I-Generative Data Intelligence

Fintech

Isevisi Yamandla Eyisishiyagalolunye Imemezela Imiphumela Yekota Yesine Nonyaka Ophelele ka-2023

Ishicilelwe kabusha nguPlato
Ishicilelwe kabusha nguPlato

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  • Imali engenayo yonyaka ka-2023, ukulahlekelwa okuphelele kanye ne-EBITDA elungisiweA ka-$609.5 million, $(32.2) million kanye no-$73.0 million, ngokulandelana
  • Imali engenayo, ukulahleka okuphelele kanye ne-EBITDA elungisiwe yezigidi ezingama- $ 144.1, ama- $ (10.3) wezigidi kanye nama- $ 14.6 wezigidi, ngokulandelana, ngekota yesine ka-2023.
  • Kukhushulwe inani eliphelele le-Stinger™ Amayunithi ancibilikayo athengiswa cishe ngo-18% unyaka nonyaka
  • Ukwenyuka kwemali engenayo yamazwe ngamazwe cishe ngo-16% unyaka nonyaka

I-HOUSTON–(BUSINESS WIRE)–Nine Energy Service, Inc. (“Isishiyagalolunye” noma “Inkampani”) (NYSE: NINE) ibike imali engenayo yekota yesine ka-2023 engu-$144.1 wezigidi, ukulahleka kwensalela kwezigidi ezingu-$(10.3) noma u-$(0.30) ) ngesabelo ngasinye esihlanjululiwe kanye no-$(0.30) ngesheya ngalinye eliyisisekelo, kanye ne-EBITDA elungisiwe yezigidi ezingu-$14.6. Inkampani ibinikeze isiqondiso semali engenayo yekota yesine ka-2023 phakathi kuka-$137.0 no-$147.0 wezigidi, imiphumela yangempela iza phakathi kwebanga elinikeziwe.


"Imali engenayo yekota yesine ibihambisana nalokho obekulindelwe, ifika ekugcineni kwesiqondiso sethu sokuqala," kusho u-Ann Fox, uMongameli kanye neSikhulu Esiphezulu, iNine Energy Service.

“Imakethe kawoyela negesi iqhubekile nokuntengantenga ngo-2023, isibalo se-US sehle cishe ngo-20% kusukela ekupheleni kuka-2022. ngaphezu kwama-60% ngonyaka. U-2023 uphinde waveza ukuthi imakethe ingashintsha ngokushesha, yingakho sidale ibhizinisi elithambile elingashintsha ngokushesha nezimo zemakethe. "

“Naphezu kwezimakethe eziyinselele, ithimba Eliyisishagalolunye lifeze okuningi ngo-2023, okuhlanganisa ukunikezwa kwethu kwamanothi aphezulu aqinisekisiwe ka-2028, ukunwetshwa kwesikhungo sethu sesikweletu se-ABL kanye nokuhlengwa ngokugcwele kwamanothi ethu aphambilini okufanele akhokhelwe ngo-2023. Lesi sakhiwo esisha semali sisinika ukuguquguquka okwengeziwe futhi ukwehlisa izintambo kusaqhubeka nokuyinto ebaluleke kakhulu kwabayisishiyagalolunye.”

“Ngiyaziqhenya kakhulu ngokunikela kwethu kwamathuluzi kanye nalokho esikwazile ukukufeza ngo-2023 ngawo womabili amathuluzi ethu akhona kanye nokwethulwa kwamathuluzi amasha ezimakethe zasekhaya nezamazwe ngamazwe. Sesidlule ngaphezu kuka-370,000 Scorpion™ Ama-Composite Plug asebenza kusukela sathola ubuchwepheshe ngo-2015. Naphezu kokuba umsebenzi uncipha unyaka nonyaka, sinyuse inani lenombolo ye-Stinger.™ Amayunithi ancibilikayo athengiswa cishe ngo-18% futhi andisa imali yethu yonke engenayo yamazwe ngamazwe cishe ngo-16% unyaka nonyaka. Sethule nobuchwepheshe obusha ngePlug yethu ye-Pincer Hybrid Frac futhi sibheke ngabomvu ukuthola isabelo semakethe ngaleli thuluzi ngo-2024.”

“Phakathi no-2023, senze inqubekelaphambili ebalulekile nge-ESG, silinganisela ukukhishwa kwegesi ebamba ukushisa yeNkampani ngo-2021 no-2022 futhi sizoba nedatha ka-2023 ngo-2024. njengokwakha isu lokuthi singanciphisa kanjani intuthu ephumayo siye phambili.”

“Uma siphendukela ku-Q4, amazinga omsebenzi namanani entengo bekuzinzile uma kuqhathaniswa ne-Q3. Sibe nokwanda okukhulu ekuthengisweni kwamathuluzi emhlabeni wonke ngekota nangaphezulu, okusize ekuqhubekiseni amamajini aqinile akhuphukayo.”

