Plug Power Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Plug Power Inc reported revenue of $709.9M (+12.9% year on year) and net income of ($1.7B) (+19.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net revenue | $709.9M | $628.8M | $891.3M | $701.4M |
| Cost of revenue | $952.0M | $1.2B | $1.3B | $895.8M |
| Total cost of revenue | $952.0M | $1.3B | $1.4B | $895.8M |
| Gross loss | ($242.0M) | ($624.9M) | ($507.8M) | ($194.4M) |
| Research and development | $58.0M | $77.2M | $113.7M | $99.6M |
| Selling, general and administrative | $379.6M | $376.1M | $422.5M | $363.9M |
| Restructuring | $25.9M | $8.2M | — | — |
| Impairment | $785.4M | $949.3M | $20.0M | — |
| Change in fair value of contingent consideration | ($23.5M) | ($15.8M) | $30.0M | $16.5M |
| Total operating expenses | $1.2B | $1.4B | $835.7M | $485.2M |
| Operating loss | ($1.5B) | ($2.0B) | ($1.3B) | ($679.5M) |
| Interest income | $19.4M | $30.7M | $55.8M | $37.3M |
| Interest expense | ($65.1M) | ($46.6M) | ($45.2M) | ($39.0M) |
| Other income/(expense), net | $7.6M | ($20.0M) | ($131.0K) | ($2.3M) |
| Loss on extinguishment of convertible debt instruments and debt | ($31.5M) | ($16.3M) | — | ($986.0K) |
| Change in fair value of convertible debt instruments and debt | ($32.9M) | — | — | — |
| Inducement of common warrant exercise | ($196.5M) | — | — | — |
| Change in fair value of warrant liabilities | $128.1M | — | — | — |
| Loss on equity method investments | ($55.1M) | ($32.2M) | ($41.8M) | ($20.2M) |
| Loss before income taxes | ($1.7B) | ($2.1B) | ($1.4B) | ($723.2M) |
| Income tax (expense)/benefit | ($356.0K) | $2.7M | $7.4M | $839.0K |
| Net loss | ($1.7B) | ($2.1B) | — | — |
| Net loss attributable to non-controlling interest | ($62.1M) | ($204.0K) | — | — |
| Net loss attributable to Plug Power Inc. | ($1.6B) | ($2.1B) | ($1.4B) | ($724.0M) |
| Net loss per share, basic (in dollars per share) | -$1.42 | -$2.68 | -$2.30 | -$1.25 |
| Net loss per share, diluted (in dollars per share) | -$1.42 | -$2.68 | -$2.30 | -$1.25 |
| Weighted average number of common stock outstanding, basic (in shares) | 1.1B | 785.0M | 595.5M | 579.7M |
| Weighted average number of common stock outstanding, diluted (in shares) | 1.1B | 785.0M | 595.5M | 579.7M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Net revenue | $178.3M | $163.5M | $177.1M | $174.0M |
| Cost of revenue | $180.0M | $185.1M | $297.2M | $227.4M |
| Total cost of revenue | $180.0M | $185.1M | $297.2M | $227.4M |
| Gross loss | ($1.7M) | ($21.6M) | ($120.2M) | ($53.5M) |
| Research and development | $13.4M | $12.1M | $16.1M | $12.2M |
| Selling, general and administrative | $29.3M | $70.2M | $110.6M | $87.9M |
| Restructuring | $184.0K | $1.4M | $5.5M | $3.0M |
| Impairment | $19.4M | $3.9M | $97.5M | $20.6M |
| Change in fair value of contingent consideration | $197.0K | $280.0K | ($1.1M) | ($168.0K) |
| Total operating expenses | $62.4M | $87.9M | $228.6M | $123.5M |
| Operating loss | ($64.1M) | ($109.5M) | ($348.8M) | ($176.9M) |
| Interest income | $2.6M | $3.8M | $4.3M | $5.8M |
| Interest expense | ($16.9M) | ($17.4M) | ($16.5M) | ($15.9M) |
| Other (expense)/income, net | ($7.2M) | $1.1M | $3.5M | $3.8M |
