Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) — STEP Energy Services Ltd. (“Inkampani” noma “ISINYATHELO”) siyakuthokozela ukumemezela ukuthi imiphumela yayo yezezimali kanye nokusebenza kwenyanga kaSepthemba 2021. Ukukhishwa kwabezindaba okulandelayo kufanele kuhlanganiswe nengxoxo nokuhlaziywa kwabaphathi (“MD&A”) izinyanga ezintathu nesishiyagalolunye zika-Septhemba 23 no-9, ziphele izitatimende zezimali zesikhashana ezihlanganisiwe kanye (“Nezitatimende Zezimali Zekota”). Abafundi kufanele futhi babhekisele ezingxenyeni “Zolwazi Lokubhekela Phambili Nezitatimende” Iseluleko Sezomthetho kanye “Nezinyathelo Ezingezona ze-IFRS” ekupheleni kwalesi sitatimende sabezindaba. Ngaphandle kwalapho kushiwo ngenye indlela, Wonke amanani ezimali nezinyathelo zivezwa ngamadola ase-Canadian. Ukuze uthole ulwazi olwengeziwe kuwebhusayithi ye-STEDAR. ishidi lolwazi lonyaka ophele zingama-31 kuZibandlela 2020 (lwangoMashi 2021 17) (“AIF”).
(1) Bona Izinyathelo Okungezona eze-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, isinxephezelo sokulingana (ukushintshaniswa kwemali yangaphandle), ukunxeshezelwa kwemali yangaphandle, ukuhwebelana kwamanye amazwe ukulahlekelwa, ukulahlekelwa ukonakala.” I-EBITDA %” elungisiwe ibalwa njenge-EBITDA Elungisiwe ihlukaniswa ngemali engenayo.
(2) Bheka Izinyathelo Okungezona Eze-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 izikweletu zesikhathi eside, izikweletu zesikhathi eside ezibolekiwe kanye nezinye izikweletu ezibolekiwe ezibolekiwe.” ukukhokha kubiza 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 kwakugqugquzelwa 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 ngo-Q3 2021, uma kuqhathaniswa namathani angu-283,000 ku-Q0 20620 kanye namathani angu-2062 ku-Q0 20620 kanye ne-Q0 20620. 2021.Ama-rigs ase-US enza i-avareji yama-rigs angu-484 engxenyeni yesithathu ka-2021, akhuphuka ngo-101% unyaka nonyaka kanye no-11%.
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 ngo-54% kusuka ku-$11.7 wezigidi ngekota yesibili ka-2021. (“CEWS”) 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 ezifushane zokuhola, kanye nezikhathi ezide.
Inkampani iqophe ukulahlekelwa okuphelele kwezigidi ezingu-3.4 zamaRandi (inzuzo eyisisekelo ngesabelo ngasinye esingu-$0.05) engxenyeni yesithathu ka-2021, ukuthuthuka kusuka ekulahlekelweni okuphelele kwezigidi ezingu-9.8 zamaRandi (inzuzo eyisisekelo ngesabelo ngasinye esingu-$0.14) kanye nokulahlekelwa okuphelele kuka-$ 10.6 kwikota yokuqala ka-2021 i-$ 0.16 yesabelomali sesibili semali etholwayo. izindleko zezimali zamaRandi ayizigidi ezingu-3.9 (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 kwengqikithi kubangelwe ukukhula okuphezulu kanye nenzuzo etholwa yimali eningi etholwa yimali eningi etholwa yimali eningi kanye nesilinganiso esiphezulu semali etholwayo. ukudayisa, okujwayelekile kanye nesakhiwo sokuphatha (“SG&A”).
