CALGARY, Alberta, Nyamavhuvhu 10, 2022 (GLOBE NEWSWIRE) - STEP Energy Services, LLC ("iyo Kambani" kana "STEP") iri kufara kuzivisa kuti kuburitswa kwayo kwaJune 2022 kwemari uye kushanda kwemhedzisiro kuchaperekedzwa neKukurukurirana uye Analysis manejimendi. (“MD&A”) neUnaudited Condensed Consolidated Interim Financial Statements uye Notes zvenguva yakapera 30 June 2022 (“Financial Statements”).Verengai pamwe chete.Vaverengi vanofanirawo kutaura nezvegwaro remutemo "Ruzivo-Kutarisa Mberi uye Zvirevo" uye kuchikamu che "Non-IFRS Measures and Ratios" pakupera kwekuburitswa kwenhau.Yese mari yemari uye zviyero zvinoratidzwa muCanada madhora kunze kwekunge zvaratidzwa.Rumwe ruzivo nezve STEP rwunowanikwa pawebhusaiti yeSEDAR pawww.sedar.com, kusanganisira Fomu Roruzivo Repagore reKambani regore rakapera Zvita 31, 2021 remusi wa16 Kurume 2022 (“AIF”).
(1) Yakagadziridzwa EBITDA uye yemahara mari inoyerera isiri-IFRS zvemari reshiyo, uye Yakagadziridzwa EBITDA% isiri-IFRS yemari reshiyo.Izvi zviratidzo hazvina kutsanangurwa uye hazvina kukosha kwakamisikidzwa zvinoenderana neIFRS.Ona isiri-IFRS zviyero uye zviyero.(2) Zuva rebhizinesi rinotsanangurwa sechero CT kana hydraulic fracturing basa rakapedzwa mukati meawa makumi maviri nemana, kusasanganisa midziyo yekubatsira.(3) Simba rinoshanda rinoratidza chikwata chinoshanda panzvimbo yemutengi.15-20% yeiyi kukosha inodiwawo kuti ipe kutenderera kwekugadzirisa kwemidziyo.
(1) Mari yekushanda, zvikwereti zvemari zvenguva refu uye chikwereti chakazara haisi IFRS nhanho dzemari.Iwo haana kutsanangurwa pasi peIFRS uye haana chirevo chakamisikidzwa.Ona isiri-IFRS zviyero uye zviyero.
Q2 2022 Overview Chikamu chechipiri cha2022 chaive rekodhi-yekutyora STEP, ichipa kuita kwemari kwakanyanya munhoroondo yekambani.Kudiwa kwakasimba kwemasevhisi munzvimbo dzese dzeCanada neUS kwakaburitsa $273 miriyoni mumari uye $38.1 miriyoni mumari inowaniswa, budiriro huru kubva gore rapfuura.Iyo kambani yakagadzirawo madhora 55.3 miriyoni mune yakagadziridzwa EBITDA uye $33.2 miriyoni mukuyerera kwemahara mari mukati mekota, ichivandudza nguva dzose gore negore.
Manhanho ekuita mukota yechipiri akasangana neyakajairwa bifurcation pakati peCanada nekuchamhembe kweUS, iyo inokanganisika nemwaka wekuzorora kwechirimo mamiriro ("kuparara"), uye yekumaodzanyemba US, iyo isina kukanganiswa.Sekureva kweBaker Hughes rig count, huwandu hwemavhuvhu muCanada avhareji 115 paskweya mita.2022, pasi 40% qoq nekuda kwekusabatanidzwa, asi kumusoro 62% y/y.Muchikamu chechipiri cha2022, US land-based rigs avhareji 704 units, kumusoro 11% quarter-on-quarter uye 61% gore-pa-gore.Zvinoenderana nekushandiswa kwakaderera, Canada nekuchamhembe kweUS dzakaona nguva yekushandiswa kwakaderera kubva pakati paKubvumbi kusvika pakati paChivabvu, paine mamwe matunhu achinyanya kutatarika.
Strategic positioning yevatengi vane hombe porous platforms yaichengeta STEP's fracturing mitsara ichimhanya zvakanaka muCanada neUS mukota yechipiri, nekuita muCanada kunotsigirwa nevamwe vatengi vanofambisa mabasa kubva kuchikamu chechitatu kuenda kuchikamu chechipiri.Tora mukana wemitengo yakakwira kutsigira zvinhu..Kambani yakapomba matani 697,000 ejecha mumazuva 279 ekushanda muCanada uye 229 mazuva ekushanda muUS.Kushandiswa kwaive kwakakwira gore-pamusoro-gore mumatunhu ese ari maviri, asi Canada yakaramba ichiramba apo yaipatsanuka.Chikamu chetubing chakasungirirwa chakanyanya kukanganiswa nemamiriro ekuputika muCanada uye kuchamhembe kweUS, nekushandiswa kunoramba kuchiderera uye kudzika 17% kota-on-kota.Coiled tubing yaive ne371 mazuva ebhizinesi muCanada uye 542 mazuva ebhizinesi muUS.
Mitengo muCanada yakaramba yakagadzikana kana ichienzaniswa nekota yekutanga ye2022, nepo mitengo yakakwira bhuroka nebhuroka muUS, kwatakaita purofiti yakawedzera nekupa mamwe mapropants uye makemikari kune vakawanda vatengi.ndicho chainyanya kuoneka.STEP yakabudirira kupfuudza kuwedzera kwemutengo uyu kune vatengi muchikamu chechipiri cha2022.
