Key Investment Highlights Focused on Three Key Service Lines Demand Remains Strong STRONG 3Q17 3Q17 revenues of 149 million, net loss of 0.8 million and adjusted EBITDA of 28 mm(1) RESULTS 3Q17 EBITDA margins increased to 19% (up…
Financial Highlights Strong cash flow generation ( in millions except per share amounts) Three Months Ended September 30, Sequential Change 2017 2016 3Q17 2Q17 Revenue 149 63 136% 149 98 52% Cost of revenue 115 43 167% 115 77…
2017 Capex Budget Unchanged Focused on Expanding Organically with Well Priced New Equipment 3Q capex of 36 million, excluding business acquisitions, the majority of which was related to the acquisition of pressure pumping equipment…
Pressure Pumping Services Demand/Price Fundamentals Remaining Strong Despite Recent Industry Supply Additions US land rig count remains robust at 888 rigs(1), which is driving demand for 15 million Hhp(2) Staffed and commenced…
Proppant Market Showing Strong Demand Higher intensity completions and longer laterals driving proppant demand Demand for High Quality Frac Sand Remains Strong Sand Sales in 3Q17 Demand for high quality frac sand continues to…
Internal Sand Production Ramping Taylor Expansion Nearing Completion; Piranha Production Increasing Internal Supply increasing Anticipated Sand Capacity (1) (000 tons Annualized) Expansion of Taylor Frac to 1.75 Mmtpa (up from 700…
Transmission and Distribution Formation of Cobra Energy Provides Counter Cyclical Growth Platform Cobra acquired two separate businesses in mid 2017. Expected T&D Spending ( Billions) (1) 75.0 Both acquired businesses were well…
Puerto Rico Electric Utility Infrastructure 9
Puerto Rico Location 10
Improved Outlook for 2018 and Beyond Demand for Pressure Pumping and Sand Remains High; Diversification into T&D 2017 growth plans nearly complete with the expectation of Required PP fleets expected to increase with rig count…
Adjusted EBITDA Reconciliation Three Months Ended Three Months Ended Reconciliation of Adjusted EBITDA to net loss: September 30, 2017 September 30, 2016 Net Loss (800,827) (2,978,626) Depreciation Depletion Accretion and…
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