I-balance sheet iqhubekile nokuba ngcono njengoba umsebenzi ukhula.Njengengxenye yezinjongo zayo zezeMvelo, ezeNhlalakahle kanye nokuBusa (“ESG”), inkampani iyaqhubeka nokwenza utshalomali oluhlosiwe ukuze ithuthukise ukusebenza kahle nokunciphisa umthelela wemvelo wemisebenzi yayo.Iphinde itshale imali yokusebenza ukuze kuhlangatshezwane nama-akhawunti anyukile atholwayo kanye namazinga wokusungula ukuze kuhlangatshezwane namazinga aphezulu emali engenayo.Imali yokusebenza ngo-September 210 yayiyizigidi ezingu-23, isuka ku-$23 million, isuka ku-$23 million, isuka ku-$23 million. Disemba 31, 2020, ngokuyinhloko ngenxa yokufakwa kwezigidi ezingu-21 zamaRandi ezikweletini zamanje ezihlobene nokukhokhwa kwezikweletu okuhleliwe kusukela ngo-2022 (2020 December 31st - none).
Ishidi lebhalansi eliqinisiwe kanye nombono owakhayo webhalansi 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). izinhlinzeko.
Izimo Zemboni Izinyanga zokuqala eziyisishiyagalolunye zika-2021 zaba ngcono ngendlela eyakhayo emsebenzini wezomnotho, okuholele ekubeni nethemba esikhathini esisele sika-2021 nokuya ku-2022. Nakuba isidingo sikawoyela ongahluziwe singakafinyeleli emazingeni angaphambi kobhubhane, isidingo esingcolile siye saba ngcono, kuyilapho ukuthengwa kuye kwasimama kancane kancane, okuholele ekwehleni kwezinga lempahla. umsebenzi wokumba nokuqeda kanye nokufunwa kwezinsizakalo zethu.
Silindele ukusimama komnotho womhlaba ukuthi 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.06 GDP1 izokhula ngo-2%. 20222.Lokhu kulindeleke ukuthi kuqhubekisele phambili ukwanda kwesidingo samandla.Ukukhula kokukhiqizwa okuvamile kweNhlangano Yamazwe Athumela Iphethiloli (“OPEC”), eRussia kanye nabanye abakhiqizi abathile (ngokuhlangene “i-OPEC+”), kuhlangene nokutshalwa kwezimali okuncane kwakamuva kanye nokwehla kokukhiqizwa kwamajika okuholela ekuvimbeleni ukunikezwa kwamandla eNyakatho Melika kulindeleke ukuthi kugcinwe ibhalansi Yokunikezwa kwamandla emhlabeni jikelele.
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 ukuze zisebenzisa ithuba lokuthuthukisa amanani entengo yempahla. igagasi, eliqhutshwa ukwahluka kweDelta, liphazamise ukusebenza kakhulu kunamagagasi adlule, lidinga ukuxhumana njalo namakhasimende kanye nabasebenzi bokusebenza ukuze kuqashwe ngokwanele abasebenzi abakhona.Imakethe yezabasebenzi ilwa nokushoda, ngokuncintisana okukhulu ezimbonini eziningi, kanye nabasebenzi abafanelekile abaphuma ezimbonini zezinsiza, okuholela ekwenyukeni kwezindleko eziphakeme njengezingxenye zamanje ze-wainspp namakhemikhali ezingase zibe khona. imboni yezinsizakalo ze-oilfield nayo iye yathinteka izikhathi zokuhola ezinde, ezinye izingcaphuno zokulethwa kwezinyanga ezingaphezu kwezinyanga ezingu-12 ngemva 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 ngentuthuko yomnotho elethwa amanani entengo ezimpahla.
1 (Isifinyezo Sezomnotho SaseCanada, 2021) Sitholwe ku-https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Sitholwe 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 abasha abasanda kungena ezimakethe ezincane naphakathi. Laba abangenele baye bavuselela amafa angenabo ubuchwepheshe obusebenza kahle futhi obuyongayo njengoba laba baholi bemakethe bengeze amandla amasha e-STEP, abanye abaholi bemakethe bengeze amandla amasha. futhi ukutholakala kwemishini kulindeleke ukuthi kuqinise njengoba ukushoda kwabasebenzi kuzokhawulela inani lemishini etholakalayo emakethe.