| (Loss)/gain on extinguishment of convertible debt instruments and finance obligations | ($90.0K) | $1.8M | — | ($5.5M) |
| Change in fair value of convertible debt instruments | ($74.2M) | ($70.8M) | — | $9.2M |
| Change in fair value of warrant liabilities | ($29.3M) | ($54.6M) | — | — |
| Loss on equity method investments | ($675.0K) | ($470.0K) | ($3.3M) | ($45.9M) |
| Loss before income taxes | ($189.9M) | ($246.0M) | ($363.4M) | ($228.7M) |
| Income tax expense | ($207.0K) | ($41.0K) | ($92.0K) | ($12.0K) |
| Net loss | ($190.1M) | ($246.0M) | ($363.5M) | ($228.7M) |
| Net loss attributable to non-controlling interest | ($1.9M) | ($733.0K) | ($1.6M) | ($1.6M) |
| Net loss attributable to Plug Power Inc. | ($188.2M) | ($245.3M) | ($361.9M) | ($227.1M) |
| Net loss per share, basic (in dollars per share) | -$0.14 | -$0.18 | -$0.31 | -$0.20 |
| Net loss per share, diluted (in dollars per share) | -$0.14 | -$0.18 | -$0.31 | -$0.20 |
| Weighted average number of common stock outstanding, basic (in shares) | 1.4B | 1.4B | 1.2B | 1.1B |
| Weighted average number of common stock outstanding, diluted (in shares) | 1.4B | 1.4B | 1.2B | 1.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $368.5M | $205.7M | $135.0M | $690.6M |
| Restricted cash | $186.7M | $198.0M | $216.6M | $159.0M |
| Accounts receivable, net of allowance of $46,805 as of December 31, 2025 and $37,712 as of December 31, 2024 | $134.8M | $157.2M | $243.8M | — |
| Inventory, net | $521.0M | $682.6M | $961.3M | $645.6M |
| Contract assets | $105.3M | $94.1M | $126.2M | $62.5M |
| Prepaid expenses, tax credits, and other current assets | $94.0M | $139.8M | $104.1M | $150.4M |
| Total current assets | $1.4B | $1.5B | $1.8B | $3.3B |
| Restricted cash | $438.7M | $637.0M | $817.6M | $699.8M |
| Property, plant, and equipment, net | $281.0M | $866.3M | $1.4B | $719.8M |
| Right of use assets related to finance leases, net | $44.9M | $51.8M | $57.3M | $53.7M |
| Right of use assets related to operating leases, net | $182.2M | $218.1M | $400.0M | $360.3M |
| Equipment related to power purchase agreements and fuel delivered to customers, net | $122.9M | $144.1M | $111.3M | $89.3M |
| Contract assets | $24.1M | $24.0M | $29.7M | $41.8M |
| Intangible assets, net | $29.2M | $84.7M | $188.9M | $207.7M |
| Investments in non-consolidated entities and non-marketable securities | $46.9M | $85.5M | $63.8M | $31.3M |
| Other assets | $14.3M | $13.9M | $11.1M | $6.7M |
| Total assets | $2.6B | $3.6B | $4.9B | $5.8B |
| Accounts payable | $168.7M | $181.0M | $257.8M | $191.9M |
| Accrued expenses | $128.0M | $103.1M | $200.5M | $156.4M |
| Deferred revenue and other contract liabilities | $66.7M | $144.1M | $204.1M | $131.8M |
| Operating lease liabilities | $70.4M | $71.3M | $63.7M | $48.9M |
| Finance lease liabilities | $10.9M | $12.8M | $9.4M | $8.1M |
| Finance obligations | $76.2M | $83.1M | $84.0M | $58.9M |
| Current portion of convertible debt instruments, net | $2.6M | $58.3M | — | — |
| Current portion of long-term debt | $626.0K | $946.0K | $2.7M | $5.1M |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $4,871 was measured at fair value as of December 31, 2025 and $28,954 was measured at fair value as of December 31, 2024) | $86.4M | — | — | — |
| Total current liabilities | $610.6M | $748.5M | $964.8M | $635.3M |
