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Plug Power PLUG Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

FuelCell Energy logo
FuelCell EnergyFCEL
$4M0.0%
OPA
OPAL Fuels Inc.OPAL
$7.4M

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$3.04B+67.8%
Enterprise value$3.12B+55.5%
P/S4.1×+1.4×

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:ProceedsFromMinorityShareholders.

The source filing: Plug Power’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058712
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Proceeds from public and private offerings, net of transaction costs276,053
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation(37)(49)
Proceeds from exercise of stock options90
Contributions by non-controlling interest300
Principal payments on convertible debt instruments(45,000)
Premium on principal of convertible debt instruments settled in cash(1,238)
Principal payments on long-term debt(346)(344)
Cash paid for capitalized closing fees related to DOE loan guarantee(12,817)

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's contributions from noncontrolling interests?
Plug Power (PLUG) reported contributions from noncontrolling interests of $300K in Q1 2026.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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