What is Plug Power's TX — restricted cash and cash equivalents?

Plug Power (PLUG) reported TX — restricted cash and cash equivalents of $62M in Q1 2026.

What does TX — restricted cash and cash equivalents mean?

This metric represents the portion of cash and cash equivalents within the specified geographic or operational segment that is not available for immediate general use. These funds are typically held to satisfy specific contractual obligations, collateral requirements, or regulatory mandates related to the company's hydrogen infrastructure projects. Monitoring this balance provides insight into the liquidity constraints and capital commitments tied to the company's expansion efforts in that region.

Plug Power PLUG TX — Restricted Cash And Cash Equivalents

Other geography segments

$18.1M—

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DUKCash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale

$418M+21.2%

BTURestricted cash and collateral arrangements

$844.1M+4.2%

GEONon-current Restricted Cash and Cash Equivalents

$188.26M+26.5%

RYNCash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations

$682.16M+214%

OTFCash (including restricted and foreign cash)

$488.16M-51.2%

KLICCash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments

$487.83M—

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

See full

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:RestrictedCashAndCashEquivalents.

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 TX — restricted cash and cash equivalents?: Plug Power (PLUG) reported TX — restricted cash and cash equivalents of $62M in Q1 2026.
What does TX — restricted cash and cash equivalents mean?: This metric represents the portion of cash and cash equivalents within the specified geographic or operational segment that is not available for immediate general use. These funds are typically held to satisfy specific contractual obligations, collateral requirements, or regulatory mandates related to the company's hydrogen infrastructure projects. Monitoring this balance provides insight into the liquidity constraints and capital commitments tied to the company's expansion efforts in that region.