| Deferred revenue and other contract liabilities | $34.2M | $58.5M | $84.2M | $98.1M |
| Operating lease liabilities | $194.7M | $242.1M | $292.0M | $271.5M |
| Finance lease liabilities | $17.6M | $22.8M | $36.1M | $38.0M |
| Finance obligations | $191.8M | $264.3M | $284.4M | $270.3M |
| Warrant liabilities | $52.3M | — | — | — |
| Convertible debt instruments, net (of which $431,014 was measured at fair value as of December 31, 2025 and $173,150 was measured at fair value as of December 31, 2024) | $431.0M | $321.1M | $195.3M | $193.9M |
| Long-term debt | $1.3M | $1.9M | $1.2M | $3.9M |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $6,906 was measured at fair value as of December 31, 2025 and $31,792 was measured at fair value as of December 31, 2024) | $57.7M | — | — | — |
| Total liabilities | $1.6B | $1.8B | $2.0B | $1.7B |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,394,241,538 as of December 31, 2025 and 934,126,897 as of December 31, 2024 | $13943000.00 | $9342000.00 | $6254000.00 | $6084000.00 |
| Additional paid-in capital | $9.2B | $8.4B | $7.5B | $7.3B |
| Accumulated other comprehensive income/(loss) | $6.8M | ($2.5M) | ($6.8M) | ($26.0M) |
| Accumulated deficit | ($8.2B) | ($6.6B) | ($4.5B) | ($3.1B) |
| Less common stock in treasury: 970,588 as of December 31, 2025 and 20,230,043 as of December 31, 2024 | ($2.9M) | ($108.8M) | ($106.3M) | ($96.3M) |
| Total Plug Power Inc. stockholders' equity | $978.1M | $1.7B | $2.9B | $4.1B |
| Non-controlling interest | $25.2M | $73.6M | — | — |
| Total stockholders' equity | $1.0B | $1.8B | — | — |
| Total liabilities and stockholders' equity | $2.6B | $3.6B | $4.9B | $5.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $161.9M | $223.2M | $165.9M | $140.7M |
| Restricted cash | $155.5M | $183.7M | $189.3M | $195.4M |
| Accounts receivable, net of allowance of $39,278 as of June 30, 2026 and $46,805 as of December 31, 2025 | $125.9M | $106.5M | $124.0M | $138.7M |
| Inventory, net | $493.4M | $516.2M | $555.1M | $643.9M |
| Contract assets | $103.2M | $105.1M | $69.0M | $97.7M |
| Prepaid expenses, tax credits, and other current assets | $106.4M | $140.1M | $87.7M | $113.4M |
| Total current assets | $1.1B | $1.3B | $1.2B | $1.3B |
| Restricted cash | $354.1M | $395.1M | $493.9M | $540.6M |
| Property, plant, and equipment, net | $244.0M | $240.5M | $877.3M | $910.1M |
| Right of use assets related to finance leases, net | $35.9M | $39.1M | $52.5M | $55.0M |
| Right of use assets related to operating leases, net | $157.4M | $170.2M | $191.5M | $215.3M |
| Equipment related to power purchase agreements and fuel delivered to customers, net | $142.3M | $133.8M | $132.3M | $129.5M |
| Contract assets | $18.5M | $24.3M | $22.4M | $23.1M |
| Intangible assets, net | $27.3M | $28.2M | $77.9M | $81.0M |
| Investments in non-consolidated entities and non-marketable securities | $50.7M | $45.6M | $43.3M | $46.2M |
| Other assets | $16.0M | $16.6M | $22.7M | $22.9M |
| Total assets | $2.2B | $2.4B | $3.1B | $3.4B |
| Accounts payable | $144.3M | $144.3M | $162.2M | $152.1M |
| Accrued expenses | $105.7M | $113.1M | $122.4M | $105.2M |
| Deferred revenue and other contract liabilities | $60.3M | $68.5M | $88.2M | $107.1M |
