What is Plug Power's warrants and rights outstanding?

Plug Power (PLUG) reported warrants and rights outstanding of $106.96M in Q1 2026.

What does warrants and rights outstanding mean?

This represents the value or quantity of financial instruments that grant the holder the right to purchase company equity at a specified price. It is a key metric for assessing potential future equity dilution and the impact of incentive-based financing on shareholder value.

Plug Power PLUG Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

Plug PowerPLUG

$106.96M—

ToastTOST

$11M-42.1%

Joby AviationJOBY

$29.46M-51.9%

Calumet, Inc.CLMT

$7.8M0.0%

ImmunityBio, Inc.IBRX

$308.19M+3,316%

Tarsus Pharmaceuticals, Inc.TARS

312.5K0.0%

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:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?: Plug Power (PLUG) reported warrants and rights outstanding of $106.96M in Q1 2026.
What does warrants and rights outstanding mean?: This represents the value or quantity of financial instruments that grant the holder the right to purchase company equity at a specified price. It is a key metric for assessing potential future equity dilution and the impact of incentive-based financing on shareholder value.