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    PLUG

    PLUG POWER INC

    Company overview

    Market capitalization
    $2.60B
    Employees
    2,344
    Latest publication
    2026-09-29
    About PLUG POWER INC

    Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, generation, storage, and dispensing system; and GenCare, an Internet of Things based maintenance and on-site service program. It also provides GenKey, a turn-key solution; GenEco electrolyzers for clean hydrogen production; liquefaction systems; cryogenic equipment, such as trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases; GenSure, a stationary fuel cell solution; and liquid hydrogen. The company serves customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications through its direct sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is based in Slingerlands, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue178,299,000USD163,513,000USD225,220,000USD177,055,000USD173,970,000USD133,674,000USD191,470,000USD173,730,000USD
    Cost Of Revenue179,974,000USD185,120,000USD219,769,000USD297,220,000USD227,435,000USD207,535,000USD426,002,000USD273,755,000USD
    Gross Profit-1,675,000USD-21,607,000USD5,451,000USD-120,165,000USD-53,465,000USD-73,861,000USD-234,532,000USD-100,025,000USD
    Research Development13,420,000USD12,113,000USD12,292,000USD16,117,999USD12,193,000USD17,357,000USD13,294,000USD19,712,000USD
    Selling General Administrative29,267,000USD70,208,000USD100,246,000USD110,592,000USD87,893,000USD80,839,000USD121,421,000USD91,586,000USD
    Total Operating Expenses62,433,000USD82,321,000USD112,538,000USD126,710,000USD100,086,000USD98,196,000USD1,065,062,000USD116,143,000USD
    Operating Income-64,108,000USD-103,928,000USD-107,087,000USD-246,875,000USD-153,551,000USD-172,057,000USD-1,299,594,000USD-216,168,000USD
    Total Other Income Expense Net-125,787,000USD-142,068,000USD-797,238,000USD-116,538,000USD-75,164,000USD-24,802,000USD-38,602,000USD5,095,000USD
    Interest Income2,592,000USD3,845,000USD4,115,000USD4,316,000USD5,845,000USD5,153,000USD6,222,000USD7,423,000USD
    Interest Expense16,889,000USD17,351,000USD21,242,000USD16,460,999USD15,938,000USD11,486,000USD16,638,000USD9,148,000USD
    Income Before Tax-189,895,000USD-245,996,000USD-904,325,000USD-363,413,000USD-228,715,000USD-196,859,000USD-1,338,196,000USD-211,073,000USD
    Income Tax Expense207,000USD41,000USD252,000USD92,000USD12,000USD-203,000USD-2,568,000USD95,000USD
    Equity Method Income Loss-675,000USD———————
    Net Income-190,102,000USD-245,304,000USD-845,970,000USD-361,869,000USD-227,099,000USD-196,656,000USD-1,335,424,000USD-211,168,000USD
    Minority Interest-1,895,000USD733,000USD58,607,000USD1,636,000USD1,628,000USD203,000USD—0USD
    Net Income Applicable To Common Shares-188,207,000USD———————
    Net Interest Income—-13,506,000USD-17,127,000USD-12,145,000USD-10,093,000USD-6,333,000USD-10,416,000USD-1,725,000USD
    Tax Provision—41,000USD252,000USD92,000USD12,000USD0USD-2,568,000USD95,000USD
    Net Income From Continuing Ops—-246,037,000USD-904,577,000USD-363,505,000USD-228,727,000USD-196,859,000USD-1,335,628,000USD-211,168,000USD
    Ebit—-103,928,000USD-107,087,000USD-246,875,000USD-153,551,000USD-172,057,000USD-1,321,558,000USD-201,925,000USD
    Ebitda—-96,708,000USD-101,578,000USD-236,753,000USD-138,775,000USD-157,916,000USD-1,302,835,000USD-180,129,000USD
    Depreciation And Amortization—7,220,000USD5,509,000USD10,122,000USD14,776,000USD14,141,000USD18,723,000USD21,796,000USD
    Reconciled Depreciation—7,220,000USD5,509,000USD10,133,000USD14,777,000USD14,141,000USD18,723,000USD21,796,000USD
    Unclassified Operating Expenses——————930,347,000USD4,845,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue709,919,000USD628,814,000USD891,340,000USD701,440,000USD502,342,000USD-93,237,000USD229,975,000USD174,215,000USD
    Cost Of Revenue951,959,000USD1,253,701,000USD1,399,131,000USD895,796,000USD673,652,000USD376,179,000USD202,273,000USD172,010,000USD
    Gross Profit-242,040,000USD-624,887,000USD-507,791,000USD-194,356,000USD-171,310,000USD-469,416,000USD27,702,000USD2,205,000USD
