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Plug Power PLUG Restricted Cash

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Other financials

Income statement

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Revenue$178.3M+2.5%
Gross profit-$1.7M+96.9%
Operating income-$64.1M+63.8%
Net income-$188.2M+17.1%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Cash & equivalents$161.9M+15.0%
Total debt$243.6M-27.6%
Total equity$581.8M-65.4%
Total assets$2.2B-34.6%

Cash flow

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Operating cash flow-$94.1M+51.0%
CapEx$6.3M-83.7%
Free cash flow-$100.4M+56.4%

Valuation

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Market cap$3.04B+67.8%
Enterprise value$3.12B+55.5%
P/S4.1×+1.4×

Profitability

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Gross margin-19.3%-8.1pp
Operating margin-172.8%-47.5pp
Net margin-220.6%-43.7pp
FCF margin-70.3%-19.7pp

Returns & leverage

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Return on equity-145.1%+371pp
Debt / equity0.4×+0.2×
Current ratio2.3×+0.7×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsCurrent.

The source filing: Plug Power’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093454

FAQ

What is Plug Power's restricted cash?
Plug Power (PLUG) reported restricted cash of $155.52M in Q2 2026.
How has Plug Power's restricted cash changed year-over-year?
Plug Power's restricted cash decreased by 20.4% year-over-year, from $195.44M to $155.52M.
What is the long-term trend for Plug Power's restricted cash?
Over 5 years (2020 to 2025), Plug Power's restricted cash has grown at a 23.9% compound annual growth rate (CAGR), from $64.04M to $186.75M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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