“Imakethe ingashintsha ngokushesha, kodwa angiboni ukuthi kukhona okuzothuthukisa ukwanda komsebenzi esikhathini esiseduze. Amaleveli omsebenzi we-Q1 namanani entengo aphansi kakhulu uma kuqhathaniswa ne-Q4, ngokuhambisana nenani le-US rig count. Ngenxa yalokhu, silindele ukuthi imali engenayo ye-Q1 ibe ncane uma iqhathaniswa ne-Q4. ”

“Sizoqhubeka nokugxila esu lethu lokuba yibhizinisi elilula nelemisebenzi elenza imibhangqwana isevisi enhle kakhulu kanye nobuchwepheshe obuncike phambili ukusiza amakhasimende ethu ehlise izindleko ukuze aqedele. Ithimba lethu lingazulazula ezinguqukweni ezibukhali zemakethe futhi lenze imali ngokushesha ekuthuthukiseni izimakethe. Isevisi yethu nokuhlukahluka kwezindawo kusinikeza ibhalansi futhi sigxile ekwahlukaniseni okuningi kwemithombo yethu yemali engenayo ephezulu kuya kumathuluzi okuphothula kanye nezimakethe zamazwe ngamazwe.”

Imiphumela Yokusebenza

Ngonyaka ophele mhla zingama-31 kuZibandlela wezi-2023, iNkampani ibike imali engenile eyizigidi ezingama- $609.5, ukulahlekelwa okuphelele kwezigidi ezingu-$(32.2) noma u-$(0.97) ngesabelo ngasinye esihlanjululwe kanye no-$(0.97) ngesabelo ngasinye esiyisisekelo, futhi yalungisa i-EBITDA yama- $73.0 wezigidi. Ngonyaka ophelele ka-2023, Inkampani ibike inzuzo enkulu yezigidi ezingu-80.2 zamaRandi futhi yalungisa inzuzo yonke.B ngezigidi ezingu-118.8 zamaRandi. Ngonyaka ophele ngomhla ka-31 Disemba 2023, Inkampani ikhiqize i-ROIC ka-(10.8)% futhi yalungisa i-ROIC.C we-8.8%.

Ngekota yesine ka-2023, iNkampani ibike imali engenayo eyizigidi ezingama- $ 144.1, inzuzo isiyonke yezigidi ezingama- $ 16.2 futhi yalungisa inzuzo yonke yezigidi ezingama- $ 25.6. Phakathi nekota yesine, Inkampani ikhiqize i-ROIC ka-(3.4)% futhi yalungisa i-ROIC ka-3.9%.

Ngekota yesine ka-2023, Inkampani ibike izindleko ezijwayelekile nezokuphatha (“G&A”) zezigidi eziyi-12.8 zamaRandi. Ngonyaka ophele ngomhla ka-31 Disemba 2023, Inkampani ibike izindleko ze-G&A zezigidi ezingama- $59.8. Izindleko zokwehla nokwehliswa kwemali (“D&A”) engxenyeni yesine ka-2023 bezingu-$9.8 million. Ngonyaka ophele ngoDisemba 31, 2023, Inkampani ibike izindleko ze-D&A zezigidi ezingama- $40.7.

Ukunikezwa kwentela kweNkampani bekucishe kube yisigidi esingu-$0.6 onyakeni ophele ngomhla ka-31 Disemba 2023. Ukunikezwa kuka-2023 kuwumphumela wesimo sentela seNkampani ezindaweni zentela zezwe nezingezona ezase-US.

I-Liquidity kanye ne-Capital Expenditures

Ngonyaka ophele mhla zingama-31 kuZibandlela wezi-2023, iNkampani yabika imali esele ehlinzekwe yimisebenzi yokusebenza yezigidi ezingu-45.5 zamaRandi. Ngonyaka ophele mhla zingama-31 kuZibandlela wezi-2023, iNkampani ibike ukusetshenziswa kwezimali kwezimali okulinganiselwa ezigidini ezingama-22.3 zamaRandi, okwakungaphansi kwesiqondiso sabaphathi sasekuqaleni sonyaka ka-2023 sika-$25 kuya ku-$35 wezigidi.

Kusukela ngomhla ka-31 Disemba 2023, ukheshi nezilinganiso zemali ze-Nine bekungamaRandi ayizigidi ezingu-30.8, futhi Inkampani ibinokutholakala kwezigidi ezingu-$28.1 ngaphansi kwesikhungo sesikweletu esiguquguqukayo, okuholele esimeni esiphelele semali engu-$58.9 million kusukela ngo-December 31, 2023. NgoDisemba 31, Ngo-2023, iNkampani yayinemali ebolekiwe eyizigidi ezingama- $57.0 ngaphansi kwesikhungo sesikweletu esijikelezayo. Ngemva komhla zingama-31 kuZibandlela wezi-2023, Inkampani yakhokha enye imali engeziwe engu-$5.0 wezigidi ezibolekiwe esikhungweni sesikweletu esijikelezayo.

Ngomhla ziyisi-6 Novemba 2023, Inkampani yangena esivumelwaneni sokusabalalisa i-Equity Distribution. Phakathi nekota ephele ngomhla ka-31 Disemba 2023, akukho ukuthengiswa okwenziwe ngaphansi kweSivumelwano Sokusabalalisa I-Equity.

