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Plug Power (PLUG)

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3.310
-0.010-0.30%

Close May 6 16:00 ET

3.320
+0.010+0.30%

Pre 04:47 ET

4.62BMarket Cap-2.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plug Power (PLUG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.46%-535.84M

-13.26%-148.64M

48.66%-89.81M

24.70%-191.81M

37.06%-105.57M

34.15%-728.64M

45.91%-131.24M

26.78%-174.94M

26.82%-254.74M

39.43%-167.73M

Net income from continuing operations

19.54%-1.69B

32.27%-904.58M

-72.14%-363.51M

12.81%-228.73M

33.44%-196.86M

-53.77%-2.1B

-107.91%-1.34B

25.51%-211.17M

-10.97%-262.33M

-43.19%-295.78M

Operating gains losses

-91.46%7.8M

-380.09%-82.27M

-18.22%14.13M

365.12%60.8M

-52.15%15.15M

38.87%91.38M

-11.94%29.37M

216.12%17.28M

74.62%13.07M

62.39%31.66M

Depreciation and amortization

-47.30%44.56M

-70.58%5.51M

-53.51%10.13M

-34.92%14.78M

-33.71%14.14M

18.95%84.56M

-2.05%18.72M

4.05%21.8M

39.53%22.71M

44.64%21.33M

Deferred tax

100.32%10K

100.33%10K

--0

63.03%-3.16M

61.62%-3.04M

104.45%95K

-115.29%-376K

117.21%163K

Other non cash items

-77.30%31.84M

-113.72%-12.73M

1,342.62%66.35M

-147.66%-8.94M

-153.23%-12.84M

-17.55%140.26M

11.96%92.79M

-92.04%4.6M

-8.38%18.75M

169.19%24.12M

Change In working capital

-801.47%-19.59M

-193.55%-72.2M

257.21%56.1M

23.58%-58.8M

44.65%55.31M

100.61%2.79M

742.19%77.17M

62.70%-35.68M

62.49%-76.94M

126.15%38.24M

-Change in receivables

-185.87%-47.37M

-637.63%-59.29M

-69.49%3.31M

90.73%-4.21M

-86.88%12.83M

133.84%55.16M

91.00%-8.04M

-71.62%10.83M

53.98%-45.43M

841.75%97.79M

-Change in inventory

-59.86%51.89M

-80.32%19.37M

-62.23%16.17M

31.55%34.71M

52.09%-18.36M

131.64%129.29M

3,068.80%98.42M

130.13%42.79M

119.10%26.39M

70.88%-38.31M

-Change in prepaid assets

179.48%24.78M

-158.13%-6.78M

53.88%-10.13M

117.51%1.12M

379.91%40.58M

-195.78%-31.18M

-70.08%11.66M

-40.83%-21.97M

-143.32%-6.37M

-162.51%-14.5M

-Change in payables and accrued expense

240.72%83.68M

110.00%3.03M

733.95%84.73M

-24.25%-51.66M

84.73%47.58M

-373.75%-59.46M

-6,144.11%-30.28M

-160.91%-13.37M

-185.90%-41.57M

86.35%25.76M

-Change in other current liabilities

-345.72%-23.82M

-26.46%-6.76M

---5.93M

---5.52M

---5.62M

---5.34M

--0

-Change in other working capital

-26.93%-108.75M

-302.52%-21.77M

40.63%-32.04M

-233.88%-33.24M

33.24%-21.7M

-246.70%-85.68M

-69.02%10.75M

-3,000.16%-53.97M

-131.52%-9.96M

-233.40%-32.5M

Cash from discontinued investing activities

Operating cash flow

26.46%-535.84M

-13.26%-148.64M

48.66%-89.81M

24.70%-191.81M

37.06%-105.57M

