Skip to content

Plug Power PLUG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Bloom Energy logo
Bloom EnergyBE
$1.36M+32.4%
Generac Holdings logo
Generac HoldingsGNRC
$10.09M+30.0%
Chart Industries logo
Chart IndustriesGTLS
$7.5M+200%
Phinia logo
PhiniaPHIN
$1M
KBR logo
KBRKBR
$5M-28.6%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$1.11M

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current.

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 finance lease liability, current?
Plug Power (PLUG) reported finance lease liability, current of $10.1M in Q1 2026.
How has Plug Power's finance lease liability, current changed year-over-year?
Plug Power's finance lease liability, current decreased by 28.4% year-over-year, from $14.09M to $10.1M.
What is the long-term trend for Plug Power's finance lease liability, current?
Over 5 years (2020 to 2025), Plug Power's finance lease liability, current has grown at a 64.7% compound annual growth rate (CAGR), from $903K to $10.93M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.