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Plug Power PLUG Payment Of Closing Fees Related To Loan Guarantee

Payment Of Closing Fees Related To Loan Guarantee at other companies

Ready CapitalRC

$22.34M-46.2%

Hercules CapitalHTGC

$0-100%

Assured GuarantyAGO

$3M-25.0%

LPL Financial HoldingsLPLA

$348K—

Murphy OilMUR

$12.21M—

Skyline ChampionSKY

$34K—

Other financials

Income statement

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

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

Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

Market cap$3.78B+140%

Profitability

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

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 plug:PaymentOfClosingFeesRelatedToLoanGuarantee.

The official record: Plug Power’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's payment of closing fees related to loan guarantee?: Plug Power (PLUG) reported payment of closing fees related to loan guarantee of $0 in Q4 2025.
What does payment of closing fees related to loan guarantee mean?: Represents the non-recurring costs associated with securing government or third-party guarantees for debt financing. These payments are typically required to finalize credit facilities and reflect the cost of de-risking debt for lenders.