34.15%-728.64M

45.91%-131.24M

26.78%-174.94M

26.82%-254.74M

39.43%-167.73M

Investing cash flow

Cash flow from continuing investing activities

65.45%-139.01M

51.41%-21.3M

66.18%-30.39M

72.48%-40.74M

61.38%-46.57M

-155.27%-402.36M

-116.38%-43.84M

38.02%-89.87M

-129.05%-148.07M

-225.88%-120.58M

Net PPE purchase and sale

62.35%-125.64M

77.11%-9.06M

66.26%-30.1M

61.96%-40.42M

53.33%-46.06M

51.98%-333.75M

78.59%-39.59M

47.98%-89.22M

33.04%-106.25M

45.16%-98.69M

Net business purchase and sale

71.04%-19.87M

-341.10%-18.74M

55.42%-292K

99.23%-324K

97.65%-514K

5.49%-68.62M

26.63%-4.25M

97.47%-655K

-5,018.97%-41.82M

45.38%-21.89M

Net investment purchase and sale

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

65.45%-139.01M

51.41%-21.3M

66.18%-30.39M

72.48%-40.74M

61.38%-46.57M

-155.27%-402.36M

-116.38%-43.84M

38.02%-89.87M

-129.05%-148.07M

-225.88%-120.58M

Financing cash flow

Cash flow from continuing financing activities

-35.93%629.95M

55.33%316.87M

-65.53%87.02M

-86.53%32.83M

-31.74%193.23M

15,972.75%983.17M

2,548.92%204M

2,354.39%252.42M

1,219.86%243.69M

3,841.86%283.07M

Net issuance payments of debt

-151.34%-70.24M

-135.47%-52.31M

-170.40%-26.95M

278.77%77.74M

-224.01%-68.72M

455.72%136.8M

2,352.85%147.45M

75.70%-9.97M

-66.40%20.52M

-291.11%-21.21M

Net common stock issuance

-61.72%328.42M

-136.40%-23.53M

-65.74%75.76M

-99.95%139K

-9.59%276.05M

--857.87M

--64.62M

--221.13M

--266.77M

--305.35M

Proceeds from stock option exercised by employees

254,599.35%392.24M

676,151.72%392.23M

-62.07%11K

--0

-90.45%154K

-80.67%58K

-95.01%29K

-55.17%26K

-93.92%41K

Net other financing activities

-75.65%-20.47M

105.83%474K

-7.35%38.2M

-3.22%-45.04M

-1,166.07%-14.1M

42.06%-11.65M

-290.17%-8.14M

41.00%41.23M

-2.24%-43.64M

75.73%-1.11M

Cash from discontinued financing activities

Financing cash flow

-35.93%629.95M

55.33%316.87M

-65.53%87.02M

-86.53%32.83M

-31.74%193.23M

15,972.75%983.17M

2,548.92%204M

2,354.39%252.42M

1,219.86%243.69M

3,841.86%283.07M

Net cash flow

Beginning cash position

-10.99%1.04B

-15.11%849.02M

-13.95%876.8M

-7.83%1.08B

-10.99%1.04B

-24.54%1.17B

-13.96%1B

-34.40%1.02B

-14.94%1.17B

-24.54%1.17B

Current changes in cash

221.28%164.68M

56.35%356.5M

-168.00%-33.19M

-28.25%-253.97M

183.30%95.34M

109.36%51.26M

243.57%228.01M

96.87%-12.38M

-190.10%-198.03M

115.75%33.65M

Effect of exchange rate changes

-109.46%-1.84M

-116.94%-1.96M

185.45%5.41M

-100.89%-89K

-223.93%-5.19M

348.78%19.4M

216.78%11.6M

-248.23%-6.33M

23,234.88%9.95M

299.76%4.19M

End cash Position

-4.49%993.98M

-15.11%849.02M

-13.95%876.8M

