Paratus' Consistent Capital Returns: A Beacon of Shareholder Value

Paratus Energy Services Ltd. (ticker "PLSV") ("Paratus" or the "Company") has consistently demonstrated its commitment to shareholder value through regular and substantial capital returns. In a recent announcement, the Company declared a quarterly cash distribution of $0.22 per share for the fourth quarter of 2024, marking the fourth consecutive quarter of such distributions. This consistent payout reflects Paratus' strong financial health and its dedication to creating long-term value for its shareholders.

Paratus' strong cash flow generation is a testament to its robust operational performance and effective financial management. In Q4 2024, the Company reported revenues of $109 million and adjusted EBITDA of $63 million, largely in line with the previous quarter. For the full year 2024, revenue and EBITDA grew 5% and 8% year-over-year, respectively, reaching $452 million and $252 million. This impressive financial performance is a result of Paratus' strategic acquisitions, successful tender processes, and strong contract backlogs.

The Company's consistent quarterly distribution of $0.22 per share underscores its commitment to returning capital to shareholders. Since early September 2024, Paratus has returned more than 10% of its current market cap to shareholders, demonstrating its differentiated capital returns program. This consistent distribution has also contributed to building market confidence in Paratus, as investors recognize the Company's financial strength and its dedication to creating long-term value.

Paratus' strategic acquisition of Archer Ltd, a global oil services company, is expected to yield cash returns during 2025 following the announcement of shareholder distribution. This investment aligns with Paratus' strategy to create long-term value for shareholders by leveraging its flexible balance sheet and strong liquidity position. As the largest shareholder in Archer Ltd, Paratus is well-positioned to benefit from the company's growth and success in the global oil services market.

In conclusion, Paratus' consistent capital returns, driven by its strong cash flow generation and commitment to shareholder value, make it an attractive investment opportunity. The Company's strategic acquisitions, robust operational performance, and effective financial management have positioned it as a beacon of shareholder value in the energy services sector. As Paratus continues to focus on these key factors, investors can expect the Company to maintain its strong cash flow and generate attractive returns in the future.