganisiwe ayisikhombisa anezinsuku zokusebenza ezingama-356, angenisa imali eyizigidi ezingama- $18.2 engxenyeni yesithathu ka-2021, uma kuqhathaniswa namaRandi ayizigidi eziyi-17.8 ngekota yesibili ka-2021 ngezinsuku zokusebenza ezingama-304. imisebenzi, ehilela imijikelezo yentambo yeshubhu ehlanganisiwe embalwa kanye nokunciphisa imali engenayo ehambisanayo.
Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021, uma kuqhathaniswa nezinyanga eziyisishiyagalolunye eziphele ngoSepthemba 30, 2020, imali engenayo evela ebhizinisini laseCanada ezinyangeni eziyisishiyagalolunye zokuqala zika-2021 inyuke ngo-59% unyaka nonyaka yafinyelela ku-$266.1 wezigidi. nge-SINYATHELO.Ibhizinisi lamashubhu elihlanganisiwe libe ngcono kusukela onyakeni owawandulele, imali engenayo ikhuphuke ngamaRandi ayizigidi ezingu-6.5, noma u-13%, ngenxa yokuncintisana okukhulu kwezimakethe.Izinsuku zokusebenza zenyuke ngo-2% kuphela, kuyilapho imali engenayo yansuku zonke inyuke ngo-10% ngenxa yokuthuthukiswa kwamanani anesizotha kanye neminikelo ephakeme evela ezinsizeni zokumpompa uketshezi ne-nitrogen.
I-EBITDA elungisiwe yezinyanga eziyisishiyagalolunye ephele ngoSepthemba 30, 2021 ibingu-$54.5 wezigidi (20% wemali engenayo) uma kuqhathaniswa namaRandi ayizigidi ezingu-39.1 (23% yemali engenayo) ngesikhathi esifanayo ngo-2020. I-EBITDA elungisiwe yaba ngcono njengoba ukukhula kwemali engenayo kudlula ukukhula kwezindleko njengoba imisebenzi igcina ukukhuphuka kwezindleko kanye nomthelela wezindleko ze-SG&A owenziwe ngonyaka odlule. Izingqinamba zomhlaba wonke kanye nokuhlehliswa kokwehliswa kwamaholo ekuqaleni kuka-2021. I-EBITDA elungisiwe yezinyanga eziyisishiyagalolunye eyaphela ngoSepthemba 30, 2020 ibe nomthelela omubi yiphakethe lokuyeka elibiza amaRandi ayizigidi ezi-3.2 elihlobene nokulungisa izinga lokusebenza ekuqaleni kwalolu bhubhane. 6.9 million ngesikhathi esifanayo ngo-2020.
Imisebenzi ye-STEP yase-US yaqala ukusebenza ngo-2015, ihlinzeka ngezinsizakalo zokuhlanganisa amashubhu ahlanganisiwe.I-STEP inokufakwa kwamashubhu ahlanganisiwe angu-13 ePermian kanye ne-Eagle Ford Basins eTexas, e-Bakken Shale eNyakatho Dakota, kanye ne-Uinta-Piceance kanye ne-Niobrara-DJ Basins e-Colorado.STEP ingene e-US April frac0201 ukusebenza kwe-US frac. cking HPs, cishe ama-52,250 HPs angamafutha akabili.I-Fracking yenzeka ikakhulukazi ezitsheni ze-Permian kanye ne-Eagle Ford e-Texas.Ukuphatha kuyaqhubeka nokulungisa umthamo kanye nokuthunyelwa kwesifunda ukuze kusetshenziswe ngokugcwele, ukusebenza kahle kanye nembuyiselo.
(1) Bheka izilinganiso okungezona eze-IFRS.(2) Usuku lokusebenza luchazwa njenganoma yimaphi amashubhu asongekile kanye nokusebenza kokuqhekeka okwenziwe phakathi nenkathi yamahora angama-24, ngaphandle kwempahla yokusekela.
Engxenyeni yesithathu ka-2021 uma kuqhathaniswa nekota yesithathu ka-2020, ibhizinisi laseMelika liqhubekile nokuthambekela ekusebenzeni okuthuthukile futhi kwalungiswa i-EBITDA.Ukwenyuka kwamanani ezimpahla kugqugquzele ukukhuphuka komsebenzi wokumba nokuqeda, okuvumele i-STEP ukuthi yethule umkhumbi wayo wesithathu wama-fracking engxenyeni yesithathu ka-2021.Imali engenayo yezinyanga ezintathu ezi-310, inyuke ngo-4% wama-20 Septhemba, inyuke ngo-20 Septhemba. AmaRandi ayizigidi eziyi-17.5 ngonyaka ofanayo Uma kuqhathaniswa nonyaka odlule, imisebenzi yezomnotho ngo-2020 ibone ukwenyuka kwezimpendulo zalolu bhubhane kwehla ngendlela engakaze ibonwe.