ABC Bona ukuphela kokukhishwa kwabezindaba ukuze uthole izincazelo zalezi zinyathelo okungezona ze-GAAP. Lezi zinyathelo zihloselwe ukuhlinzeka ngolwazi olwengeziwe kuphela futhi akufanele zithathwe njengezinye izindlela, noma ezinenjongo kakhulu kunemali engenayo (ukulahlekelwa), inzuzo yonke noma esinye isilinganiso esinqunyiwe ngokuvumelana ne-GAAP. Izinto ezithile ezingabandakanyi kulezi zilinganiso ziyizingxenye ezibalulekile ekuqondeni nasekuhloleni ukusebenza kwezimali kwenkampani, njengezindleko zenkampani zemali kanye nesakhiwo sentela, kanye nezindleko zomlando zezimpahla ezinciphayo. Ukubala kwethu lezi zinyathelo kungase kungafani nezinye izinyathelo ezinesihloko esifanayo zezinye izinkampani.

Imininingwane Yezingcingo Zenkomfa

Ucingo luhlelelwe uLwesihlanu, Mashi 8, 2024, ngo-9:00 am Isikhathi Esimaphakathi. Ababambiqhaza bangajoyina ikholi yenkomfa ebukhoma ngokudayela i-US (Inombolo Yamahhala): (877) 524-8416 noma Izizwe Ngezizwe: (412) 902-1028 futhi bacele “Ikholi Yezinzuzo Zesevisi Yamandla Ayisishiyagalolunye”. Abahlanganyeli bakhuthazwa ukuthi bashayele ocingweni lwenkomfa imizuzu eyishumi kuya kweyishumi nanhlanu ngaphambi kwesikhathi sokuqala esihleliwe ukuze bagweme noma yikuphi ukubambezeleka kokufaka ucingo lwemali engenayo.

Kulabo abangakwazi ukulalela ikholi ebukhoma, ukudlalwa kabusha kocingo kocingo kuzotholakala kuze kube umhla zingama-22 kuNdasa 2024 futhi kungafinyelelwa ngokushayela i-US (Inombolo Yamahhala): (877) 660-6853 noma Izizwe ngezizwe: (201) 612- 7415 bese ufaka iphasikhodi ethi 13739256.

Mayelana neNine Energy Service

I-Nine Energy Service yinkampani yezinsizakalo ze-oilfield ehlinzeka ngezixazululo zokuphothula ngaphakathi eNyakatho Melika nakwamanye amazwe. Inkampani iletha isipiliyoni seminyaka ngokuzibophezela okujulile ekukhonzeni amakhasimende ngezisombululo ezihlakaniphile, ezenziwe ngokwezifiso kanye nezinsiza ezisezingeni lomhlaba eziqhuba ukusebenza kahle. Isebenzela imboni kawoyela negesi yomhlaba wonke, iNine iyaqhubeka nokuzehlukanisa ngekhwalithi yesevisi ephakeme, ukwenziwa kwe-wellsite kanye nobuchwepheshe obuphambili. Ikomkhulu le-Nine lihlala e-Houston, eTexas elinezindawo zokusebenza ePermian, Eagle Ford, Haynesville, SCOOP/STACK, Niobrara, Barnett, Bakken, Marcellus, Utica naseCanada.

Ukuze uthole ulwazi olwengeziwe ngeNkampani, sicela uvakashele iwebhusayithi ye-Nine kokuthi nineenergyservice.com.

