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PLUG FINANCIAL STATEMENTS

Plug Power Inc — balance sheet, income statement and cash flow trends

PLUGPlug Power Inc

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B-1 B01 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue744.1 M $Gross Profit-138 M $ · -19%Operating Income-522 M $ · -70%Pre-tax Income-1.7 B $ · -229%Net Income to Owners-1.6 B $ · -221%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue744.1 M $+10.6%
Gross Profit-138 M $—
Operating Income-522 M $—
EBITDA-1.6 B $—
Net Income to Owners-1.6 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity581.8 M $27%
  • Current Liabilities493.9 M $23%
  • Long-term Liabilities1.1 B $51%

Key Figures

YoY change
Total Assets2.2 B $-34.6%
Total Liabilities1.6 B $+1.0%
Total Equity581.8 M $-65.4%
Cash & ST Investments161.9 M $+15.0%
Total Debt823.1 M $-17.0%
Net Debt661.2 M $-22.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-482.6 M $Operating-59.3 M $Investing335.4 M $Financing-206.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-482.6 M $—
Capital Expenditures53.6 M $-74.3%
Free Cash Flow-536.1 M $—
Dividends Paid16.5 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.