Skip to content

Plug Power PLUG Accounts Receivable

Accounts Receivable at other companies

Bloom Energy logo
Bloom EnergyBE
$359.41M+7.6%
Helios Technologies logo
Helios TechnologiesHLIO
$137.5M+13.5%
Generac Holdings logo
Generac HoldingsGNRC
$626.58M+6.2%
Franklin Electric logo
Franklin ElectricFELE
$297.86M+9.6%
Phinia logo
PhiniaPHIN
$818M-2.2%
KBR logo
KBRKBR
$1.04B-9.7%

Other financials

Income statement

See full
Revenue$163.5M+22.3%
Gross profit-$21.6M+70.7%
Operating income-$109.5M+38.6%
Net income-$245.3M-24.7%
EPS (diluted)-$0.18+14.3%

Balance sheet

See full
Cash & equivalents$223.2M-24.6%
Total debt$263.3M-22.5%
Total equity$749.8M-59.6%
Total assets$2.4B-34.8%

Cash flow

See full
Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

See full
Market cap$3.78B+140%

Profitability

See full
Gross margin-26.4%-10.7pp
Operating margin-189%-51.4pp
Net margin-227.1%-48.7pp
FCF margin-88.3%-23.9pp

Returns & leverage

See full
Return on equity-128.9%+150pp
Debt / equity0.4×+0.2×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Plug Power's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plug Power's accounts receivable?
Plug Power (PLUG) reported accounts receivable of $106.51M in Q1 2026.
How has Plug Power's accounts receivable changed year-over-year?
Plug Power's accounts receivable decreased by 26.5% year-over-year, from $144.95M to $106.51M.
What is the long-term trend for Plug Power's accounts receivable?
Over 5 years (2020 to 2025), Plug Power's accounts receivable has grown at a 25.6% compound annual growth rate (CAGR), from $43.04M to $134.76M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.