Izitatimende ezibheke phambili

Lokhu okungenhla kuqukethe izitatimende ezibheke phambili ngaphakathi kwencazelo yeSigaba 27A soMthetho Wezimboni wango-1933 kanye neSigaba 21E soMthetho Wokuhwebelana Ngezibambiso wango-1934. Izitatimende ezibheke phambili yilezo ezingasho amaqiniso omlando futhi, ngakho-ke, zingaphansi kwezingozi nokungaqiniseki. Izitatimende ezibheke phambili futhi zihlanganisa izitatimende ezibhekisela noma ezisekelwe ekuqageleni, izehlakalo ezingaqinisekile noma okucatshangwayo. Izitatimende ezibheke phambili ezifakwe lapha zisekelwe kulokho okulindelwe manje futhi zihlanganisa izingozi ezihlukahlukene nokungaqiniseki okungabangela imiphumela yangempela ukuthi ihluke ngokwezinto ezibonakalayo kulezo zitatimende ezibheke phambili. Ubungozi obunjalo nokungaqiniseki kufaka phakathi, phakathi kwezinye izinto, izinga lokusetshenziswa kwemali enkulu kanye nokuqedwa kahle yimboni kawoyela negesi yemvelo yasogwini, okungase kuthintwa intuthuko yezwe nezomnotho e-US. kanye nasemhlabeni wonke, okuhlanganisa izingxabano, ukungazinzi, izenzo zempi noma ubuphekula emazweni noma ezifundeni ezikhiqiza uwoyela, ikakhulukazi iRussia, iMpumalanga Ephakathi, iNingizimu Melika kanye ne-Afrika, kanye nezenzo zamalungu eNhlangano Yamazwe Athumela Uwoyela kanye nokunye ukuthunyelwa kukawoyela kwamanye amazwe. izizwe; izimo zomnotho ezijwayelekile kanye nokwehla kwamandla emali, ikakhulukazi, ukwehla kwamandla emali ngenani labasebenzi noma impahla; izinto zokusebenza kanye nezingqinamba ze-supply chain; ikhono leNkampani lokuheha nokugcina abasebenzi ababalulekile, abasebenzi bezobuchwepheshe kanye nabanye abasebenzi abanamakhono nabaqeqeshiwe; Ikhono leNkampani lokugcina amanani akhona noma ukusebenzisa ukukhuphuka kwamanani emikhiqizweni nasezinsizeni zethu; izingcindezi zamanani entengo, ukuncipha kokuthengisa, noma ukuncipha kwesabelo semakethe ngenxa yokuncintisana okukhulu ezimakethe ngemikhiqizo yamapulaki ancibilikayo eNkampani; izimo ezikhona embonini yezinsizakalo zenkundla kawoyela, njengokonakala kwemishini, izikweletu ezivela ezingozini noma emonakalweni ohilela umkhumbi wethu wamaloli noma ezinye izinto zokusebenza, ukuqhuma nokugeleza okungalawuleki kwegesi noma uketshezi lwemithombo, nokulahlekelwa ukulawula umthombo; ikhono leNkampani lokusebenzisa kanye nokwenza uhwebo ngobuchwepheshe obusha, izinsiza namathuluzi; Ikhono leNkampani lokukhulisa ibhizinisi layo lamathuluzi okuphothula kuleli nasemazweni angaphandle; ukwanela kwemithombo yezimali yeNkampani kanye nezimali ezisetshenziswayo, okuhlanganisa ikhono lokufeza izibopho zayo zezikweletu; ikhono leNkampani lokuphatha ukusetshenziswa kwezimali; Ikhono leNkampani lokubikezela ngokunembile isidingo samakhasimende, okuhlanganisa nesamakhasimende ayo angaphandle; ukulahlekelwa, noma ukuphazamiseka noma ukubambezeleka kokusebenza kwekhasimende elilodwa noma amaningi abalulekile, okuhlanganisa namakhasimende athile eNkampani angaphandle kwe-United States; ukulahlekelwa noma ukuphazamiseka ekusebenzeni komnikezeli oyinhloko oyedwa noma ngaphezulu; ukwenzeka kwezindleko ezinkulu nezikweletu eziwumphumela wokumangalelwa; izingozi ze-cybersecurity; izinguquko emithethweni noma eziqondisweni mayelana nezindaba zempilo, ukuphepha kanye nokuvikelwa kwemvelo; nezinye izici ezichazwe ezigabeni “Zezici Eziyingozi” kanye “Nezebhizinisi” zoMbiko Wonyaka weNkampani osanda kufakwa eFomu 10-K futhi kamuva kwafakwa Imibiko Yanjalo Ngekota Efomu 10-Q kanye Nemibiko Yamanje Efomu 8-K.

 

Inkampani engu-Nine ENERGY SERVICE, INC.

IZITATIMENDE EZIQINISEKILE ZEZIMALI KANYE KANYE NEMALI ENGAMELE (UKULAHLEKILE)

(Ezinkulungwaneni, Ngaphandle Kwenani Lokwabelana Nangesabelo Ngalinye)

(Akuhloliwe)
   

Kuphele Izinyanga Ezintathu

 

Unyaka ophele ngoDisemba 31,

December 31,

2023

Septemba 30,

2023

 

2023

2022
   

Izimali

$

144,073

 

$

140,617

 

  

$

609,526

 

$

593,382

 

Izindleko nezindleko

  

Izindleko zemali engenayo (ngaphandle kokwehla kwenani kanye

  

i-amortization eboniswe ngokwehlukana ngezansi)

 

118,514

 

 

117,676

 

  

 

490,750

 

 

457,093

 

Izindleko ezijwayelekile nezokuphatha

 

12,810

 

 

13,060

 

  

 

59,817

 

 

51,653

 

ukwehla

 

7,003

 

 

7,285

 

  

 

29,141

 

 

26,784

 

Ukuncishiswa kwenani lezinto ezingabonakali

 

2,829

 

 

2,895

 

  

 

11,516

 

 

13,463

 

Ukulahlekelwa ekubuyekezweni kwesikweletu esincikene

 

25

 

 

493

 

  

 

437

 

 

454

 

Ukulahlekelwa ekuthengisweni kwempahla namathuluzi

 

699

 

 

21

 

  

 

292

 

 

367

 

Imali engenayo (ukulahlekelwa) evela ekusebenzeni

 

2,193

 

 

(813

)

  

 

17,573

 

 

43,568

 

Izindleko zenzalo

 

12,813

 

 

12,858

 

  

 

51,119

 

 

32,486

 

Inzalo yenzalo

 

(324

)

 

(462

)

  

 

(1,270

)

 

(305

)

Inzuzo ngokucisha isikweletu

 

-

 

 

-

 

  

 

-

 

 

(2,843

)

Enye imali engenayo

 

(162

)

 

(162

)

  

 

(648

)

 

(709

)

Imali engenayo (ukulahlekelwa) ngaphambi kwentela yemali engenayo

 

(10,134

)

 

(13,047

)

  

 

(31,628

)

 

14,939

 

Ukuhlinzekelwa kwentela yemali engenayo

 

171

 

 

215

 

  

 

585

 

 

546

 