| Operating lease liabilities | $56.2M | $63.2M | $70.2M | $72.5M |
| Finance lease liabilities | $9.5M | $10.1M | $14.7M | $14.1M |
| Finance obligations | $57.7M | $66.4M | $78.8M | $81.4M |
| Current portion of long-term debt | $314.0K | $439.0K | $121.7M | $64.9M |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $1,971 was measured at fair value as of June 30, 2026 and $4,871 was measured at fair value as of December 31, 2025) | $59.9M | $72.3M | — | — |
| Total current liabilities | $493.9M | $540.7M | $902.5M | $835.8M |
| Deferred revenue and other contract liabilities | $26.1M | $29.6M | $34.1M | $40.6M |
| Operating lease liabilities | $158.5M | $175.3M | $209.3M | $227.3M |
| Finance lease liabilities | $19.3M | $14.8M | $20.2M | $22.5M |
| Finance obligations | $156.2M | $173.5M | $210.2M | $228.6M |
| Warrant liabilities | $136.3M | $107.0M | — | — |
| Convertible debt instruments, net | $578.0M | $502.8M | — | — |
| Long-term debt | $1.2M | $1.3M | $122.3M | $135.3M |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $6,012 was measured at fair value as of June 30, 2026 and $6,906 was measured at fair value as of December 31, 2025) | $35.8M | $49.4M | — | — |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B |
| Common stock, $.01 par value per share; 3,000,000,000 shares authorized as of June 30, 2026 and 1,500,000,000 shares authorized as of December 31, 2025; Issued (including shares in treasury): 1,397,924,047 as of June 30, 2026 and 1,394,241,538 as of December 31, 2025 | $13980000.00 | $13957000.00 | $12194000.00 | $11658000.00 |
| Additional paid-in capital | $9.2B | $9.2B | $8.9B | $8.8B |
| Accumulated other comprehensive income | $2.5M | $3.4M | $3.8M | $3.5M |
| Accumulated deficit | ($8.7B) | ($8.5B) | ($7.4B) | ($7.0B) |
| Less common stock in treasury: 1,025,649 as of June 30, 2026 and 970,588 as of December 31, 2025 | ($3.1M) | ($3.0M) | ($105.8M) | ($105.3M) |
| Total Plug Power Inc. stockholders' equity | $581.8M | $749.8M | $1.4B | $1.7B |
| Non-controlling interest | $5.5M | $24.1M | $82.0M | $82.9M |
| Total stockholders' equity | $587.3M | $773.9M | $1.5B | $1.8B |
| Total liabilities and stockholders' equity | $2.2B | $2.4B | $3.1B | $3.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss | ($1.7B) | ($2.1B) | ($1.4B) | ($724.0M) |
| Depreciation of long-lived assets | $37.6M | $61.1M | $52.0M | $30.4M |
| Amortization of intangible assets | $7.0M | $23.4M | $19.1M | $21.2M |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory | $97.1M | $172.0M | $93.7M | — |
| Stock-based compensation | $50.5M | $82.2M | $162.9M | $179.6M |
| Loss on extinguishment of convertible debt instruments and debt | $31.5M | $15.7M | — | — |
| Provision for losses on accounts receivable | $28.5M | $28.9M | $8.4M | — |
| Provision for losses on prepaid expenses | $19.1M | — | — | — |
| Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt | $1.3M | ($2.8M) | — | — |
| Provision for common stock warrants | $45.4M | $39.0M | $11.2M | $12.7M |
| Deferred income tax expense/(benefit) | $10.0K | ($3.2M) | ($8.5M) | $170.0K |
| Impairment | $785.4M | $949.3M | $20.0M | — |
| (Recovery)/provision on service contracts | ($67.5M) | ($3.0M) | $56.6M | ($8.6M) |