Kudingeka amanani aphezulu ukuze kuqinisekiswe ukuthi imboni yezinsizakalo ze-oilfield ingakwazi ukuhambisana nokukhula komsebenzi okulindelekile futhi igweme ukuminyanisa okwengeziwe ngenxa yengcindezi yokwehla kwamandla emali. Izinzuzo zamanani entengo aphezulu zidluliselwe kancane emkhakheni wezinsizakalo, okuhlala kunentengo engaphansi kwamazinga aqhubekayo.I-STEP isezingxoxo zamanani namakhasimende e-Canada nase-US futhi ilindele ukubona ukuthuthuka okuqhubekayo kwe-US1 kanye ne-US 1 20dicing ye-H20 2022
Lezi ntuthuko zibalulekile ukuze umkhakha wezinsizakalo zikawoyela uphendule ekulandiseni okukhulayo kwe-ESG embonini.I-STEP yaba ngumholi wangaphambi kwesikhathi ekwethuleni imishini ekhipha umoya ophansi futhi izoqhubeka nokwenza kanjalo, ngokuhambisana nokuzibophezela kwayo ekuletheni izixazululo ezintsha emakethe.Isebenzisa amandla angu-184,750-horsepower (“HP”) dual-fuel 00-0r 00r 0r0-0r 0-0r 0-080c amandla kawoyela amabili kanye ne-Tin0-0r i-powered frac pump, 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. ikota yesine ka-2021 ukuze kuvikelwe amathuluzi.Le nkampani iphinde yathola imibuzo mayelana nokutholakala kwemishini engxenyeni yesibili ka-2022, nakuba ukubonakala kwekota kwahlala kulinganiselwe.Imishini yabasebenzi isibe yisithiyo esibalulekile ekusebenzeni, futhi abaphathi bathatha izinyathelo zokuheha nokugcina ithalente eliphezulu.Le nselele yomkhakha wonke kulindeleke ukuthi ikhawulele ukuhlinzekwa kwemishini eyengeziwe 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 nokuba ngcono ngokushesha kune-Canada, futhi ibhalansi yesidingo sokuhlinzeka kufanele iqhubeke nokuqina. maphakathi nekota yesibili.Isevisi yamashubhu ahlanganisiwe ase-US nayo kulindeleke ukuthi ikhule, kanti 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, izinselelo zabasebenzi basensimini e-United States zisalokhu 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 luhlala ku-$39.1 million, okuhlanganisa u-$31.5 million wemali yesondlo kanye nezigidi ezingu-7.6 zamaRandi emalini yokuthuthukisa. Kulokhu, amaRandi ayizigidi ezingu-18.2 kwakungowemisebenzi yaseCanada kanti amaRandi ayizigidi ezingu-20.9 asele ngeyemisebenzi yaseMelika. ilindele ukuthi isabelomali sika-2021 sidlulele ku-2022 wezimali. I-STEP izoqhubeka nokuhlola nokuphatha izinto zayo ezisetshenziswa abantu kanye nezinhlelo zemali esekelwe esimisweni semakethe samasevisi we-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's fracturing igxile emabhulokhini ajulile futhi anzima kakhulu e-Alberta nasenyakatho-mpumalanga yeBritish Columbia. Izinkampani zisebenzisa 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 engxenyeni 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. ukuxutshwa kwethu kwamakhasimende kubangele ukwanda kwezinsuku zokusebenza kuzo zombili izintambo zesevisi.
Ibhizinisi laseCanada lenze i-EBITDA elungisiwe yezigidi eziyi-17.3 zamaRandi (21% wemali engenayo) engxenyeni yesithathu ka-2021, ephakeme kancane kune- $ 17.2 million (38% yemali engenayo) etholwe engxenyeni yesithathu ka-2020. U-$4.1 wezigidi ngekota yesithathu ka-2020. Ikota iphinde yaba nomthelela ekutholweni kwezinzuzo ezihlobene nesinxephezelo kanye nokuhlehliswa kokuhlehliswa kwamaholo kusukela ngo-January 1, 2021. Nakuba i-overhead kanye nesakhiwo se-SG&A senyukile ukuze sisekele imisebenzi ekhulayo uma kuqhathaniswa nekota yesithathu ka-2020, inkampani izimisele ukugcina izindleko.