Imali engenayo yonke (ukulahleka)

$

(10,305

)

$

(13,262

)

  

$

(32,213

)

$

14,393

 
   

Iholo (ukulahlekelwa) ngesheya ngalinye

  

Basic

$

(0.30

)

$

(0.39

)

  

$

(0.97

)

$

0.47

 

Ithunyelwe

$

(0.30

)

$

(0.39

)

  

$

(0.97

)

$

0.45

 

Amasheya amaphakathi anesisindo avelele

  

Basic

 

33,850,317

 

 

33,659,386

 

  

 

33,282,234

 

 

30,930,890

 

Ithunyelwe

 

33,850,317

 

 

33,659,386

 

  

 

33,282,234

 

 

32,251,398

 
   

Enye inzuzo ephelele (ukulahlekelwa), isamba sentela

  

Ukulungiswa kokuhumusha kohlobo lwemali yangaphandle, isamba sentela engu-$0 ne-$0

$

213

 

$

(22

)

  

$

(31

)

$

(293

)

Isamba semali engenayo ephelele (ukulahlekelwa), isamba sentela

 

213

 

 

(22

)

  

 

(31

)

 

(293

)

Imali engenayo ephelele (ukulahlekelwa)

$

(10,092

)

$

(13,284

)

  

$

(32,244

)

$

14,100

 

Inkampani engu-Nine ENERGY SERVICE, INC.

AMASHISHITI OKULINGANISELWA AQINISEKILE AQINISEKILE

(Ezinkulungwaneni)

(Akuhloliwe)

NgoDisemba 31,

2023

 

2022
 

Amafa

Izimpahla zamanje

Ikheshi nokulingana kwemali

$

30,840

 

$

17,445

 

Ama-akhawunti angatholwa, net

 

88,449

 

 

105,277

 

Intela yemali etholakalayo

 

490

 

 

741

 

Inventories, net

 

54,486

 

 

62,045

 

Izindleko ezikhokhelwa kusengaphambili nezinye izimpahla zamanje

 

9,368

 

 

11,217

 

Ingqikithi yezimpahla zamanje

 

183,633

 

 

196,725

 

Impahla nemishini, net

 

82,366

 

 

89,717

 

Ilungelo lokuqashisa elisebenzayo lezimpahla zokusetshenziswa, inetha

 

42,056

 

 

36,336

 

Ilungelo lokuqashisa lezezimali lezimpahla zokusetshenziswa, ingqikithi

 

51

 

 

547

 

Izimpahla ezingaphatheki, inetha

 

90,429

 

 

101,945

 

Ezinye izimpahla zesikhathi eside

 

3,449

 

 

1,564

 

Inani lempahla

$

401,984

 

$

426,834

 

Izikweletu kanye Nokulingana Kwabanikazi Bamasheya (Isilele)

Izikweletu zamanje

Ama-akhawunti okumele akhokhwe

$

33,379

 

$

42,211

 

Izindleko ezinqwabelene

 

36,171

 

 

28,391

 

Ingxenye yamanje yesikweletu sesikhathi eside

 

2,859

 

 

2,267

 

Ingxenye yamanje yezibopho zokuqashisa zokusebenza

 

10,314

 

 

7,956

 

Ingxenye yamanje yezibopho zokuqashisa ngezezimali

 

31

 

 

178

 

Inani lezikweletu zamanje

 

82,754

 

 

81,003

 

Izikweletu zesikhathi eside

Isikweletu sesikhathi eside

 

320,520

 

 

338,031

 

Izibopho zokuqashisa zokusebenza zesikhathi eside

 

32,594

 

 

29,370

 

Ezinye izikweletu zesikhathi eside

 

1,746

 

 

1,937

 

Izikweletu eziphelele

 

437,614

 

 

450,341

 
 

Ukulingana kwabanikazi bamasheya (ukushoda)

Isitoko esivamile (amasheya angu-120,000,000 agunyazwe ngenani elingu-$.01; amasheya angu-35,324,861 kanye ne-33,221,266 akhishwe futhi asele ngo-December 31, 2023 kanye no-December 31, 2022, ngokulandelanayo)

 

353

 

 

332

 

Imali eyinhloko ekhokhelwe

 

795,106

 

 

775,006

 

Kuqoqelwe okunye ukulahleka okuphelele

 

(4,859

)

 

(4,828

)

Ukusilela okuqoqekile

 

(826,230

)

 

(794,017

)

Isamba semali yabanikazi bamasheya (imali eshodayo)

 

(35,630

)

 

(23,507

)

Isamba sezikweletu nokulingana kwabanikazi bamasheya (imali eshodayo)

$

401,984

 

$

426,834

 

Inkampani engu-Nine ENERGY SERVICE, INC.

