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Plug Power PLUG Gain Loss On Extinguishment Of Debt Operating Activities

Gain Loss On Extinguishment Of Debt Operating Activities at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.78B+140%

Profitability

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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

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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:GainLossOnExtinguishmentOfDebtOperatingActivities.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's gain loss on extinguishment of debt operating activities?
Plug Power (PLUG) reported gain loss on extinguishment of debt operating activities of $1.81M in Q1 2026.
How has Plug Power's gain loss on extinguishment of debt operating activities changed year-over-year?
Plug Power's gain loss on extinguishment of debt operating activities increased by 149.4% year-over-year, from -$3.65M to $1.81M.
What does gain loss on extinguishment of debt operating activities mean?
Reflects the difference between the reacquisition price of debt and its net carrying amount when debt is retired before its scheduled maturity. This captures the financial impact of refinancing activities or early debt settlements on operating cash flow.