Zvinhu zvakati wandei zvinocherechedzwa muchikamu chechipiri cha2022 zvakabatsira pamari inosvika zviuru makumi matatu nemasere emadhora.Tichipindura kusimba kwemari yegore-kusvika-zuva uye maonero anovaka, kambani yakadzora kukanganiswa kwese kweCanada mayuniti anogadzira mari inosvika madhora miriyoni makumi matatu nenomwe. miriyoni, iyo madhora 8.9 miriyoni yaive mumari-yakabhadharwa-yakabhadharwa-yakavakirwa muripo, zvichiratidza kuwedzera kunosvika makumi matanhatu nenomwe muzana mumutengo wemugove wekambani muchikamu chechipiri.chikamu chechipiri.
Kuita kwakasimba kwemari kwakaunza yakakosha uye yakanyungudutswa EPS yemadhora 0.557 uye madhora 0.535, zvichiteerana, muchikamu chechipiri cha2022, zvichienzaniswa nemadhora 0.135 uye $0.132 mukota yegore rapfuura uye mambure emari, zvichiteerana.Kurasikirwa pachikamu chimwe nechimwe (chakakosha uye chakaderedzwa) panguva imwechete gore rapfuura yaive $0.156.
Kambani iyi inoramba ichitarisa pakusimbaradza pepa rayo muchikamu chechipiri cha2022. Mari yekushanda yakawedzera kusvika pamadhora mazana mashanu nemakumi mana nemazana mana kubva pamadhora mazana mashanu nemakumi mashanu nesere kubva munaKurume 31, 2022. Chikwereti chakaderera kubva pamadhora 214.3 miriyoni munaKurume kusvika pamadhora 194.2 miriyoni kubva munaChikumi 30, 2022. kubva munaKurume 31, 2022, iyo yakakanganiswa zvishoma nekuderera kweiyo receivable kuunganidza mwero pakupera kwechikamu chechipiri che2022. Chikwereti cheMari chekambani kuBhangi Yakagadziriswa EBITDA chiyero che1.54: 1 chiri pasi pe3.00: 1 muganhu uye inoramba ichienderana nezvimwe zvese zvibvumirano zvemari uye zvisiri zvemari sa30 Chikumi 2022.
Pakupera kwechikamu chechipiri cha2022, STEP yakaita shanduko uye yakawedzera chibvumirano chechikwereti.Chibvumirano chakagadziridzwa uye chakagadziridzwa chinopa STEP kuchinjika kwakawanda mukugadzirisa dhizaini yayo nekushandura iyo Term Facility kuita Inotenderera Chikwereti Facility uye inovimbisa kugadzikana kwenguva refu nekuiwedzera kusvika Chikunguru 2025.
OUTLOOKSTEP inotarisira kukwira kwazvino kwemitengo yemafuta negasi kuenderera mberi mukupera kwegore rino uye kusvika muna 2023. Njodzi dzekusagadzikana kwenguva pfupi mumisika yemari icharamba iripo uku kuderera kwehupfumi kuchienderera mberi, asi zvakakosha zvehupfumi Musika wemafuta wenyama unoramba wakasimba uye mishumo yeindasitiri inoratidza kuti mafuta emafuta anotarisirwa kuramba akasimba kuburikidza ne2023. Kuchinja pakati pemisika yemari neyemuviri kwakatsigirwa nevatengi veSTEP, avo vasina kutaura kuti kuderera kwekuita basa kwakakonzerwa nekusagadzikana kwemitengo ichangoburwa.Mitengo yegasi yechisikigo inotarisirwa kuramba yakakwira muna 2023, ichitsigirwa negeopolitical risk premium uye mazinga ekuchengetedza paavhareji yemakore mashanu.
Iyo kambani iri kutarisa zvine hunyanzvi chikamu chechipiri chegore uye inotarisira kuti kurodha kurambe kwakagadzikana.Chikamu chechitatu chegore ra2022 chinotanga zvine mwero, chichibvumira kugadzirisa kwemidziyo kupedzwa kwechikamu chechipiri chakabatikana cha2022, asi chiitiko chinokwira sezvo chikamu chinofambira mberi.Iyo kambani inotarisira kuti muchikamu chechitatu, chikamu che hydraulic fracturing mu annulus uye matsime ega achave akakwirira kudarika chikamu chechipiri che 2022. Iyi shanduko mumusanganiswa webasa inotarisirwa kuchengetedza kushandiswa kwepamusoro, kunyange zvishoma zvishoma. miganho nekuda kwekuita kwakadzikira, sezvo STEP yakapedza kuvaka chikuva chakakura chemugodhi muQ2 2022. Kuonekwa kwakavandudzika muchikamu chechina cha2022, kambani inotarisira kuti vatengi varambe vachishanda muchikamu chechina, uye nhaurirano dzekutanga nevatengi dzakarerekera kwairi. kuwedzera kwebhajeti ra2022 kupedzisa mamwe matsime gore risati rapera sezvo kushushikana kuri kuramba kuchikwira.Kuvepo kwemidziyo mu2023.