-7.83%1.08B

-10.99%1.04B

-13.96%1B

-34.40%1.02B

-14.94%1.17B

Free cash flow

37.77%-661.48M

7.68%-157.71M

54.69%-119.91M

35.67%-232.23M

43.09%-151.63M

41.04%-1.06B

60.15%-170.83M

35.51%-264.65M

28.77%-360.99M

41.69%-266.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.46%-535.84M	-13.26%-148.64M	48.66%-89.81M	24.70%-191.81M	37.06%-105.57M	34.15%-728.64M	45.91%-131.24M	26.78%-174.94M	26.82%-254.74M	39.43%-167.73M
Net income from continuing operations	19.54%-1.69B	32.27%-904.58M	-72.14%-363.51M	12.81%-228.73M	33.44%-196.86M	-53.77%-2.1B	-107.91%-1.34B	25.51%-211.17M	-10.97%-262.33M	-43.19%-295.78M
Operating gains losses	-91.46%7.8M	-380.09%-82.27M	-18.22%14.13M	365.12%60.8M	-52.15%15.15M	38.87%91.38M	-11.94%29.37M	216.12%17.28M	74.62%13.07M	62.39%31.66M
Depreciation and amortization	-47.30%44.56M	-70.58%5.51M	-53.51%10.13M	-34.92%14.78M	-33.71%14.14M	18.95%84.56M	-2.05%18.72M	4.05%21.8M	39.53%22.71M	44.64%21.33M
Deferred tax	100.32%10K	100.33%10K	--0	--0	--0	63.03%-3.16M	61.62%-3.04M	104.45%95K	-115.29%-376K	117.21%163K
Other non cash items	-77.30%31.84M	-113.72%-12.73M	1,342.62%66.35M	-147.66%-8.94M	-153.23%-12.84M	-17.55%140.26M	11.96%92.79M	-92.04%4.6M	-8.38%18.75M	169.19%24.12M
Change In working capital	-801.47%-19.59M	-193.55%-72.2M	257.21%56.1M	23.58%-58.8M	44.65%55.31M	100.61%2.79M	742.19%77.17M	62.70%-35.68M	62.49%-76.94M	126.15%38.24M
-Change in receivables	-185.87%-47.37M	-637.63%-59.29M	-69.49%3.31M	90.73%-4.21M	-86.88%12.83M	133.84%55.16M	91.00%-8.04M	-71.62%10.83M	53.98%-45.43M	841.75%97.79M
-Change in inventory	-59.86%51.89M	-80.32%19.37M	-62.23%16.17M	31.55%34.71M	52.09%-18.36M	131.64%129.29M	3,068.80%98.42M	130.13%42.79M	119.10%26.39M	70.88%-38.31M
-Change in prepaid assets	179.48%24.78M	-158.13%-6.78M	53.88%-10.13M	117.51%1.12M	379.91%40.58M	-195.78%-31.18M	-70.08%11.66M	-40.83%-21.97M	-143.32%-6.37M	-162.51%-14.5M
-Change in payables and accrued expense	240.72%83.68M	110.00%3.03M	733.95%84.73M	-24.25%-51.66M	84.73%47.58M	-373.75%-59.46M	-6,144.11%-30.28M	-160.91%-13.37M	-185.90%-41.57M	86.35%25.76M
-Change in other current liabilities	-345.72%-23.82M	-26.46%-6.76M	---5.93M	---5.52M	---5.62M	---5.34M	---5.34M	--0	--0	--0
-Change in other working capital	-26.93%-108.75M	-302.52%-21.77M	40.63%-32.04M	-233.88%-33.24M	33.24%-21.7M	-246.70%-85.68M	-69.02%10.75M	-3,000.16%-53.97M	-131.52%-9.96M	-233.40%-32.5M
Cash from discontinued investing activities
Operating cash flow	26.46%-535.84M	-13.26%-148.64M	48.66%-89.81M	24.70%-191.81M	37.06%-105.57M	34.15%-728.64M	45.91%-131.24M	26.78%-174.94M	26.82%-254.74M	39.43%-167.73M
Investing cash flow