| Write-off of capitalized closing fees related to DOE loan guarantee | $13.2M | — | — | — |
| Change in fair value of contingent consideration | ($23.5M) | — | — | — |
| Right of use asset restructuring charge | $3.9M | — | — | — |
| Change in fair value of convertible debt instruments and debt | $32.9M | — | — | — |
| Inducement of common warrant exercise | $196.5M | — | — | — |
| Change in fair value of warrant liability | ($128.1M) | — | — | — |
| Loss on equity method investments | $55.1M | $32.2M | $41.8M | $20.2M |
| Accounts receivable | ($5.4M) | $57.7M | ($122.8M) | ($30.9M) |
| Inventory | $51.9M | $129.3M | ($408.6M) | ($363.7M) |
| Contract assets | ($42.0M) | ($2.5M) | ($40.3M) | ($39.5M) |
| Prepaid expenses and other assets | $24.8M | ($31.2M) | $32.5M | ($92.5M) |
| Accounts payable, accrued expenses, and other liabilities | $83.7M | ($59.5M) | $21.7M | $88.5M |
| Payments of contingent consideration | ($8.4M) | ($9.9M) | ($2.9M) | — |
| Payments of operating lease liability, net | ($23.8M) | ($5.3M) | — | — |
| Deferred revenue and other contract liabilities | ($108.8M) | ($85.7M) | $58.4M | $40.6M |
| Net cash used in operating activities | ($535.8M) | $728.6M | ($1.1B) | ($828.6M) |
| Purchases of property, plant and equipment | ($111.2M) | ($287.1M) | ($665.2M) | ($436.6M) |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers | ($14.5M) | ($47.1M) | ($30.9M) | ($27.3M) |
| Proceeds from sale of interest in non-consolidated entity | $6.5M | — | — | — |
| Cash paid for non-consolidated entities and non-marketable securities | ($19.9M) | ($68.6M) | ($72.6M) | ($38.5M) |
| Net cash used in investing activities | ($139.0M) | ($402.4M) | $728.1M | ($679.4M) |
| Payments of contingent consideration | ($18.6M) | ($19.9M) | ($10.1M) | ($2.7M) |
| Proceeds from public and private offerings, net of transaction costs | $322.4M | $857.9M | — | — |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation | ($3.6M) | ($2.5M) | ($10.0M) | ($23.7M) |
| Contributions by non-controlling interest | $1.8M | $10.2M | — | — |
| Proceeds from exercise of stock options | $991.0K | $154.0K | $1.6M | $2.3M |
| Proceeds from issuance of warrants, net of transaction costs | $6.1M | — | — | — |
| Proceeds from exercises of warrants, net of transaction costs | $391.2M | — | — | — |
| Proceeds from convertible debt instruments | $400.0M | $190.0M | — | — |
| Principal payments on convertible debt instruments | ($323.9M) | ($22.5M) | — | — |
| Premium on principal of convertible debt instruments and debt settled in cash | ($17.8M) | — | — | — |
| Proceeds from long-term debt issuance | $243.3M | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($436.1M) | ($246.0M) | ($789.1M) | ($425.6M) |
| Depreciation of long-lived assets | $12.9M | $6.3M | $33.0M | $24.9M |
| Amortization of intangible assets | $1.8M | $908.0K | $6.0M | $4.0M |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory | $15.2M | $7.3M | $99.6M | $21.2M |
| Stock-based compensation | $26.9M | $13.9M | $36.4M | $24.2M |
| (Gain)/loss on extinguishment of convertible debt instruments and finance obligations | ($1.7M) | ($1.8M) | $9.1M | $9.1M |
| Provision for losses on accounts receivable | $2.4M | $2.4M | $18.0M | $4.7M |
| Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt | $2.1M | $997.0K | $377.0K | ($214.0K) |