IZITatimende ZOKUQINISEKISA EZIQINISEKISIWE ZOKUHAMBA KWEMALI

(Ezinkulungwaneni)

(Akuhloliwe)
 

Unyaka ophele ngoDisemba 31,

2023

 

2022
 

Ukugeleza kwemali okuvela emisebenzini yokusebenza

Imali engenayo yonke (ukulahleka)

$

(32,213

)

$

14,393

 

Ukulungiswa kokuvumelanisa imali engenayo (ukulahlekelwa) kukheshi yonke ehlinzekwa imisebenzi yokusebenza

ukwehla

 

29,141

 

 

26,784

 

Ukuncishiswa kwenani lezinto ezingabonakali

 

11,516

 

 

13,463

 

Ukuncishiswa kwezindleko zezimali ezihlehlisiwe

 

7,413

 

 

2,545

 

Ukuncishiswa kwezindleko zokuqashisa

 

12,524

 

 

8,670

 

Ukuhlinzekela (ukutholwa) kwama-akhawunti angabazekayo

 

333

 

 

(166

)

Ukuhlinzekwa kokuphelelwa yisikhathi kwempahla

 

2,320

 

 

2,966

 

Ukulahlwa kwenqubo yocwaningo nokuthuthukiswa

 

-

 

 

1,000

 

Izindleko zesinxephezelo esisekelwe esitokisini

 

2,169

 

 

2,440

 

Inzuzo ngokucisha isikweletu

 

-

 

 

(2,843

)

Ukulahlekelwa ekuthengisweni kwempahla namathuluzi

 

292

 

 

367

 

Ukulahlekelwa ekubuyekezweni kwesikweletu esincikene

 

437

 

 

454

 

Izinguquko ezimpahleni zokusebenza nezikweletu, isamba semiphumela evela ekutholweni

Ama-akhawunti angatholwa, net

 

16,489

 

 

(41,114

)

Inventories, net

 

5,219

 

 

(22,968

)

Izindleko ezikhokhelwa kusengaphambili nezinye izimpahla zamanje

 

1,148

 

 

(818

)

Ama-akhawunti akhokhelwa nezindleko ezinqwabelene

 

1,058

 

 

19,476

 

Izintela ezitholwayo/ezikhokhwayo

 

252

 

 

655

 

Izibopho zokuqashisa ezisebenzayo

 

(12,344

)

 

(8,698

)

Ezinye izimpahla nezikweletu

 

(245

)

 

66

 

Imali yeNet enikezwe yimisebenzi yokusebenza

 

45,509

 

 

16,672

 

Imali ivela emisebenzini yokutshala izimali

Imali evela ekuthengisweni kwezakhiwo namathuluzi

 

606

 

 

2,959

 

Inzuzo yokulahlekelwa yimpahla nemishini

 

840

 

 

175

 

Ukuthengwa kwempahla nempahla yokusebenza

 

(24,603

)

 

(28,551

)

Imali isiyonke esetshenzisiwe emisebenzini yokutshala imali

 

(23,157

)

 

(25,417

)

Imali ivela emisebenzini yokuxhasa ngezimali

Inzuzo evela kusikhungo sesikweletu se-ABL

 

40,000

 

 

24,000

 

Izinkokhelo endaweni yesikweletu ye-ABL

 

(15,000

)

 

(7,000

)

Inzuzo evela kumayunithi anikezwayo, isamba sesaphulelo

 

279,750

 

 

-

 

Ukukhishwa kwamanothi aphezulu kufanele kube ngo-2023

 

(307,339

)

 

-

 

Ukuthengwa kwamanothi aphezulu okumele akhokhe ngo-2023

 

-

 

 

(10,081

)

Izindleko zokukhishwa kwezikweletu

 

(6,290

)

 

-

 

Izinkokhelo kumanothi e-Magnum promissory

 

-

 

 

(1,125

)

Imali evela esikweletini sesikhashana

 

4,733

 

 

4,086

 

Izinkokhelo zezikweletu zesikhashana

 

(4,141

)

 

(2,787

)

Izinkokhelo zokuqashisa ngezezimali

 

(217

)

 

(1,269

)

Izinkokhelo zesikweletu esincikene

 

(387

)

 

(195

)

Ukuthengiswa kwesitoko esikhawulelwe namayunithi esitoko

 

(2

)

 

(780

)

Imali iyonke enikezwe yimisebenzi yezimali (esetshenzisiwe)

 

(8,893

)

 

4,849

 

Umthelela wokushintshaniswa kwemali yangaphandle kukheshi

 

(64

)

 

(168

)

Ukwenyuka okuphelele (ukwehla) kwemali kanye nokulingana nokheshi

 

13,395

 

 

(4,064

)

Ikheshi nokulingana kwemali

Ukuqala kwesikhathi

 

17,445

 

 

21,509

 

Ukuphela kwesikhathi

$

30,840

 

$

17,445

 

Inkampani engu-Nine ENERGY SERVICE, INC.