I-EBITDA elungisiwe yezinyanga ezintathu ephele ngoSepthemba 30, 2021 ibingu-$4.2 wezigidi (8% wemali engenayo) uma kuqhathaniswa nokulahlekelwa okulungisiwe kwe-EBITDA kwezigidi ezingu-4.8 zamaRandi (8% wemali engenayo) ezinyangeni ezintathu eziphele ngoSepthemba 30, 2020 okungemihle ngo-27% wemali engenayo). ukubona ukuthuthukiswa kwentengo okunesizotha engxenyeni yesithathu ka-2021, kodwa kuye kwabiza kakhulu ukuqasha nokugcina abasebenzi abanolwazi ngenxa yokwehla kwamandla emali nokubambezeleka kochungechunge lokuhlinzekwa kwempahla emhlabeni wonke, kanye nezindleko eziphezulu zempahla nezingxenye ngenxa yesinxephezelo esiphezulu, Imiphumela ibeka inselele ekusebenzeni.
Imali engenayo ye-US fracking ibingu-$29.5 wezigidi, ikhuphuke ngo-215% kusukela esikhathini esifanayo ngo-2020, njengoba i-STEP isebenzise ukusabalala kwe-fracking okuthathu uma kuqhathaniswa nonyaka owodwa nje odlule. Imisebenzi ye-Fracking yakhula kancane kancane ngo-2021, kanti ulayini wesevisi wakwazi ukuzuza izinsuku zebhizinisi ezingu-195 ngekota yesithathu ka-2021, uma kuqhathaniswa no-39 ngekota ngekota yesithathu ngesikhathi esifanayo sehle nge-$ 2020 ngesikhathi esifanayo. ka-2020 kuya ku-$151 engxenyeni yesithathu ka-2021 ngenxa yemali engenayo ephansi ngenxa yezinguquko ekuxubeni kwamakhasimende njengoba amakhasimende ekhethe ukuzitholela owawo umxhasi.
Izindleko zokusebenza zikhuphuke ngamaleveli omsebenzi, kodwa zingaphansi kokukhula kwemali engenayo, okuholele ekunikeleni okuphezulu kakhulu okuvela emisebenzini yokusebenza ukuya ekusebenzeni kwe-US.Ngenxa yokuqina kwemakethe yezabasebenzi, izindleko zabasebenzi ziyaqhubeka nokukhuphuka kanye nezikhathi zokuhola ezingxenyeni ezibucayi ziyakhula, okungezelele ekucindezelekeni kokwehla kwamandla emali ezindlekweni.Izintengo ziqhubekile nokukhuphuka kodwa zehlisiwe ngenxa yokuchichima kancane kwezisetshenziswa kanye nokusaqhudelana kwemakethe kwe-22 kwekota yesine.
Amashubhu ahlanganisiwe ase-US aqhubekile nomfutho wawo ngenzuzo efinyelela ku-$8.2 million ngo-2020, isuka ku-$8.2 million engxenyeni yesithathu ka-2020. I-STEP ifakwe ama-tubing units angu-8 ahlanganisiwe futhi inesikhathi sokusebenza esiyizinsuku ezingu-494, uma kuqhathaniswa nezinsuku ezi-5 nezingu-216 engxenyeni yesithathu ka-2020. 0 esikhathini sonyaka odlule, njengoba amanani eqala ukukhuphuka eNyakatho Dakota naseColorado.INtshonalanga ye-Texas kanye ne-South Texas iyaqhubeka nokubhekana nemisebenzi engavamile kanye namanani acindezelekile ngenxa yezimakethe ezihlukene kanye nezimbangi ezincane ezehlisa amanani azo ukuze bathole inzuzo.Naphezu kokuncintisana okukhulu kwezimakethe, i-STEP yenze inqubekelaphambili ekuqinisekiseni ukusetshenziswa kanye nokwehliswa kwentengo ngenxa yokwehliswa kwenani lemakethe ngenxa yobukhona bayo obunciphile. ng ibhekana nezindleko ezikhuphukayo ezihlobene nomsebenzi kanye nezinto zokwakha, izingxenye, nensimbi yentambo yeshubhu eboshiwe.
I-Q3 2021 vs. Q2 2021 US Operations yezinyanga ezintathu eziphele ngoSepthemba 30, 2021 yenze u-$49.7 wezigidi ngokusekelwe emalini engenayo ephakeme elindelwe ngekota yesibili ka-2021. Imali engenayo ye-Fracturing ikhuphuke ngo-$10.5 wezigidi, kuyilapho imali ehlanganisiwe yeshubhu inyuke ngo-$4.8 wezigidigidi kanye nokutholwa kwentengo kaphethiloli ngokulandelana kwe-ST nokukhuphuka kwentengo kaphethiloli. imisebenzi ibekwe kahle ukuze isebenzise ngokunenzuzo ukwanda kokusetshenziswa.
I-EBITDA elungisiwe inyuse amaRandi ayizigidi ezi-3.2 engxenyeni yesithathu ka-2021 uma kuqhathaniswa nekota yesibili ka-2021 njengoba ibhizinisi likwazile ukukhulisa amandla nokusetshenziswa ngokunyuka okuncane kwezindleko eziphezulu kanye nesakhiwo se-SG&A.
