Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.74M | 165.90M | 140.74M | 295.84M | 205.69M |
| Total Receivables | 240.03M | 192.98M | 236.46M | 236.47M | 282.60M |
| Inventory | 520.97M | 555.09M | 643.93M | 693.47M | 682.64M |
| Prepaid Expenses | 83.79M | 87.66M | 113.44M | 112.07M | 108.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.75M | 189.26M | 195.44M | 196.06M | 198.01M |
| Total Current Assets | 1.41B | 1.19B | 1.33B | 1.53B | 1.48B |
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| Total Current Assets | 1.41B | 1.19B | 1.33B | 1.53B | 1.48B |
| Net Property, Plant & Equipment | 508.06M | 1.12B | 1.18B | 1.15B | 1.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.23M | 77.95M | 81.04M | 82.78M | 84.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.10M | 671.27M | 716.07M | 784.59M | 818.98M |
| Total Assets | 2.59B | 3.10B | 3.35B | 3.63B | 3.60B |
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| Total Accounts Payable | 168.74M | 162.22M | 152.06M | 191.61M | 180.97M |
| Total Accrued Expenses | 113.52M | 122.36M | 105.17M | 98.33M | 82.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.71M | 429.40M | 378.25M | 231.91M | 226.40M |
| Total Finance Division Other Current Liabilities | 167.61M | 188.54M | 200.29M | 266.54M | 258.15M |
| Total Other Current Liabilities | 167.61M | 188.54M | 200.29M | 266.54M | 258.15M |
| Total Current Liabilities | 610.59M | 902.52M | 835.77M | 788.39M | 748.49M |
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| Total Current Liabilities | 610.59M | 902.52M | 835.77M | 788.39M | 748.49M |
| Long-Term Debt | 562.42M | 332.55M | 363.93M | 504.71M | 522.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.04M | 229.48M | 249.79M | 250.11M | 330.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.20M | 141.58M | 140.33M | 157.62M | 194.37M |
| Total Liabilities | 1.59B | 1.61B | 1.59B | 1.70B | 1.80B |
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| Common Stock & APIC | 9.20B | 8.90B | 8.80B | 8.76B | 8.44B |
| Retained Earnings | -8.23B | -7.38B | -7.02B | -6.79B | -6.59B |
| Treasury Stock & Other | 3.85M | -102.03M | -101.83M | -114.08M | -111.30M |
| Total Common Equity | 978.07M | 1.42B | 1.68B | 1.86B | 1.73B |
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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 | 978.07M | 1.42B | 1.68B | 1.86B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.25M | 81.99M | 82.89M | 75.39M | 73.62M |
| Total Equity | 1.00B | 1.50B | 1.76B | 1.93B | 1.81B |
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