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Plug Power PLUG Common Stock

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Other financials

Income statement

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Revenue$178.3M+2.5%
Gross profit-$1.7M+96.9%
Operating income-$64.1M+63.8%
Net income-$188.2M+17.1%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Cash & equivalents$161.9M+15.0%
Total debt$243.6M-27.6%
Total equity$581.8M-65.4%
Total assets$2.2B-34.6%

Cash flow

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Operating cash flow-$94.1M+51.0%
CapEx$6.3M-83.7%
Free cash flow-$100.4M+56.4%

Valuation

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Market cap$2.89B+67.8%
Enterprise value$2.97B+55.5%
P/S3.9×+1.3×

Profitability

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Gross margin-19.3%-8.1pp
Operating margin-172.8%-47.5pp
Net margin-220.6%-43.7pp
FCF margin-70.3%-19.7pp

Returns & leverage

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Return on equity-145.1%+371pp
Debt / equity0.4×+0.2×
Current ratio2.3×+0.7×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Plug Power’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093454
Line itemJune 30, 2026December 31, 2025
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)35,75057,678
Total liabilities(A)1,605,2761,591,254
Stockholders’ equity:
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, 202513,98013,943
Additional paid-in capital9,227,9779,186,314
Accumulated other comprehensive income2,4506,796
Accumulated deficit(8,659,550)(8,226,039)
Less common stock in treasury: 1,025,649 as of June 30, 2026 and 970,588 as of December 31, 2025(3,104)(2,945)

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's common stock?
Plug Power (PLUG) reported common stock of $13.98M in Q2 2026.
How has Plug Power's common stock changed year-over-year?
Plug Power's common stock increased by 19.9% year-over-year, from $11.66M to $13.98M.
What is the long-term trend for Plug Power's common stock?
Over 5 years (2020 to 2025), Plug Power's common stock has grown at a 24.1% compound annual growth rate (CAGR), from $4.74M to $13.94M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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