Imali engenayo ye-Canadian fracking yezigidi ezingu-65.3 zamaRandi inyuke kakhulu uma iqhathaniswa nesikhathi esifanayo ngo-2020 njengoba i-STEP yasebenzisa ukusatshalaliswa okune uma kuqhathaniswa nokusabalala okuthathu engxenyeni yesithathu ka-2020. Ukusetshenziswa okuphusile kolayini benkonzo kwakuyizinsuku ezingama-244, uma kuqhathaniswa nezinsuku eziyi-158 ngekota yesithathu ka-2020, kodwa kwaba nomthelela ekuqaleni kwalesi sikhathi sokungasebenzi. ukushintshela kumodeli yesevisi "ngesikhathi esifanele", okuphazanyiswe kakhulu wubhubhane kule kota, nokuqhubeka nokuncintisana kwamanani entengo. Imali engenayo engu-$268,000 ngosuku inyuke isuka ku-$186,000 ngosuku ngekota yesithathu ka-2020, ikakhulukazi ngenxa yokuxutshwa kwamakhasimende okuholele ekutheni i-STEP inikeze iningi lamaphampu emvelo angu-7. igesi kanye ne-condensate ekwakhekeni kwe-Montney, 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 yomeluleki okhuphukile onikezwe i-STEP.Izindleko zokukhokhelwa nazo ziphezulu ngenxa yokwanda kwenani labantu abaningi kanye nokutholwa kwesinxephezelo.Naphezu kwezindleko eziphakeme, umnikelo wokuqhekeka kwemisebenzi emiphumeleni yokusebenza ubuphezulu kunekota yesithathu ka-2020 ngenxa yomthwalo ophezulu 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, ngezinsuku zebhizinisi ezingu-356 uma kuqhathaniswa nezinsuku ezingu-319 engxenyeni yesithathu ka-2020. ukuncishiswa kwamaholo okwenziwa ngo-2020 kwaholela ezindlekweni eziphezulu zokukhokhelwa, kuyilapho ikhasimende nomsebenzi kuhlangene nezindleko eziphakeme zomkhiqizo kanye nezindleko zokubopha amashubhu 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 ku-Q3 2021 ibingu-$83.5 wezigidi, isuka ku-$73.2 wezigidi ku-Q2 2021 Isizini iqala kabusha ngokuncipha kwesizini ngenxa yekhefu lasentwasahlobo. 150 ukusuka ku-71 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 (ama-21% emali engenayo) ngekota yesibili ka-2021. I-EBITDA elungisiwe inyuke ngokulandelana njengoba izindleko eziguquguqukayo zikhuphuka ngokulingana nokunyuka kwemali engenayo kanye nezindleko ezihleliwe bezifana kakhulu. $1.8 million eqoshwe engxenyeni yesibili ka-2021.
I-Fracking iqhubekile ukusabalala okune, izinsuku ezingama-244 ku-Q3 2021 uma kuqhathaniswa nezinsuku eziyi-174 ku-Q2. Imali engenayo engu-$65.3 million ayizange ikhule ngenani lezinsuku zebhizinisi ngenxa yokwehla kwenzuzo ngo-16% ngosuku. Nakuba amanani ahlala engaguquguquki ngekota, iklayenti nomsebenzi wawudinga amandla amancane okupompa kanye nempahla yansuku zonke, okuholele ekunciphiseni kwemali engenayo ngosuku. njengoba ISINYATHELO sikhiphe amathani angu-218,000 esiteji ngasinye ngamathani angu-63 ku-Q3 2021 uma kuqhathaniswa namathani angu-275,000 esiteji 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 yokuqhekeka, ehilela imijikelezo yentambo yeshubhu ehlanganisiwe embalwa kanye nokuncipha kwemali engenayo ehambisanayo.
Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021, uma kuqhathaniswa nezinyanga eziyisishiyagalolunye ezaphela ngoSepthemba 30, 2020, imali engenayo evela ebhizinisini laseCanada yezinyanga eziyisishiyagalolunye zokuqala zika-2021 inyuke ngo-59% unyaka nonyaka yafinyelela ku-$266.1 million. Imali engenayo ye-Fracturing inyuke ngo-$92.1 wezigidi, noma u-79%, ngenxa yemali engenayo ephakeme yansuku zonke imisebenzi ehlinzekwe yi-STEP.Ibhizinisi lamashubhu ahlanganisiwe 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 amancane kanye neminikelo ephakeme evela ezinsizeni zokumpompa uketshezi ne-nitrogen.
I-EBITDA elungisiwe yezinyanga eziyisishiyagalolunye ephele ngoSepthemba 30, 2021 ibingu-$54.5 wezigidi (u-20% wemali engenayo) uma kuqhathaniswa namaRandi ayizigidi ezingu-39.1 (ama-23% emali 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 zonyaka odlule we-SG&O. Ingcindezi yokwehla kwamandla emali ngenxa yezinkinga zokuhlinzekwa kwempahla emhlabeni jikelele kanye nokuhlehliswa kokwehliswa kwamaholo ekuqaleni kuka-2021. I-EBITDA elungisiwe yezinyanga eziyisishiyagalolunye ephele ngoSepthemba 30, 2020 ibe nomthelela omubi yiphakethe lokuyeka elingama- $ 3.2 million elihlobene nokulungisa izinga lokusebenza ekuqaleni kwalolu bhubhane. kuqoshwe ku- $ 6.7 wezigidi, uma kuqhathaniswa nezigidi ezingama- $ 6.9 ngesikhathi esifanayo ngo-2020.
Imisebenzi ye-STEP yase-US yaqala ukusebenza ngo-2015, ihlinzeka ngezinsizakalo zokubopha 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.I-STEP ingene ebhizinisini lase-US fracturing 201. 207,500 fracking HPs, cishe 52,250 HPs asebenza kabili kaphethiloli.I-Fracking yenzeka ikakhulukazi ezitsheni ze-Permian ne-Eagle Ford e-Texas.Abaphathi bayaqhubeka nokulungisa umthamo kanye nokuphakelwa 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 ngekota yesithathu ka-2021. Imali engenayo yezinyanga ezintathu inyuke ngo-20 Septhemba, ngo-20 Septhemba, i-20 million yaphela ngo-20 Septhemba. I-184% isuka ku-$17.5 million ngonyaka ofanayo Uma kuqhathaniswa nonyaka odlule, umsebenzi wezomnotho ngo-2020 wabona ukwanda kwempendulo yobhubhane lokuncipha 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). ukwehla kwamandla emali.Ibhizinisi liqhubekile nokubona ukuthuthukiswa kwamanani anesizotha 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-fracking yase-US ibingu-$29.5 wezigidi, ikhuphuke ngo-215% kusukela esikhathini esifanayo ngo-2020, njengoba i-STEP yasebenzisa ukusabalala kwe-fracking okuthathu uma kuqhathaniswa nokukodwa nje konyaka 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 ngosuku lwehle ngenani lemali engenayo ngesikhathi esifanayo. U-$240,000 engxenyeni yesithathu 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 amashubhu ahlanganisiwe angu-8 futhi inesikhathi sokusebenza esiyizinsuku ezingu-494, uma kuqhathaniswa nezinsuku ezingu-5 nezingu-216 engxenyeni yesithathu ka-2020. $38,000 esikhathini sonyaka odlule, njengoba amanani eqala ukukhuphuka eNyakatho Dakota naseColorado.INtshonalanga ye-Texas kanye ne-South Texas iyaqhubeka nokubhekana nemisebenzi eyenzeka ngezikhathi ezithile kanye namanani acindezelekile ngenxa yezimakethe ezihlukene kanye nezimbangi ezincane ezehlisa amanani azo ukuze bathole inzuzo.Ngaphezu kokuncintisana okukhulu kwezimakethe, i-STEP yenze inqubekelaphambili ekutholeni ukusetshenziswa kabusha kwemakethe kanye nokuhlela kabusha intengo yayo ukubulawa.Njengokuphuka, ubuso bamashubhu ahlanganisiwe bakhuphula izindleko 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 inyuke ngo-$10.5 wezigidi, kuyilapho imali ehlanganisiwe yeshubhu yenyuka ngo-$4.8 wezigidigidi kanye nokutholwa kwentengo kaphethiloli ngokulandelana. kanye nokusebenza kwe-STEP kubekwe endaweni efanele ukusizakala ngokwandisa ukusetshenziswa.
