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Plug Power PLUG Net Transfers Between Inventory Lease Assets And Property Plant And Equipment

Net Transfers Between Inventory Lease Assets And Property Plant And Equipment at other companies

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USA Compression PartnersUSAC
$12.34M+10.1%
Aehr Test Systems logo
Aehr Test SystemsAEHR
$686K+105%
Constellium logo
ConstelliumCSTM
$1.25M0.0%
TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$2.83M+122%
Community Financial System logo
Community Financial SystemCBU
$4.81M
PDF Solutions logo
PDF SolutionsPDFS
$190K+39.7%

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:NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment.

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 net transfers between inventory lease assets and property plant and equipment?
Plug Power (PLUG) reported net transfers between inventory lease assets and property plant and equipment of -$4.62M in Q1 2026.
How has Plug Power's net transfers between inventory lease assets and property plant and equipment changed year-over-year?
Plug Power's net transfers between inventory lease assets and property plant and equipment decreased by 1070.0% year-over-year, from $476K to -$4.62M.
What is the long-term trend for Plug Power's net transfers between inventory lease assets and property plant and equipment?
Over 4 years (2021 to 2025), Plug Power's net transfers between inventory lease assets and property plant and equipment has grown at a 21.0% compound annual growth rate (CAGR), from $6.3M to -$13.5M.
What does net transfers between inventory lease assets and property plant and equipment mean?
Reflects the reclassification of assets between inventory, equipment held for lease, and property, plant, and equipment. This metric helps track the lifecycle of assets as they move from production or procurement into revenue-generating service models.