Skip to content
Screener

Plug Power PLUG Total Operating Expenses

Total Operating Expenses at other companies

FuelCell Energy logo
FuelCell EnergyFCEL
$64.98M+146%
Bloom Energy logo
Bloom EnergyBE
$173.34M+56.7%
NET Power logo
NET PowerNPWR
$34.19M-92.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:OperatingExpenses.

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

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093454
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Restructuring1842,9641,60920,118
Impairment19,36520,59923,22121,663
Change in fair value of contingent consideration197(168)477(11,987)
Total operating expenses62,433123,481150,315228,076
Operating loss(64,108)(176,946)(173,597)(355,402)
Interest income2,5925,8456,43710,998
Interest expense(16,889)(15,938)(34,240)(27,424)
Other (expense)/income, net(7,199)3,817(6,113)5,107

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's total operating expenses?
Plug Power (PLUG) reported total operating expenses of $62.43M in Q2 2026.
How has Plug Power's total operating expenses changed year-over-year?
Plug Power's total operating expenses decreased by 49.4% year-over-year, from $123.48M to $62.43M.
What is the long-term trend for Plug Power's total operating expenses?
Over 4 years (2021 to 2025), Plug Power's total operating expenses has grown at a 46.5% compound annual growth rate (CAGR), from $266.01M to $1.23B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

Ask your AI about Plug Power's total operating expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude