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Plains Acquisition Corporation (PLQC)
OTCMKTS · Delayed Price · Currency is USD
70.70
+0.70 (1.00%)
At close: Aug 17, 2026

Plains Acquisition Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.747.745.3540.9537.0831.51
Revenue Growth
51.41%5.19%10.75%10.44%17.68%26.67%
Net Income
17.3517.3517.0216.8315.7311.61
Earnings Per Share
6.296.296.106.346.134.64
EPS Growth
35.56%3.12%-3.79%3.43%32.11%31.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
148.58148.58115.17116.39118.6892.08
Total Debt
20.620.620.9724.4220.7619.55
Net Cash (Debt)
127.99127.9994.291.9797.9272.53
Net Cash Growth
76.46%35.87%2.43%-6.08%35.01%-33.96%
Net Cash Per Share
46.4046.4033.7634.6438.1928.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.6617.6620.4820.731710.74
Capital Expenditures
-0.22-0.22-0.24-0.36-0.1-0.78
Free Cash Flow
17.4417.4420.2420.3716.99.96
Free Cash Flow Growth
75.04%-13.84%-0.65%20.56%69.60%-8.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.38%36.38%37.52%41.09%42.42%36.85%
FCF Margin
36.56%36.56%44.63%49.75%45.58%31.62%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.0001.7501.5000.500
Dividend Per Share Growth
0%14.29%16.67%200.00%-
Dividend Yield
2.83%3.13%3.21%3.58%1.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.249.638.566.766.22-
P/FCF Ratio
10.549.587.205.585.79-
PS Ratio
3.853.503.212.782.64-