Muhafu yekutanga ya2022, mitengo iri kuita kune inflation uye kushomeka kwekupa.Iyo kambani inotarisira kunonoka kwekuchinja muhafu yechipiri ye2022, kunyanya muCanada, sezvo vakwikwidzi vanoratidza kugona kukuru kupinda mumusika.Nekudaro, STEP inotenda kuti musika wepombi weCanada uri pedyo nekuenzana uye hautarisiri kuunza mimwe michina kumusika muna 2022 kudzamara kudzoserwa kuzere kwaitwa.Mitengo yeUS inotarisirwa kukwira mukupera kwegore sezvo vese vatambi vemisika mikuru vanoratidza kuti ngarava dzavo dzinotengeswa gore risati rapera.
Maonero e2023 anotaridzika achiwedzera kuvaka.Huwandu hunofungidzirwa hwemadhiri ekuchera e2023 anotarisirwa kudarika mazinga e2022, uye kudiwa kwemajekiseni pombi kunotarisirwa kuwedzera zvinoenderana.Muna 2023, indasitiri ingangoda kuunza humwe hunyanzvi pamusika kuti isangane nezvinodiwa, kunyanya muCanada kana nhaurirano dzekondirakiti neBlueberry River Indigenous vanhu vakagadziriswa kuvhura zvakare ndima yavo kuti ienderere mberi.Kutengesera kucharamba kuine kushomeka, STEP yakati, sekuwanda kwekuita basa kweindasitiri kungangoda mari yakakura kuti ibve pakumira kuenda kune chiitiko.Ikozvino macheni ekupa uye kushomeka kwevashandi kunotarisirwa kugara kusvika 2023 kunogona kunetsa kutangazve.Kutevera makambani ari kumusoro, vanopa masevhisi vakanyorwa vari kutarisa nezve pundutso uye makiyi emahara ekuyerera kwemari metrics, kambani yakati.Tarisa pakubvisa-leveraging pepa rekuenzanisa uye kuendesa kukosha kune vanogovana.
Kune kwasara 2022 na2023, STEP ichatarisa pakugadzira yemahara mari inoyerera.Mhedzisiro yakasimba yakashumwa muchikamu chechipiri cha2022 yakamhanyisa chinangwa chekambani chekudzikisa chiyero chemari uye kuita mari yakarongeka kutsigira zvinangwa zveSTEP zvekuvaka kambani inosimba uye kugadzira kukosha kwevashareri.Canadian Financial and Operational Ongororo.
STEP ine gumi nematanhatu akakombwa tubing units paWCSB.Iyo kambani yakakomberedzwa machubhu mayuniti akagadzirirwa kushandira akadzama eWCSB matsime.STEP's hydraulic fracturing operations yakanangana nedzakadzika uye zvakanyanya kunetsa nzvimbo muAlberta nekuchamhembe kwakadziva kumabvazuva kweBritish Columbia.STEP ine simba re282,500 hp, iyo inosvika 132,500 hp imafuta maviri.Makambani anoendesa kana asina basa akakoirwa tubing mayuniti kana hydraulic fracturing kugona zvichienderana nekugona kwemusika kuchengetedza kushandiswa kwakarongwa uye kudzoka kwehupfumi.
(1) Yakagadziridzwa EBITDA uye Yemahara Cash Flow haisi IFRS nhanho dzemari, uye Yakagadziriswa EBITDA muzana uye Daily Revenue haisi IFRS zvemari matanho.Iwo haana kutsanangurwa pasi peIFRS uye haana chirevo chakamisikidzwa.Ona isiri-IFRS zviyero uye zviyero.(2) Zuva rebhizinesi rinotsanangurwa sechero CT kana hydraulic fracturing basa rakapedzwa mukati meawa makumi maviri nemana, kusasanganisa midziyo yekubatsira.(3) Simba rinowanikwa rinoratidza kuti mayunitsi ari kushanda panzvimbo yebasa yemutengi.Imwe 15-20% yemari iyi inodiwa kuti ive nechokwadi chekugadzirisa michina.
Kuenzanisa kweQ2 2022 uye Q2 2021 Revenue kwemwedzi mitatu yakapera June 30, 2022 yaiva $165.1 miriyoni zvichienzaniswa ne$73.2 miriyoni mukota yechipiri ya2021. Mari yakawedzera nekuda kwekuwedzera kwekuita muindasitiri.Huwandu hwemazuva e hydraulic fracturing hwawedzera kubva pamazuva zana nemakumi manomwe nemana muchikamu chechipiri cha2021 kusvika pamazuva makumi maviri nemakumi manomwe nepfumbamwe muchikamu chechipiri cha2022, pamwe nekuda kwekuwedzera kudiki kwekudonha kwekumanikidza mukota yapfuura, asi zvakanyanya nekuda kwekuwedzera padhi basa mune ino. quarter.Kutarisa pakushanda kwepadhi mukati mekota kwakaguma nekuvandudzika kwekushanda uye kuwedzera kwejekiseni, zvakazokonzera mari yakawanda yezuva nezuva zvichienzaniswa nekota yechipiri ya2021. Coiled tubing mazuva akawedzera kubva pamazuva 304 muQ2 2021 kusvika kumazuva 371 muQ2 2021, nemari inowanikwa. pazuva rakakwira zvishoma ne13%.
