Plug Power Inc. PLUG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.10$1.25
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.33M | 172.09M | 233.39M | 378.74M | 165.90M |
| Total Receivables | 282.62M | 232.84M | 250.81M | 240.03M | 192.98M |
| Inventory | 472.43M | 493.45M | 516.15M | 520.97M | 555.09M |
| Prepaid Expenses | 43.86M | 92.44M | 90.75M | 83.79M | 87.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.23M | 155.52M | 183.69M | 186.75M | 189.26M |
| Total Current Assets | 1.11B | 1.15B | 1.27B | 1.41B | 1.19B |
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| Total Current Assets | 1.11B | 1.15B | 1.27B | 1.41B | 1.19B |
| Net Property, Plant & Equipment | 376.80M | 437.30M | 449.76M | 508.06M | 1.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.36M | 27.29M | 28.23M | 29.23M | 77.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 540.69M | 530.93M | 569.80M | 600.10M | 671.27M |
| Total Assets | 2.10B | 2.19B | 2.37B | 2.59B | 3.10B |
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| Total Accounts Payable | 147.02M | 144.26M | 144.25M | 168.74M | 162.22M |
| Total Accrued Expenses | 119.42M | 105.43M | 112.00M | 113.52M | 122.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.14M | 123.71M | 142.59M | 160.71M | 429.40M |
| Total Finance Division Other Current Liabilities | 112.00M | 120.49M | 141.87M | 167.61M | 188.54M |
| Total Other Current Liabilities | 112.00M | 120.49M | 141.87M | 167.61M | 188.54M |
| Total Current Liabilities | 501.57M | 493.88M | 540.71M | 610.59M | 902.52M |
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| Total Current Liabilities | 501.57M | 493.88M | 540.71M | 610.59M | 902.52M |
| Long-Term Debt | 610.00M | 735.39M | 677.56M | 562.42M | 332.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.35M | 177.86M | 190.03M | 274.04M | 229.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.71M | 198.15M | 186.00M | 144.20M | 141.58M |
| Total Liabilities | 1.39B | 1.61B | 1.59B | 1.59B | 1.61B |
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| Common Stock & APIC | 9.27B | 9.24B | 9.22B | 9.20B | 8.90B |
| Retained Earnings | -8.56B | -8.66B | -8.47B | -8.23B | -7.38B |
| Treasury Stock & Other | -3.32M | -654.00K | 460.00K | 3.85M | -102.03M |
| Total Common Equity | 705.90M | 581.75M | 749.81M | 978.07M | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 705.90M | 581.75M | 749.81M | 978.07M | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49M | 5.54M | 24.08M | 25.25M | 81.99M |
| Total Equity | 711.38M | 587.29M | 773.89M | 1.00B | 1.50B |
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