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Plug Power PLUG Proceeds From Cash Penalty On Early Settlement Of Notes

Proceeds From Cash Penalty On Early Settlement Of Notes at other companies

Hercules CapitalHTGC

$7.5M—

PayPal Holdings, Inc.PYPL

$0-100%

Axos FinancialAX

$514K-62.7%

Murphy OilMUR

$227.49M—

CorpayCPAY

$321M+120%

NikeNKE

$83M+36.1%

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:ProceedsFromCashPenaltyOnEarlySettlementOfNotes.

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 proceeds from cash penalty on early settlement of notes?: Plug Power (PLUG) reported proceeds from cash penalty on early settlement of notes of $153K in Q4 2024.
What does proceeds from cash penalty on early settlement of notes mean?: Cash receipts or payments associated with penalties incurred or received during the early retirement or restructuring of debt instruments. This metric highlights the financial cost or benefit of managing the company's debt maturity profile.