Plug Power Inc. (PLUG) Financials
PLUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 1.6 billion |
| March 31, 2026 | 2.4 billion | 1.6 billion |
| Dec. 31, 2025 | 2.6 billion | 1.6 billion |
| Sept. 30, 2025 | 3.1 billion | 1.6 billion |
PLUG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -100.4 million | 13.0 million |
| March 31, 2026 | -158.2 million | 13.9 million |
| Dec. 31, 2025 | -157.7 million | -2.2 million |
| Sept. 30, 2025 | -119.9 million | 12.2 million |
PLUG Net Income
No data available :(
PLUG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 161.9 million | 579.2 million | 243.6 million |
| March 31, 2026 | 223.2 million | 504.0 million | 436.8 million |
| Dec. 31, 2025 | 555.3 million | 432.3 million | 404.1 million |
| Sept. 30, 2025 | 165.9 million | 122.3 million | 603.4 million |
PLUG Shares Outstanding
PLUG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.3 million | 13.4 million | 29.3 million | - |
| March 31, 2026 | 8.1 million | 12.1 million | 70.2 million | - |
| Dec. 31, 2025 | 9.1 million | 12.3 million | 100.2 million | - |
| Sept. 30, 2025 | 30.1 million | 16.1 million | 110.6 million | - |
PLUG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 178.3 million | 180.0 million |
| March 31, 2026 | 163.5 million | 185.1 million |
| Dec. 31, 2025 | 225.2 million | 219.8 million |
| Sept. 30, 2025 | 177.1 million | 297.2 million |
PLUG Revenue by Segment
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PLUG
Price: $1.89
52 week price:
Earnings Per Share: -1.32 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 25.4 million
Ebitda: -33.8 millionMarket Capitalization: 3.0 billion