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 ngekota yesithathu ka-2021 uma kuqhathaniswa nezinsuku eziyi-146 ngekota yesibili ka-2021. Imali engenayo ngosuku ikhuphuke yafinyelela ku-$151,000 isuka ku-$130,000 njengoba intengo yenyuka yaya ku-$130,00. amakhemikhali akhishwa ngenxa yomthwalo omkhulu wokusebenza.Umnikelo womsebenzi wokusebenza ekusebenzeni kwe-US waba ngcono njengoba ikota yesibili ka-2021 ihlanganisa izindleko zesikhashana ezihlobene nokuqaliswa kwendiza yesithathu ephukile, ngenxa yokugeleza okuphezulu okuvela ekuthengisweni kwamakhemikhali namakhemikhali kanye nezindleko zokulungisa eziphansi ngokufanayo.Umugqa wesevisi ongaphezulu ukhuphukile ukuze usekele amazinga aphezulu omsebenzi kanye nemikhumbi yemishini eyengeziwe.
Imali engenayo yamashubhu ehlanganisiwe yase-US inyuke ngo-$4.8 wezigidi uma kuqhathaniswa nekota yesibili ka-2021 ngenxa yokwanda kwamazinga omsebenzi, okuholele ezinsukwini zebhizinisi ezingama-494 engxenyeni yesithathu ka-2021 uma kuqhathaniswa nezingama-422 ngekota yesibili ka-2021. amasevisi e-nitrogen nezindleko eziphakeme zokugaywa kabusha kweyunithi yezinhlamvu.Izindleko eziguquguqukayo zahlala zizinzile ngokulandelana, zikhuphuka njengoba umsebenzi ukhula, kodwa izindleko zabasebenzi, into eyizindleko ezinkulu kunazo zonke kulayini wesevisi, ukusebenza okuthuthukisiwe njengoba imali engenayo iyanda.
Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021 uma kuqhathaniswa nezinyanga eziyisishiyagalolunye eziphele ngoSepthemba 30, 2020 imali engenayo yase-US evela ekusebenzeni kwezinyanga eziyisishiyagalolunye ephele ngoSepthemba 30, 2021 ibingamaRandi ayizigidi eziyi-111.5, kanti ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021 Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2020, imali engenayo ibihle ngo- $ 9.9. Ushintsho ekuxubeni kwamakhasimende, lapho amakhasimende ekhetha ukusebenzisa umthengi wawo. Ukusebenza kwe-US kwaba ngcono ngekota yokuqala ka-2020 kwaze kwaba yilapho ubhubhane luholele ekwehleni okungakaze kubonwe ngaphambili kwezomnotho kanye namanani ezimpahla ekwehleni okungokomlando, okuholele ekwehleni okukhulu kokumba nokuqedwa. ukungabuyeli emazingeni angaphambi kobhubhane.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 (2% yemali engenayo) izinyanga eziyisishiyagalolunye eziphele ngoSepthemba 30, 2021, uma kuqhathaniswa ne-EBITDA Elungisiwe ka-$0.8 wezigidi (2% wemali engenayo) ngesikhathi esifanayo 1%) ngo-2020. ukugeleza.Nokho, ngenxa yezinkinga zomhlaba wonke zochungechunge lokuhlinzekwa kwempahla, 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 ezikhuphukayo ezihlobene nokusebenzisa amandla engeziwe ukuze kuhlangatshezwane nesidingo esikhulayo samasevisi ethu.
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 yabaqondisi, 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.