| Provision for common stock warrants | $18.9M | $4.6M | $29.5M | $18.6M |
| Impairment | $23.2M | $3.9M | $119.2M | $21.7M |
| Recovery on service contracts | ($35.2M) | ($14.7M) | ($40.1M) | ($25.8M) |
| Change in fair value of contingent consideration | $477.0K | $280.0K | ($13.1M) | ($12.0M) |
| Change in fair value of convertible debt instruments | $145.0M | $70.8M | ($1.9M) | ($1.9M) |
| Change in fair value of warrant liabilities | $83.9M | $54.6M | — | — |
| Loss on equity method investments | $1.1M | $470.0K | $51.5M | $48.2M |
| Accounts receivable | $6.5M | $25.9M | $15.9M | $13.8M |
| Inventory | $3.5M | ($6.9M) | $32.5M | $16.4M |
| Contract assets | ($6.9M) | $1.6M | ($3.9M) | ($5.2M) |
| Prepaid expenses and other assets | ($11.2M) | ($9.3M) | $31.6M | $41.7M |
| Accounts payable, accrued expenses, and other liabilities | ($49.4M) | ($43.3M) | $80.7M | ($4.1M) |
| Deferred revenue and other contract liabilities | ($13.9M) | ($2.4M) | ($87.0M) | ($54.9M) |
| Payments of contingent consideration | ($1.9M) | ($1.9M) | ($8.3M) | ($8.3M) |
| Payments of operating lease liabilities, net | ($31.7M) | ($17.5M) | — | — |
| Net cash used in operating activities | ($244.1M) | ($150.0M) | ($387.2M) | ($297.4M) |
| Purchases of property, plant and equipment | ($8.7M) | ($2.4M) | ($106.8M) | ($79.1M) |
| Proceeds from sale of property, plant and equipment | $1.0M | — | — | — |
| Proceeds from sale of investment tax credit | $36.1M | — | — | — |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers | ($30.1M) | ($5.7M) | ($9.8M) | ($7.4M) |
| Cash paid for non-consolidated entities and non-marketable securities | ($6.6M) | ($367.0K) | ($1.1M) | ($838.0K) |
| Net cash used in investing activities | ($8.2M) | ($8.5M) | ($117.7M) | ($87.3M) |
| Payments of contingent consideration | ($2.3M) | ($2.3M) | ($4.3M) | — |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation | ($159.0K) | ($37.0K) | ($705.0K) | ($207.0K) |
| Proceeds from exercise of stock options | $1.6M | $90.0K | $11.0K | — |
| Contributions by non-controlling interest | $300.0K | $300.0K | $1.5M | $750.0K |
| Distributions to non-controlling interest | ($16.5M) | — | — | — |
| Principal payments on convertible debt instruments | ($2.4M) | — | ($186.0M) | ($186.0M) |
| Principal payments on long-term debt | ($692.0K) | ($346.0K) | ($11.4M) | ($688.0K) |
| Principal repayments of finance obligations and finance leases | ($47.8M) | ($29.4M) | ($69.9M) | ($46.3M) |
| Net cash (used in)/provided by financing activities | ($67.9M) | ($31.7M) | $313.1M | $226.1M |
| Effect of exchange rate changes on cash | ($2.2M) | ($1.7M) | $129.0K | ($5.3M) |
| Decrease in cash and cash equivalents | ($206.6M) | ($145.4M) | ($39.8M) | ($65.0M) |
| Decrease in restricted cash | ($115.8M) | ($46.6M) | ($151.9M) | ($99.0M) |
| Cash, cash equivalents, and restricted cash beginning of period | $994.0M | $994.0M | $1.0B | $1.0B |
| Cash, cash equivalents, and restricted cash end of period | $671.5M | $802.0M | $849.0M | $876.8M |
| Cash paid for interest, net of capitalized interest of $0 and $8.9 million, respectively | $31.8M | $9.0M | $37.3M | $28.0M |
Plug Power Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.