Mari dzekushandisa dzinowedzera sezvo huwandu hwekuita hunowedzera.Kugadziridzwa kune hwaro uye kurudziro mihoro kuti irambe ichikwikwidza mumusika wazvino, pamwe nekudzoreredzwa kwemabhenefiti akasiyana uye mabhenefiti akabviswa muna 2020 kuderedza mutengo, zvakakonzera kuwedzera kwemitengo yevashandi.Dzvinyiriro yekukwira kwemitengo yakaramba iri chinhu mukota ino sekuvhiringwa kwezvekutengesa zvinhu, mitengo yakakwira yezvinhu uye kuwedzera kwekuita kweindasitiri kwakakwidza mitengo muzvikamu zvese zvekushandisa.Kutengesa, general uye manejimendi (SG&A) mari yekutonga uye chimiro chemitengo yakawedzera zvichienzaniswa nekota yechipiri ya2021 kutsigira kuwedzera kwekushanda kwemumunda, zvisinei kambani inotarisira kuti icharamba ichichengeta yakaonda mutengo chimiro, ichitsigira zvizere kukura kwebhizinesi.
Yakagadziridzwa EBITDA yaive $39.7 miriyoni (24% yemari) muchikamu chechipiri che2022 zvichienzaniswa nemadhora gumi nemashanu. zvimwe zvakaderedzwa nemitengo yakakwira nekuda kwekuenderera mberi kwekukwira kwemitengo.Muchikamu chechipiri cha2021, chirongwa cheCEWS chakagamuchira madhora miriyoni imwe.
Canada's hydraulic fracturing income yemwedzi mitatu yakapera June 30, 2022 yaive $140.5 miriyoni, yakakwira 154% kubva pamadhora 55.3 miriyoni kwemwedzi mitatu yakapera June 30, 2021.zvichienzaniswa nemayuniti mana apfuura uye 200,000 hp.muchikamu chechipiri che2021. Huwandu hwemazuva ekutsemuka kwakawedzera kubva pamazuva 174 muQ2 2021 kusvika pamazuva 279 muQ2 2022 semaindasitiri akasimba akakosha akawedzera basa repadhi mukota inononoka nekuda kwemamiriro edhamu.Mari yezuva nezuva yakawedzera kana ichienzaniswa nenguva imwe chete muna 2021 sekuwedzera kwebasa remapadhi rakatungamira mukubudirira uye nekuvandudza mamiriro emusika akagonesa mitengo iri nani.
Coiled Tubing Kwemwedzi mitatu yakapera June 30, 2022, makambani ekuCanada akabatanidza tubing akaita madhora 24.6 miriyoni mumari, zvichikwira 38% kubva pamadhora 17.8 miriyoni kwemwedzi mitatu yakapera June 30, 2021. kota, ichishanda 371 mazuva ekushanda kusvika 2022, zvichienzaniswa nezvikamu zvinomwe uye 304 mazuva ekushanda panguva imwe chete muna 2021. Kushandiswa kwepamusoro kwakabatsira kuvandudza mitengo mukota sezvo basa rekuchera uye kupedza rakawedzera uye kudiwa kwemabasa ekuwedzera kwakawedzera.
Q2 2022 QoQ 2022 Mari yemwedzi mitatu yakapera June 30, 2022 yaive $165.1 miriyoni, yakakwira 13% kubva pamadhora 146.8 miriyoni kota yakapera Kurume 31, 2022 nekuda kwekuvandudzwa kwese mukushanda zvakanaka uye mitengo.Yakasimba mutengo wezvinhu zvakakosha zvakachengeta kudiwa kwemasevhisi ekambani kazhinji kunononoka kota ino sezvo mamiriro ekutenderera achidzikamisa kugona kwekambani kufambisa michina.
Bhizinesi reCanada rakagadziridzwa EBITDA yaive $39.7 miriyoni (24% yemari) muchikamu chechipiri che2022, zvichienzaniswa ne31.9 miriyoni (22% yemari) mukota yekutanga ye2022. 2022 sezvo mitengo yakakwira yezvinhu, kukanganiswa kweketani uye mamiriro ekushanda akaomarara anokwidza mitengo.STEP inotarisisa inflation nepedyo kuti ive nechokwadi chekuti zvinopihwa uye mitengo inoratidza uku kukwira kwemitengo, uye inogona kushanda nevatengi kuwedzera mitengo kudzivirira miganho inoodza mwoyo.
FracturingSTEP ine zvishanu 215,000 hp hydraulic fracturing units.muchikamu chechipiri chegore ra2022, kureva nhamba imwe chete yezvakaiswa zvinoshingaira sezvazvakaita muchikamu chekutanga cha2022. Zvinhu zvakakosha zveindasitiri zvinobvumira STEP kuti ive nehuwandu hwekushandisa pakati pevashandi vakuru vanoshanda munzvimbo dzakatarisana negasi panguva dzemadziva echinyakare.Mazuva ese ebhizinesi akadzikira ne29% zvakateerana, asi mari yakawedzera kusvika pamadhora zana nemakumi mana neshanu emamiriyoni, yakakwira 18% zvakateerana.STEP yakagadzira zviuru mazana matatu nemakumi mashanu ezviuru zvematani eproptant muchikamu chechipiri cha2022, zvichienzaniswa ne323,000 matani mukota yekutanga ya2022.