Cash flow from continuing investing activities	65.45%-139.01M	51.41%-21.3M	66.18%-30.39M	72.48%-40.74M	61.38%-46.57M	-155.27%-402.36M	-116.38%-43.84M	38.02%-89.87M	-129.05%-148.07M	-225.88%-120.58M
Net PPE purchase and sale	62.35%-125.64M	77.11%-9.06M	66.26%-30.1M	61.96%-40.42M	53.33%-46.06M	51.98%-333.75M	78.59%-39.59M	47.98%-89.22M	33.04%-106.25M	45.16%-98.69M
Net business purchase and sale	71.04%-19.87M	-341.10%-18.74M	55.42%-292K	99.23%-324K	97.65%-514K	5.49%-68.62M	26.63%-4.25M	97.47%-655K	-5,018.97%-41.82M	45.38%-21.89M
Net investment purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	65.45%-139.01M	51.41%-21.3M	66.18%-30.39M	72.48%-40.74M	61.38%-46.57M	-155.27%-402.36M	-116.38%-43.84M	38.02%-89.87M	-129.05%-148.07M	-225.88%-120.58M
Financing cash flow
Cash flow from continuing financing activities	-35.93%629.95M	55.33%316.87M	-65.53%87.02M	-86.53%32.83M	-31.74%193.23M	15,972.75%983.17M	2,548.92%204M	2,354.39%252.42M	1,219.86%243.69M	3,841.86%283.07M
Net issuance payments of debt	-151.34%-70.24M	-135.47%-52.31M	-170.40%-26.95M	278.77%77.74M	-224.01%-68.72M	455.72%136.8M	2,352.85%147.45M	75.70%-9.97M	-66.40%20.52M	-291.11%-21.21M
Net common stock issuance	-61.72%328.42M	-136.40%-23.53M	-65.74%75.76M	-99.95%139K	-9.59%276.05M	--857.87M	--64.62M	--221.13M	--266.77M	--305.35M
Proceeds from stock option exercised by employees	254,599.35%392.24M	676,151.72%392.23M	-62.07%11K	--0	--0	-90.45%154K	-80.67%58K	-95.01%29K	-55.17%26K	-93.92%41K
Net other financing activities	-75.65%-20.47M	105.83%474K	-7.35%38.2M	-3.22%-45.04M	-1,166.07%-14.1M	42.06%-11.65M	-290.17%-8.14M	41.00%41.23M	-2.24%-43.64M	75.73%-1.11M
Cash from discontinued financing activities
Financing cash flow	-35.93%629.95M	55.33%316.87M	-65.53%87.02M	-86.53%32.83M	-31.74%193.23M	15,972.75%983.17M	2,548.92%204M	2,354.39%252.42M	1,219.86%243.69M	3,841.86%283.07M
Net cash flow
Beginning cash position	-10.99%1.04B	-15.11%849.02M	-13.95%876.8M	-7.83%1.08B	-10.99%1.04B	-24.54%1.17B	-13.96%1B	-34.40%1.02B	-14.94%1.17B	-24.54%1.17B
Current changes in cash	221.28%164.68M	56.35%356.5M	-168.00%-33.19M	-28.25%-253.97M	183.30%95.34M	109.36%51.26M	243.57%228.01M	96.87%-12.38M	-190.10%-198.03M	115.75%33.65M
Effect of exchange rate changes	-109.46%-1.84M	-116.94%-1.96M	185.45%5.41M	-100.89%-89K	-223.93%-5.19M	348.78%19.4M	216.78%11.6M	-248.23%-6.33M	23,234.88%9.95M	299.76%4.19M
End cash Position	-4.49%993.98M	-4.49%993.98M	-15.11%849.02M	-13.95%876.8M	-7.83%1.08B	-10.99%1.04B	-10.99%1.04B	-13.96%1B	-34.40%1.02B	-14.94%1.17B
Free cash flow	37.77%-661.48M	7.68%-157.71M	54.69%-119.91M	35.67%-232.23M	43.09%-151.63M	41.04%-1.06B	60.15%-170.83M	35.51%-264.65M	28.77%-360.99M	41.69%-266.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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