UKUBUYISWA KWE-EBITDA ELUNGISIWE

(Ezinkulungwaneni)

(Akuhloliwe)
 

Kuphele Izinyanga Ezintathu

 

Unyaka ophele ngoDisemba 31,

December 31,

2023

Septemba 30,

2023

 

2023

2022
 

Imali engenayo yonke (ukulahleka)

$

(10,305

)

$

(13,262

)

$

(32,213

)

$

14,393

 

Izindleko zenzalo

 

12,813

 

 

12,858

 

 

51,119

 

 

32,486

 

Inzalo yenzalo

 

(324

)

 

(462

)

 

(1,270

)

 

(305

)

ukwehla

 

7,003

 

 

7,285

 

 

29,141

 

 

26,784

 

Ukuncishiswa kwenani lezinto ezingabonakali

 

2,829

 

 

2,895

 

 

11,516

 

 

13,463

 

Ukuhlinzekelwa kwentela yemali engenayo

 

171

 

 

215

 

 

585

 

 

546

 

I-EBITDA

$

12,187

 

$

9,529

 

$

58,878

 

$

87,367

 

Inzuzo ngokucisha isikweletu

 

-

 

 

-

 

 

-

 

 

(2,843

)

Ukulahlekelwa ekubuyekezweni kwesikweletu esincikene (1)

 

25

 

 

493

 

 

437

 

 

454

 

Izindleko zokuhlela kabusha

 

823

 

 

315

 

 

2,027

 

 

3,393

 

Isinxephezelo esisekelwe esitokweni kanye nezindleko zomklomelo wemali

 

898

 

 

1,208

 

 

4,867

 

 

4,914

 

Izindleko ezithile zokubuyisela imali (2)

 

-

 

 

-

 

 

6,396

 

 

-

 

Ukulahlekelwa ekuthengisweni kwempahla namathuluzi

 

699

 

 

21

 

 

292

 

 

367

 

Izindleko zomthetho kanye nezindleko (3)

 

16

 

 

29

 

 

69

 

 

86

 

Kushintshwe i-EBITDA

$

14,648

 

$

11,595

 

$

72,966

 

$

93,738

 

(1) Amanani ahlobene nokubuyekezwa kwesikweletu esincikene esihlobene nokutholwa kuka-2018.

(2) Amanani amelela izinkokhelo nezindleko eziphathelene namayunithi ethu anikezelayo neminye imisebenzi yokuxhasa ngezimali kabusha, okuhlanganisa isinxephezelo semali eyimali kubasebenzi ngemva kokuphothulwa ngempumelelo kwamayunithi anikezwayo, angazange afakwe imali.

(3) Amanani amelela izinkokhelo kanye nokukhokhwa okusemthethweni okuhlobene nezinqubo zomthetho ezilethwa ngokuvumelana Nomthetho Wamazinga Womsebenzi Olungile kanye/noma imithetho yezwe efanayo.

Inkampani engu-Nine ENERGY SERVICE, INC.

UKUBUYISWA KANYE NOKUBALA KWE-ROIC Eshintshile

(Ezinkulungwaneni)

(Akuhloliwe)
 

Kuphele Izinyanga Ezintathu

 

Unyaka ophele ngoDisemba 31,

December 31,

2023

Septemba 30,

2023

 

2023

2022
 

Imali engenayo yonke (ukulahleka)

$

(10,305

)

$

(13,262

)

$

(32,213

)

$

14,393

 

Engeza futhi:

Izindleko zenzalo

 

12,813

 

 

12,858

 

 

51,119

 

 

32,486

 

Inzalo yenzalo

 

(324

)

 

(462

)

 

(1,270

)

 

(305

)

Izindleko ezithile zokubuyisela imali (1)

 

-

 

 

-

 

 

6,396

 

 

-

 

Izindleko zokuhlela kabusha

 

823

 

 

315

 

 

2,027

 

 

3,393

 

Inzuzo ngokucisha isikweletu

 

-

 

 

-

 

 

-

 

 

(2,843

)

Imali engenayo yokusebenza elungisiwe yangemva kwentela (ukulahlekelwa) (2)

$

3,007

 

$

(551

)

$

26,059

 

$

47,124

 
 

Isamba semali njengesikhathi sokuphela kwesikhathi sangaphambilini:

Isamba esiphelele sabanini bamasheya

$

(26,116

)

$

(13,412

)

$

(23,507

)

$

(39,267

)

Isikweletu esiphelele

 

357,000

 

 

372,329

 

 

341,606

 

 

337,436

 

Okuncane: ukheshi nokulingana nokheshi

 

(12,159

)

 

(41,122

)

 

(17,445

)

 

(21,509

)

Isamba semali njengesikhathi sokuphela kwesikhathi sangaphambilini:

$

318,725

 

$

317,795

 

$

300,654

 

$

276,660

 
 

Isamba semali kuze kube sekupheleni kwesikhathi:

Isamba esiphelele sabanini bamasheya

$

(35,630

)

$

(26,116

)

$

(35,630

)

$

(23,507

)

Isikweletu esiphelele

 

359,859

 

 

357,000

 

 

359,859

 

 

341,606

 

Okuncane: ukheshi nokulingana nokheshi

 

(30,840

)

 

(12,159

)

 

(30,840

)

 

(17,445

)

Isamba semali kuze kube sekupheleni kwesikhathi:

$

293,389

 

$

318,725

 

$

293,389

 

$

300,654

 

 

 

 

 

Ingqikithi yemali emaphakathi

$

306,057

 

$

318,260

 

$

297,022

 

$

288,657

 

 

 

 

 

 

 

I-ROIC

 

-3.4

%

 

-4.2

%

 

-10.8

%

 

5.0

%

I-ROIC elungisiwe (2)

 

3.9

%

 

-0.7

%

 

8.8

%

 

16.3

%

(1) Amanani amelela izinkokhelo nezindleko eziphathelene namayunithi ethu anikezelayo neminye imisebenzi yokuxhasa ngezimali kabusha, okuhlanganisa isinxephezelo semali eyimali kubasebenzi ngemva kokuphothulwa ngempumelelo kwamayunithi anikezwayo, angazange afakwe imali.