Kukwira kwemitengo kwakatanga mukota yekutanga ya2022 kwakaenderera mberi muchikamu chechipiri cha2022, pamwe nekuwedzera kwejekiseni rekuwedzera uye nekuvandudza kugona mukushanda kwemapadhi, zvichikonzera mari yakakwira zuva nezuva.
Coiled Tubing Bhizinesi reCoiled Tubing, iro rinoshandisa zvisere zvakasungirirwa tubing units, rakagadzira mamiriyoni emadhora e24.6 mumari mumazuva ekushanda kwe371 muchikamu chechipiri che2022 kana ichienzaniswa nemamiriyoni e27.8 emadhora mumazuva ekushanda kwe561 muchikamu chekutanga che2022.Mitengo yanga ichiramba ichivandudza kubva muchikamu chekutanga cha2022, nemari ichikwira zuva nezuva nekuda kwekuchinja kwechimiro chebasa uye kuwedzera kudiwa kwemasevhisi ekuwedzera.
Mari inowanikwa mumwedzi mitanhatu yakapera June 30, 2022 yaiva $311.9 miriyoni zvichienzaniswa ne$182.5 miriyoni kwemwedzi mitanhatu yakapera June 30, 2021. Mari yaiwanikwa yaikonzerwa nekushandiswa kwepamusoro uye kuita kwemitengo mumitsetse yese yese semugumisiro wekukura kweindasitiri.Nhamba ye hydraulic fracturing days yehafu yekutanga ye2022 yakawedzera kusvika 674 kubva ku454 panguva imwechete muna 2021.Mitero yekambani yehydraulic fracturing services yakawedzera ne22% nekuda kwenzvimbo inovaka mitengo uye inflation pressure.Coiled tubing mazuva akawedzera kubva pamazuva 765 panguva imwe chete muna 2021 kusvika kumazuva makumi mapfumbamwe nemakumi matatu nemaviri muhafu yekutanga ya2022, uye huwandu hwekuisa hunoshanda hwakawedzera kubva pamazuva manomwe muna 2021 kusvika pamazuva masere.Yakasimba indasitiri yakakosha inobvumira STEP kuchengetedza mazinga echiitiko mumitsetse yese yechigadzirwa mukati memwedzi mitanhatu yekutanga ya2022 nekuderera kushoma kwekushandisa panguva yekudzima.
Mari yekushandisa kwekambani inowedzera sezvo huwandu hwekuita hunowedzera.Base uye mihoro yekurudziro yakagadziridzwa kuti irambe ichikwikwidza mumusika wazvino, uye mabhenefiti akasiyana siyana uye mabhenefiti akabviswa muna 2020 kudzikisa mitengo akadzoserwa, zvichikonzera kukwira kwemitengo yevashandi.Dzvinyiriro yekukwira kwemitengo inyaya mumwedzi mitanhatu yekutanga ya2022, nekukanganisa kwekutengesa, mitengo yakakwira yezvinhu uye kuwedzera kwekuita kweindasitiri kunokwidza mitengo mumapoka ese ekushandisa.Chimiro chepamusoro uye zvakajairwa uye zvekutonga mari yakawedzera zvichienzaniswa nekota yechipiri ya2021 kutsigira kuwedzera kwekushanda kwemumunda, zvisinei, kambani inotarisira kuti icharamba ichichengetedza yakaonda mutengo chimiro, ichitsigira zvakakwana kukura kwebhizinesi.
STEP's US Operations yakatanga muna 2015 ichipa coiled tubing masevhisi.STEP ine gumi nenhatu akavharirwa tubing units mumadziva ePermian neEagle Ford muTexas, Bakken Shale kuNorth Dakota, neUinta-Piceance neNiobrara-DJ madziva muColorado.STEP yakatanga hydraulic fracturing operations muUS muna Kubvumbi 2018 iine fracturing capacity ye207,500 hp, iyo 80,000 hp inowira padhiziri level 4, uye 50,250 hp.- yehuviri huviri ine yakananga mafuta jekiseni.Fracking inonyanya kuitwa muPermian neEagle Ford Basins muTexas.Makambani anoshandisa kana idle flexible tubing kana hydraulic fracturing capacity, zvichienderana nekugona kwemusika kuchengetedza chinangwa chekushandiswa uye hupfumi hunodzoka.
(1) Yakagadziridzwa EBITDA uye Yemahara Cash Flow haisi IFRS nhanho dzemari, uye Yakagadziriswa EBITDA muzana uye Daily Revenue haisi IFRS zvemari matanho.Iwo haana kutsanangurwa pasi peIFRS uye haana chirevo chakamisikidzwa.Ona isiri-IFRS zviyero uye zviyero.(2) Zuva rebhizinesi rinotsanangurwa sechero CT kana hydraulic fracturing basa rakapedzwa mukati meawa makumi maviri nemana, kusasanganisa midziyo yekubatsira.(3) Simba rinowanikwa rinoratidza kuti mayunitsi ari kushanda panzvimbo yebasa yemutengi.Imwe 15-20% yemari iyi inodiwa kuti ive nechokwadi chekugadzirisa michina.
