What is Plug Power's other financing?

Plug Power (PLUG) reported other financing of $2.33M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Plug Power PLUG Other Financing

Other Financing at other companies

Helios TechnologiesHLIO

-$600K-20.0%

Chart IndustriesGTLS

-$700K+78.1%

PhiniaPHIN

-$5M+16.7%

KBRKBR

-$6M-500%

EnerSysENS

$297.75K—

DoverDOV

-$7.36M-551%

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 us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Plug Power (PLUG) reported other financing of $2.33M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.