Financial Statements and Related Announcement::Third Quarter Results

Issuer & Securities

Issuer/ Manager
CONSTELLATION OIL SERVICES HOLDING S.A.
Securities
CONSTEOILUS$650M9.375%N291107A - US650921AA71 - 5TCB
CONSTEOILUS$650M9.375%N291107R - USL67356AA09 - 9QPB
Stapled Security
No

Announcement Details

Announcement Title
Financial Statements and Related Announcement
Date &Time of Broadcast
26-Nov-2025 07:11:08
Status
New
Announcement Sub Title
Third Quarter Results
Announcement Reference
SG251126OTHR75F6
Submitted By (Co./ Ind. Name)
Joao Gabriel G. Ratton
Designation
IR Manager
Effective Date and Time of the event
26/11/2025 07:15:00
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)
Luxembourg, November 25th, 2025 Constellation Oil Services Holding S.A. ( Constellation or the Company ) reports today its Third Quarter 2025 earnings release, which are available on our website ri.theconstellation.com.
Q3 2025 Highlights:

Fleet uptime came in at 97% in Q3 2025.
Contract backlog of US$ 1.9 billion, up 21% year-over-year.
Revenues of US$ 138.4 million in Q3 2025.
Adjusted EBITDA came in at US$ 44.2 million (32% margin).
Cash and cash equivalents, including short-term investments and restricted cash, increased to US$ 223.0 million as of September 30, 2025, compared to US$ 183 million as of December 31, 2024.
Net debt decreased 2.5% to US$ 448.5 million compared to US$ 459.8 million on December 31, 2024.
CAPEX of US$ 109.0 million in 9M25, mainly related to the contract transitions carried out throughout the year.

We remind you that we will host an earnings conference call tomorrow, Wednesday, November 26, 2025, at 11:00 a.m. BRT (09:00 a.m. EDT and 03:00 pm CEST). The conference call will be webcast live at [https://tenmeetings.com.br/ten-events/#/webinar?evento=ConferenciadeResultados3T25-CONST.OIL_405]. It is recommended that participants call 10 minutes prior to the scheduled start time.

A webcast replay of the call will be available on the Investor Relations website.

Additional Details

For Financial Period Ended
30/09/2025

Attachments

Press Release_3Q25 Results Report.pdf
Constellation Financial Statements Q3 2025_IFRS.pdf.pdf
3Q25_Earnings Release final.pdf
Total size =2002K