Q2 2022 vs. Q2 2021 Mari yemwedzi mitatu yakapera June 30, 2022 yaive $107.9 miriyoni zvichienzaniswa ne$34.4 miriyoni mukota yechipiri ya2021. inosundwa nekukura-kwakakura mukuita kweindasitiri.Hydraulic fracturing mazuva ekushanda akawedzera kubva pa146 mu2Q21 kusvika 229 mu2Q22 nekuda kwekuvandudzwa kwemamiriro ehupfumi uye mamwe ma hydraulic fracturing operations panguva iyoyo.Mari yezuva nezuva yakawedzera ne173% nekuda kwekuwedzera kwehuwandu hwepropant hunopihwa STEP nemitengo yakakwira.Coiled tubing mazuva akawedzera kubva pa422 muchikamu chechipiri cha2021 kusvika pa542 muchikamu chechipiri cha2022, uye mari pazuva yakawedzera ne34%.
Bhizinesi muUS rakaenderera mberi nemaitiro ekumusoro muhuwandu uye yakagadzirisa EBITDA.Yakagadziridzwa EBITDA yemwedzi mitatu yakapera June 30, 2022 yaive $20.3 miriyoni zvichienzaniswa ne$1.0 miriyoni pamwedzi mitatu yakapera June 30, 2021. Yakagadziridzwa EBITDA margin ye19% yaive nani pane imwe nguva muna 2021, thanks muchikamu kuenderera mberi nekurangwa kubva. Vanopa masevhisi eUS, vanotamisa kupatsanura, zvichikonzera mitengo yepamusoro uye miganho yakakwira zvakanyanya.Zvisinei nekurangwa uku, kukwira kwemitengo kwakakwira kwakakonzera kukwira kwemitengo muzvikamu zvese zvekushandisa, zvichidzivirira kuzadzisa zvizere kuvandudzwa kwemitengo.
Muchikamu chechipiri che2022, FracturSTEP yakamhanya matatu 165,000 hp kupararira.zvichienzaniswa nekupararira maviri uye 110,000 bhp.muchikamu chechipiri che 2021. Mazuva ekushanda akawedzera kubva pamazuva 146 muQ2 2021 kusvika kumazuva 229 muQ2 2022 sekuvandudzwa kwemamiriro ezvinhu emusika anotsigira kuwedzera kupararira kwefrac munguva ino.
Mari yeUS hydraulic fracturing yaive $81.6 miriyoni, yakakwira 329% kubva panguva imwecheteyo muna 2021, uye mari yezuva nezuva muchikamu chechipiri cha2022 yakakwira 173% kubva panguva imwecheteyo muna 2021. Shanduko yemusanganiswa wevatengi wekambani yakakonzera kuwedzera proppant revenue, iyo yaiva chinhu chakakosha mumari yepamusoro yezuva nezuva muchikamu chechipiri che2022 kana ichienzaniswa nechechipiri che2021. Zvisinei, bhizinesi reUnited States fracking rakakwanisawo kuratidza kuwedzera kwehuwandu hwekushanda kwemazana panguva imwe chete.
Coiled tubing muUS Coiled tubing yakaramba ichikura muchikamu chechipiri cha2022, nemari yakawedzera kusvika pamadhora 26.3 miriyoni kubva pa$15.3 miriyoni muchikamu chechipiri cha2021. STEP ine mayunitsi masere akavharidzirwa echubhu uye STEP ichashanda kwemazuva 542 chikamu chechipiri cha2022, zvichienzaniswa nemazuva mazana mana nemakumi maviri nemaviri muchikamu chechipiri cha2021 aine mayunitsi masere.Kugara kwepamusoro kwakasanganiswa nemari yepamusoro yezuva nezuva yemadhora makumi mana nemapfumbamwe kana zvichienzaniswa nemadhora makumi matatu nematanhatu panguva imwe chete muna 2021;nemitengo yakakwira uye chiitiko chikuru munzvimbo dzese dzekuvapo.STEP's Strategic musika chinzvimbo uye mukurumbira unoramba uchibatsira mukushandiswa kwakachengeteka uye nemitengo yepamusoro mumatunhu ese.
Q2 2022 Kuenzaniswa neQ1 2022, Q2 2022 mari yakawedzera $35.2 miriyoni kusvika $107.9 miriyoni kubva pamadhora makumi manomwe nenomwe.USA muchikamu chekutanga cha2022, zvakanyanya nekuda kwekuwedzera mari yekuwedzera uye nekuwedzera kwemutengo wekupaza mabasa.Kubva pachikamu chekutanga cha2022 kusvika kuchikamu chechipiri cha2022, musika weUS unoramba uchiomesa zvakanyanya, zvichitungamira kumitengo yakakwira uye shanduko inogara ichichinja muhukama pakati pevanopa masevhisi nemakambani ane chekuita nekuongorora nekugadzira.
Yakagadziridzwa EBITDA yaive $20.3 miriyoni (19% yemari) mu2Q 2022 zvichienzaniswa nemadhora mazana mapfumbamwe nemakumi mapfumbamwe emadhora (13% yemari) mu1Q 2022, nekuenderera mberi kwakanaka kwebhizinesi muUS.Mashandisirwo emitengo mumitsetse miviri yebhizinesi akaramba akasimba kunyangwe kuenderera mberi kwekukwira kwemitengo, uye kuwedzera kwemitengo kwakatungamira kwakakonzera kuvandudzwa kunogara kuripo muAdjusted EBITDA.