 

(2) Ngaphambilini, ekugcwaliseni kwethu kwe-SEC, ukukhishwa kwabezindaba nezinye izinto ezisetshenziswa abatshalizimali ezikhishwe ngaphambi komhla zingama-31 kuZibandlela, 2023, sibhekisele (a) I-ROIC elungisiwe njenge-ROIC futhi (b) salungisa inzuzo yokusebenza (ukulahlekelwa) ngemva kwentela ngemva kwalokho. -intela yenzuzo yokusebenza (ukulahlekelwa). Asizange senze izinguquko endleleni lezi zinyathelo ezibalwe ngayo futhi sibuyekeze kuphela izihloko zalezi zinyathelo ukuze zibonakale ngokucacile njengezinyathelo ezingezona ze-GAAP.

Inkampani engu-Nine ENERGY SERVICE, INC.

UKUBUYISWA KWENZUZO EGUQULELWE (UKULAHLEKILE)

(Ezinkulungwaneni)

(Akuhloliwe)
 

Kuphele Izinyanga Ezintathu

 

Unyaka ophele ngoDisemba 31,

December 31,

2023

Septemba 30,

2023

 

2023

2022

Ukubalwa kwesamba senzuzo:

Izimali

$

144,073

$

140,617

$

609,526

$

593,382

Izindleko zemali engenayo (ngaphandle kokwehla kwenani kanye
i-amortization eboniswe ngokwehlukana ngezansi)

 

118,514

 

117,676

 

490,750

 

457,093

Ukwehla kwenani (okuhlobene nezindleko zemali engenayo)

 

6,513

 

6,775

 

27,101

 

24,909

Ukuncishiswa kwenani lezinto ezingabonakali

 

2,829

 

2,895

 

11,516

 

13,463

Inzalo enkulu

$

16,217

$

13,271

$

80,159

$

97,917
 

Ukubuyisana okulungisiwe kwenzuzo iyonke:

Inzalo enkulu

$

16,217

$

13,271

$

80,159

$

97,917

Ukwehla kwenani (okuhlobene nezindleko zemali engenayo)

 

6,513

 

6,775

 

27,101

 

24,909

Ukuncishiswa kwenani lezinto ezingabonakali

 

2,829

 

2,895

 

11,516

 

13,463

Inzuzo yonke elungisiwe

$

25,559

$

22,941

$

118,776

$

136,289

AI-EBITDA elungisiwe ichazwa ngokuthi i-EBITDA (okuyisamba semali engenayo (ukulahlekelwa) ngaphambi kwenzalo, izintela, nokwehla kwenani kanye nenani lemali encishisiwe) ephinde yalungiselelwa (i) inhlawulo yokuthakasela, impahla engaphatheki, kanye/noma impahla nezindleko zokonakala, (ii) umsebenzi nokuhlanganiswa. izindleko ezihlobene nokutholwa, (iii) izinkokhelo nezindleko eziphathelene namayunithi ethu anikezelayo neminye imisebenzi yokuxhasa ngezimali kabusha, (iv) ukulahlekelwa noma inzuzo ekubuyekezweni kwezikweletu ezincikene, (v) ukulahlekelwa noma inzuzo ngokucisha isikweletu, (vi) ukulahlekelwa noma inzuzo ngokudayiswa kwezinkampani ezingaphansi, (vii) izindleko zokuhlela kabusha, (viii) isinxephezelo esisekelwe esitokweni kanye nezindleko zomklomelo wemali, (ix) ukulahlekelwa noma inzuzo ngokudayiswa kwezakhiwo namathuluzi, kanye (x) nezinye izindleko noma izindleko zokungafaki izinto ezithile. esikholelwa ukuthi akubonisi ukusebenza okuqhubekayo kwebhizinisi lethu, njengezindleko zomthetho kanye nezindleko zokukhokha eziphathelene nokumangalelwa ngaphandle kwenkambo evamile yebhizinisi. Abaphathi bakholelwa ukuthi i-EBITDA Elungisiwe iwusizo ngoba isivumela ukuthi sihlaziye ngempumelelo ukusebenza kwethu futhi siqhathanise imiphumela yemisebenzi yethu isikhathi nenkathi ngaphandle kokubheka izindlela zethu zokuxhasa ngemali noma ukwakheka kwezimali futhi isiza ekuboneni ukuthambekela okuyisisekelo ekusebenzeni kwethu okungahle kuhlanekezelwe ngenye indlela. ngomphumela wokonakala, ukutholwa kanye nezindleko kanye nezindleko ezingabonisi ukusebenza okuqhubekayo kwebhizinisi lethu.

Oxhumana nabo

Oxhumana Nabo Abatshalizimali Besevisi Yamandla Abayisishiyagalolunye:
Heather Schmidt

IPhini likaMongameli, UkuThuthukiswa Kwamasu, Ubudlelwano babatshalizimali kanye nokumaketha

(281) 730-5113

[i-imeyili ivikelwe]

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