Paratus Energy Services Ltd. PLSV

What the company says it expects, and how often it has delivered on it.

Guidance in the latest report

• Cash dividend per share for Q2 2026, approved by the Board and payable 11 September 2026 (Q2 2026)
  “On August 28, 2026, the Company announced that the Board of Directors has approved a cash dividend of $0.22 per share for Q2 2026, to all shareholders of record as of September 4, 2026. The cash dividend will be paid on September 11, 2026.” (p. 6)
• Extended Dry-Docking program expected to reduce future dry-dockings (SPS) per vessel, reducing future capex for five PLSVs (lifetime of vessels (up to 20 years of age))
  “each of these vessels is expected to require one fewer dry-docking (SPS) during its lifetime than would otherwise have been required, reducing future capital expenditure” (p. 3)
• Expected partial repayment of the 2029 Bonds from Fontis cash consideration, classified as current (next twelve months)
  “Accordingly, in the absence of attractive reinvestment opportunities, the Company expects to apply the cash consideration received at closing (net of expenses associated with the Fontis Transaction), toward a partial repayment of the 2029 Bonds. As a result, $155.8 million, net of unamortized discount, has been classified as current” (p. 20)

Guidance only counts when it names a year or quarter and a figure the reports show: revenue, operating profit, margins, EPS and bank and insurance ratios. Read by an AI model and can be wrong. Not investment advice.