Ukwanda kokusabalala kwe-fracturing yesithathu, okuhambisana noshintsho ekuxubeni kwamakhasimende kanye nesidingo esithuthukisiwe, kuholele emalini engenayo ephezulu yezinsizakalo zokuqhekeka. Ulayini wesevisi ube nezinsuku zebhizinisi eziyi-195 engxenyeni yesithathu ka-2021 uma kuqhathaniswa nezinsuku eziyi-146 ngekota yesibili ka-2021. Imali engenayo ngosuku yenyuke yaya ku-$151,000 isuka ku-$130,000 njengoba intengo yekhemikhali ikhuphuka iya ku-$130,00 ngenxa yentengo yekhemikhali ekhuphukayo. ngenxa yomthwalo omkhulu wokusebenza.Umnikelo womsebenzi wokusebenza ekusebenzeni kwe-US waba ngcono njengoba ikota yesibili ka-2021 ifaka izindleko zesikhashana ezihlobene nokuqaliswa kwemikhumbi yesithathu ephukayo, ngenxa yokugeleza okuphezulu okuvela ekuthengisweni kwamakhemikhali namakhemikhali kanye nezindleko zokulungisa ezihambisanayo eziphansi.I-overhead yomugqa wesevisi inyukile ukuze kusekelwe amazinga aphezulu omsebenzi kanye nemikhumbi yempahla eyengeziwe.
Imali engenayo yamashubhu ehlanganisiwe yase-US ikhuphuke ngo-$4.8 wezigidi uma kuqhathaniswa nekota yesibili ka-2021 ngenxa yokwenyuka kwamazinga omsebenzi, okuholele ezinsukwini zebhizinisi ezingama-494 engxenyeni yesithathu ka-2021 uma kuqhathaniswa nezingama-422 ngekota yesibili ka-2021. Izindleko zokuphinda zisetshenziswe ngochungechunge.Izindleko eziguquguqukayo zihlale zizinzile ngokulandelana, zikhuphuka njengoba umsebenzi ukhula, kodwa izindleko zabasebenzi, into eyizindleko ezinkulu kakhulu emugqeni wesevisi, ukusebenza okuthuthukisiwe njengoba imali engenayo ikhula.
Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021 uma kuqhathaniswa nezinyanga eziyisishiyagalolunye eziphele ngoSepthemba 30, 2020 imali engenayo yase-US evela ekusebenzeni kwezinyanga eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021 ibingu-$111.5 wezigidi, kanti ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021 Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2020, imali engenayo ibingu-$9 million. Imisebenzi yase-US yaba ngcono ngekota yokuqala ka-2020 kwaze kwaba yilapho ubhubhane luholele ekwehleni okungakaze kubonwe ngaphambili kwezomnotho kanye namanani entengo yezimpahla ekwehleni okungokomlando, okuholele ekwehleni okukhulu kokumba nokuphothulwa. ukuthuthukiswa kwakamuva kweholo, kanye nokubukeka okuthuthukisiwe, kuyinkomba enhle yokululama okuqhubekayo.
Ngokusekelwe ekuthuthukisweni okulandelanayo komsebenzi, imisebenzi yase-US ikhiqize i-EBITDA Elungisiwe yezigidi ezingu-2.2 zamaRandi (2% wemali engenayo) izinyanga eziyisishiyagalolunye eziphele ngo-Septhemba 30, 2021, uma kuqhathaniswa ne-EBITDA Elungisiwe ka-$0.8 wezigidi (2% wemali engenayo) ngesikhathi esifanayo 1%) ngo-2020.Ukulungiswa kwe-EBITDA okuthuthukisiwe kanye nesakhiwo esithuthukisiwe se-EBITDA kanye nesakhiwo esithuthukisiwe se-EBITDA nokuthuthukiswa kancane komkhiqizo. ngenxa yezinkinga zomhlaba wonke ze-supply chain, inkampani ibona ingcindezi yokwehla kwamandla emali ezindlekweni zezinto ezibonakalayo, kanye nokwenyuka kwezindleko zesinxephezelo ngenxa yesimo sabasebenzi esincintisanayo.Izinyanga eziyisishiyagalolunye zaphela ngomhla ka-30 Septhemba 2021 futhi zifaka izindleko ezikhulayo ezihlobene nokusebenzisa amandla engeziwe ukuze kuhlangatshezwane nesidingo esikhulayo sezinsizakalo zethu.
Imisebenzi yenkampani yehlukile ekusebenzeni kwayo kwase-Canada nase-US.Izindleko zokusebenza zebhizinisi zihlanganisa lezo ezihlobene nokuthembeka kwempahla kanye namaqembu okuthuthukisa, futhi izindleko ezivamile nezokuphatha zihlanganisa lezo ezihlobene nethimba labaphethe, ibhodi labaqondisi, izindleko zenkampani yomphakathi, neminye imisebenzi ezuzisa kokubili ukusebenza kwase-Canada nase-US.
(1) Bheka Izilinganiso Okungezona eze-IFRS.(2) Iphesenti le-EBITDA Elungisiwe abalwe kusetshenziswa imali engenayo ephelele yaleso sikhathi.