Kuwedzera kudiwa kwe hydraulic fracturing uye mitengo yakakwira zvakakonzera shanduko mukusanganiswa kwevatengi nebasa, izvo zvakakonzera US hydraulic fracturing mari inosvika $81.6M muQ2 2022, kubva pa$49.7M USA muQ1 2022. Nepo chiitiko muchikamu chechipiri cha2022 chakaramba chiripo. furati pamazuva 229 ekushanda tichienzanisa ne220 mukota yekutanga ye2022, mari yakawedzera kubva pamadhora mazana maviri nemakumi maviri nematanhatu kusvika pamadhora mazana matatu nemakumi matatu nematanhatu pazuva, tichitenda muchikamu kune STEP kupihwa kwevanosimudzira nemakemikari.additives, pamwe chete nemitengo yakavandudzwa.Chikamu chekuwedzera kwemutengo muchikamu chechipiri che2022 imhaka yekurwisa inflation, iyo inomisa kukura kwemargin.
Iyo Coiled Tubing Division yakaramba ichishanda 8 coiled tubing units muU.kuvandudzwa zvine mwero mukushandiswa uye mitengo.Nepo inflation ichiri kuramba ichikonzera kukura kwemari kumakambani aya, kukwira kwemitengo kwatanga kukwidza mariri zvakanyanya.Simba remitengo yemasevhisi aya rachinja nenzira yakafanana nekuwedzera kwemutengo wehydraulic fracturing services, sekudiwa kwemasevhisi akavharidzirwa, akasanganiswa nezviwanikwa zvevashandi zvishoma, zvakakonzera kuvandudzwa kwemitengo kupfuura kugadziridzwa kweinflation.
Mari yakawanikwa mumwedzi mitanhatu yakapera June 30, 2022 yaiva $180.7 miriyoni zvichienzaniswa nemadhora 61.8 miriyoni panguva imwe cheteyo muna 2021. Bhizinesi muUS rakaona kushandiswa kwakavandudzika pamitsetse yese yebasa pazvinhu zvakasimba zveindasitiri zvichifambiswa nemabasa epamusoro uye mitengo yakavandudzwa muindasitiri.Mazuva ekushanda e hydraulic fracturing operations akawedzera kubva pamazuva mazana maviri nemakumi masere panguva imwe chete muna 2021 kusvika kumazuva makumi mana nemakumi mana nepfumbamwe mumwedzi mitanhatu yekutanga ya2022 nekuda kwenzvimbo yakagadziridzwa macro uye mamwe ma hydraulic fracturing akasiyana emabasa anoenderera mberi.Mari inowanikwa pazuva yakawedzera ne131%, zvakanyanya nekuda kwehuwandu hwemapuropu anopihwa neSTEP nemitengo yakakwira.Coiled tubing mazuva akawedzera kubva pamazuva 737 panguva imwe chete muna 2021 kusvika pamazuva 1,056 mumwedzi mitanhatu yekutanga ya2022, nemari yezuva nezuva yakakwira 31%.Bhizinesi muUS rakaenderera mberi nemaitiro ekumusoro muhuwandu uye yakagadzirisa EBITDA.Yakagadziridzwa EBITDA yemwedzi mitanhatu yakapera June 30, 2022 yaive $30.1 miriyoni zvichienzaniswa neyakagadziriswa EBITDA kurasikirwa kwemadhora mazana maviri emamiriyoni emwedzi mitanhatu yakapera June 30, 2021.
Mumwedzi mitanhatu yekutanga ya2022, mari yekushandisa yekambani yakakwira zvinoenderana nemazinga epamusoro ekuita uye inflation pressure, pamwe nekuvhiringwa kwekutengesa, mitengo yakakwira yezvinhu uye kuwedzera kwekuita kweindasitiri, zvichikwidza mitengo muzvikamu zvese zvinodhura.Mari yevashandi yakakwira semhedzisiro yekugadziridzwa kune hwaro uye kukurudzira kuti varambe vachikwikwidza mumusika wazvino uye kudzoreredzwa kwemabhenefiti akabviswa muna 2020 kuderedza mitengo.
Zviitwa zvekambani zvekambani zvakaparadzana nekushanda muCanada neUnited States.Mari yekushanda kwekambani inosanganisira mari inodyirwa nezvikwata zveAsset Reliability uye Optimization, pamwe nemari yezvese neyekutonga, zvinosanganisira mari ine chekuita nechikwata chevakuru, bhodhi revatungamiriri, muripo wekambani yeveruzhinji uye zvimwe zviitiko zvinobatsira mashandiro muCanada neUSA.
(1) Yakagadziridzwa EBITDA uye yemahara mari inoyerera isiri-IFRS zvemari reshiyo, uye Yakagadziridzwa EBITDA% isiri-IFRS yemari reshiyo.Iwo haana kutsanangurwa pasi peIFRS uye haana chirevo chakamisikidzwa.Ona isiri-IFRS zviyero uye zviyero.
