Go Deep
Plug Power Inc.
Plug Power Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,739 | -1.2 | 3.75 | 1.77 | 148.56 |
| Oct 2026 | 18,998 | -1.1 | 3.48 | 1.77 | 137.67 |
| Oct 2026 | 18,916 | -1.2 | 3.57 | 1.77 | 141.02 |
| Oct 2026 | 19,163 | -1.1 | 3.31 | 1.77 | 130.71 |
| Oct 2026 | 19,187 | -1.0 | 3.29 | 1.77 | 129.90 |
| Oct 2026 | 19,116 | -1.1 | 3.36 | 1.77 | 132.74 |
| Oct 2026 | 19,093 | -1.1 | 3.39 | 1.77 | 133.36 |
| Oct 2026 | 19,163 | -1.1 | 3.31 | 1.77 | 130.26 |
Plug Power Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 178,299,000.0 | 163,513,000.0 | 225,220,000.0 | 177,055,000.0 |
| Net Profit | -188,207,000.0 | -245,304,000.0 | -845,970,000.0 | -361,869,000.0 |
| EPS | -0.1 | -0.2 | — | -0.3 |
Plug Power Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 709,919,000.0 | 628,814,000.0 | 891,340,000.0 | 701,440,000.0 | — |
| Net Profit | -1,631,594,000.0 | -2,104,701,000.0 | -1,368,833,000.0 | -724,008,000.0 | — |
| EPS | -1.4 | -2.7 | -2.3 | -1.2 | — |
Plug Power Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,594,568,000.0 | 3,602,846,000.0 | 4,902,738,000.0 | 5,764,276,000.0 | — |
| Total Liabilities | 1,591,254,000.0 | 1,795,090,000.0 | 2,004,613,000.0 | 1,704,062,000.0 | — |
| Total Equity | 978,069,000.0 | 1,734,137,000.0 | 2,898,125,000.0 | 4,060,214,000.0 | — |
Owes vs Owns
Plug Power Inc. owed $0.73 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.61× | 0.50× | 0.41× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Plug Power Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.2%Receivables 9.3%Inventory 20.1%Fixed assets (tangible) 24.3%Intangible assets 1.1%Long-term investments 1.8%Other assets 29.2%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 24.1%Payables 8.0%Other liabilities 26.2%Shareholders' equity 38.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 368.5 | 205.7 | 135.0 | 2,158.4 |
| Receivables | 240.0 | 251.3 | 370.1 | 191.9 |
| Inventory | 521.0 | 682.6 | 961.3 | 645.6 |
| Fixed assets (tangible) | 631.0 | 1,280.3 | 2,004.7 | 1,223.1 |
| Intangible assets | 29.2 | 84.7 | 188.9 | 456.3 |
| Long-term investments | 46.9 | 85.5 | 63.8 | 31.2 |
| Other assets | 757.9 | 1,012.8 | 1,179.0 | 1,057.6 |
| Liabilities & equity | ||||
| Short-term debt | 79.4 | 142.3 | 86.7 | 64.1 |
| Long-term debt | 624.1 | 587.3 | 480.8 | 468.2 |
| Payables | 208.1 | 220.8 | 322.6 | 245.8 |
| Other liabilities | 679.7 | 844.7 | 1,114.4 | 926.0 |
| Shareholders' equity | 1,003.3 | 1,807.8 | 2,898.1 | 4,060.2 |
| Net tangible assets | 948.8 | 1,649.5 | 2,709.2 | 3,603.9 |
Plug Power Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -535,835,000.0 | -728,643,000.0 | -1,106,570,000.0 | -828,623,000.0 | — |
| Investing Activities | -139,008,000.0 | -402,364,000.0 | 728,052,000.0 | -679,370,000.0 | — |
| Financing Activities | 629,953,000.0 | 983,170,000.0 | 6,117,000.0 | -77,457,000.0 | — |