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Plug Power PLUG Provision For Loss Contracts Related To Service

Provision For Loss Contracts Related To Service at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$24.32M-5.8%
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AaonAAON
$50K-49.9%
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Arbor Realty TrustABR
$4.54M+154%
FCF
FirstCash HoldingsFCFS
$29.74M+7.9%
CSX logo
CSXCSX
$49.75M+18.5%
Global Payments logo
Global PaymentsGPN
$34.65M+73.7%

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:ProvisionForLossContractsRelatedToService.

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 provision for loss contracts related to service?
Plug Power (PLUG) reported provision for loss contracts related to service of -$14.69M in Q1 2026.
How has Plug Power's provision for loss contracts related to service changed year-over-year?
Plug Power's provision for loss contracts related to service decreased by 400.0% year-over-year, from -$2.94M to -$14.69M.
What is the long-term trend for Plug Power's provision for loss contracts related to service?
Over 3 years (2021 to 2025), Plug Power's provision for loss contracts related to service has grown at a 2.3% compound annual growth rate (CAGR), from $63.12M to -$67.48M.
What does provision for loss contracts related to service mean?
An accrual for estimated losses on service contracts where the expected costs to fulfill obligations exceed the associated revenue. This provides insight into the profitability and operational efficiency of long-term service agreements.