Kuenzaniswa kwechikamu chechipiri che2022 uye chikamu chechipiri cha2021 Kwemwedzi mitatu yakapera June 30, mari yemakambani muna 2022 yaive $12.6 miriyoni zvichienzaniswa nemadhora 7.0 miriyoni panguva imwe cheteyo muna 2021. ye2022 sezvo mutengo wekugovana wakakwira 67% kana $1.88 kubva munaKurume 31, 2022 kusvika Chikumi 30, 2022, zvichienzaniswa ne $0.51 yekuwedzera mugore iroro.nguva imwe cheteyo gore rakapera.mukuwedzera kwemari inoshandiswa pamusika.Pamusoro pezvo, mari dzekubhadhara dzakakwira sezvo makambani anowedzera kukurudzira kuchengetedza uye kukwezva tarenda mumusika wemabasa unowedzera kukwikwidza.STEP iri kucherechedza madhora zviuru zana zveECWS muchikamu chechipiri cha2021, ichidzikisa mutengo wese.
Q2 2022 Kuenzaniswa neQ1 2022, kushandiswa kwemakambani muQ2 2022 kwaive $12.6 miriyoni zvichienzaniswa nemadhora 9.3 miriyoni muQ1 2022, zvichikwira nemadhora mazana matatu nemazana matatu emadhora.Sezviri mukota yekutanga ya2022, chinhu chakakosha muchikamu chechipiri cha2022 kugadzirisa kukosha kwemusika wemuripo wakabhadharwa mumari.Equity-based cash compensation yakawedzera kubva pamadhora 4.2 miriyoni kusvika pamadhora 7.3 miriyoni muchikamu chechipiri cha2022 kusvika kumadhora miriyoni muchikamu chekutanga cha2022, nemigove yakakwira 67% muchikamu chechipiri, kana 1. $88, ichidzika kubva pamadhora zana nemakumi mapfumbamwe nemashanu mukota yekutanga. .STEP yakazvipira kupa vashandi vayo makwikwi epasuru yemibairo mukucherechedza mipiro yavo mukuvandudza mhedzisiro.
Mari inoshandiswa nemakambani mumwedzi mitanhatu yakapera June 30, 2022 yaiva $21.9 miriyoni zvichienzaniswa ne$12.5 miriyoni panguva imwe cheteyo muna 2021. Mumwedzi mitanhatu yekutanga ya2022, muripo wepamusoro wemasheya akagadziriswa mari nekuda kwekuwedzera kwe $ 3.07 pamutengo wekugovana zvichienzaniswa kuwedzera kwaDecember mubhadharo pamutengo wemusika wazvino.Pamusoro pezvo, mari dzekubhadhara dzakakwira sezvo makambani anowedzera kukurudzira kuchengetedza uye kukwezva tarenda mumusika wemabasa unowedzera kukwikwidza.STEP inoona madhora mazana matatu ezviuru mumabhenefiti eCEWS kwemwedzi mitanhatu yakapera June 30, 2021, izvo zvinoderedza huwandu hwekubhadhara.
Uku kuburitswa kwenhau kunosanganisira mazwi uye matanho ekuita anowanzo shandiswa muindasitiri yemafuta masevhisi asina kutsanangurwa muIFRS.Ndima dzakapihwa dzakagadzirirwa kupa rumwe ruzivo uye hadzifanirwe kutariswa dziri dzoga kana sechinotsiva nhanho dzekuita dzakagadzirirwa zvinoenderana neIFRS.Aya matanho asiri eIFRS haana chiyero chakajairwa pasi peIFRS uye nekudaro anogona kusaenzaniswa nematanho akafanana anopihwa nevamwe vanopa.Nhamba dzisiri dzeIFRS dzinofanirwa kuverengwa pamwe chete nekambani yekota uye yegore zvemari zvinyorwa uye manotsi.
"Adjusted EBITDA" chiratidzo chemari chisina kuratidzwa maererano neIFRS, iyo yakaenzana net (kurasikirwa) purofiti isati yabviswa mari yezvemari, kuderera kwemari uye mari, kurasikirwa (kuwana) kubva mukuraswa kwezvivakwa, chirimwa nemidziyo, zvazvino uye. mitero yemari inononoka.Reserves uye reimbursements, equity.uye kugoverana-kwakavakirwa mari kufunga, mari yekutengeserana, mberi kwekurasikirwa kwekuchinja kwekunze (kuwana), kurasikirwa kwemari yekunze (kuwana), kurasikirwa kwekukanganisa."Yakagadziridzwa EBITDA %" isiri-IFRS chiyero chakaverengerwa nekugovanisa Yakagadziridzwa EBITDA nemari.Yakagadziridzwa EBITDA uye Yakagadziridzwa EBITDA % inounzwa nekuti inoshandiswa zvakanyanya nenharaunda yekudyara sezvo ichipa nzwisiso mumhedzisiro inogadzirwa kubva kune zvakajairwa nekambani zviitiko zvebhizinesi vasati vafunga kuti izvo zviitiko zvinopihwa mari sei uye mhedzisiro inobhadharwa.Iyo Kambani inoshandisa Yakagadziridzwa EBITDA uye Yakagadziridzwa EBITDA % kuongorora kushanda uye chikamu chekuita sezvo manejimendi achitenda kuti vanopa zvirinani pakati-nguva yekufananidza.Tafura iri pazasi inoratidza kuyananiswa kweiyo isiri-IFRS Yakagadziridzwa EBITDA kune mari net mari (kurasikirwa) pasi peIFRS.
Nguva yekutumira: Feb-15-2023