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Plug Power PLUG Liquefaction Systems — Production Capacity Tons Per Day

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SKYNumber Of Idle Manufacturing Facilities

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Other financials

Income statement

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

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

Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

Market cap$3.78B+140%

Profitability

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

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:ProductionCapacityTonsPerDay.

The official record: Plug Power’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's liquefaction systems — production capacity tons per day?: Plug Power (PLUG) reported liquefaction systems — production capacity tons per day of 7.5 in Q4 2025.
What does liquefaction systems — production capacity tons per day mean?: This metric represents the maximum daily output volume of hydrogen liquefaction infrastructure within the specified business segment. It serves as a key indicator of the company's operational scale and its ability to meet market demand for liquid hydrogen storage and distribution. Tracking this capacity helps investors assess the segment's throughput potential and the effectiveness of capital investments in hydrogen production facilities.