    Research Development57,960,000USD77,226,000USD113,745,000USD99,579,000USD64,762,000USD27,848,000USD33,675,000USD33,907,000USD
    Selling General Administrative379,570,000USD376,110,000USD422,469,000USD380,397,000USD179,852,000USD44,333,000USD44,333,000USD38,198,000USD
    Total Operating Expenses437,530,000USD1,394,957,000USD835,732,000USD485,194,000USD266,014,000USD107,196,000USD78,008,000USD72,105,000USD
    Operating Income-679,570,000USD-2,019,844,000USD-1,343,523,000USD-679,550,000USD-437,324,000USD-176,912,000USD-50,042,000USD-69,483,000USD
    Interest Income19,429,000USD30,717,000USD55,829,000USD37,259,000USD4,040,000USD58,441,000USD35,423,000USD17,849,000USD
    Interest Expense65,126,999USD46,622,000USD45,201,000USD39,037,000USD43,225,000USD60,484,000USD35,502,000USD22,750,000USD
    Net Interest Income-45,698,000USD-15,905,000USD10,628,000USD-1,778,000USD-39,185,000USD-58,441,000USD-35,502,000USD-22,135,000USD
    Income Before Tax-1,693,312,000USD-2,107,591,000USD-1,376,197,000USD-723,169,000USD-476,162,000USD-627,000,000USD-85,465,000USD-87,332,000USD
    Income Tax Expense356,000USD-2,686,000USD-7,364,000USD839,000USD-16,197,000USD-30,793,000USD35,502,000USD-9,217,000USD
    Tax Provision356,000USD-2,686,000USD-7,364,000USD839,000USD-16,197,000USD-30,793,000USD0USD-9,217,000USD
    Net Income-1,631,594,000USD-2,104,701,000USD-1,368,833,000USD-724,008,000USD-459,965,000USD-596,155,000USD-85,465,000USD-78,115,000USD
    Net Income From Continuing Ops-1,693,668,000USD-2,104,905,000USD-1,368,833,000USD-724,008,000USD-459,965,000USD-596,155,000USD-85,465,000USD-78,115,000USD
    Ebit-679,570,000USD-2,060,969,000USD-1,330,996,000USD-684,132,000USD-432,937,000USD-566,516,000USD-48,052,000USD-71,335,000USD
    Ebitda-635,010,000USD-1,976,413,000USD-1,259,913,000USD-632,535,000USD-409,568,000USD-550,947,000USD-35,416,000USD-59,628,000USD
    Depreciation And Amortization44,560,000USD84,556,000USD71,083,000USD51,597,000USD23,369,000USD15,569,000USD12,636,000USD11,707,000USD
    Reconciled Depreciation44,560,000USD84,556,000USD71,083,000USD51,597,000USD23,369,000USD14,795,000USD12,687,000USD11,707,000USD
    Total Other Income Expense Net-1,013,742,000USD-87,747,000USD-32,674,000USD-43,619,000USD-38,838,000USD-42,798,000USD-36,130,000USD-17,849,000USD
    Minority Interest62,074,000USD204,000USD0USD0USD————
    Unclassified Operating Expenses—941,621,000USD299,518,000USD5,218,000USD21,400,000USD35,015,000USD——
    Non Operating Income Net Other———-23,455,000USD-6,469,000USD-42,798,000USD-35,423,000USD-17,849,000USD
    Net Income Applicable To Common Shares———-724,008,000USD-459,965,000USD-596,181,000USD-85,517,000USD-78,167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,192,566,000USD2,368,184,000USD2,594,568,000USD3,104,752,000USD3,353,780,000USD3,633,406,000USD3,602,846,000USD4,724,874,000USD
    Cash And Equivalents161,894,000USD———————
    Total Current Assets1,146,337,000USD1,274,785,000USD1,410,268,000USD1,190,887,000USD1,329,997,000USD1,533,914,000USD1,477,484,000USD1,634,021,000USD
    Other Current Assets106,436,000USD404,620,000USD93,988,000USD276,916,000USD308,878,000USD308,127,000USD337,853,000USD341,596,000USD
    Total Liabilities1,605,276,000USD———————
    Total Current Liabilities493,883,000USD540,706,000USD610,588,000USD902,515,000USD835,766,000USD788,385,000USD748,489,000USD786,945,000USD
    Other Current Liabilities105,692,000USD———————
    Total Stockholder Equity581,753,000USD749,810,000USD978,069,000USD1,416,629,000USD1,681,066,000USD1,857,200,000USD1,734,137,000USD3,029,333,000USD
    Total Equity Including Noncontrolling Interest587,290,000USD———————
    Deferred Revenue60,304,000USD———————
    Net Receivables125,861,000USD130,823,000USD240,026,000USD192,984,000USD236,457,000USD236,471,000USD251,296,000USD312,721,000USD
    Inventory493,445,000USD516,153,000USD520,967,999USD555,092,000USD643,926,000USD693,472,000USD682,642,000USD885,764,000USD
    Property Plant Equipment Net401,365,000USD449,757,000USD630,985,000USD1,253,678,000USD1,309,927,000USD1,298,315,000USD1,280,304,000USD2,090,250,000USD
    Intangible Assets27,292,000USD28,231,000USD29,228,000USD77,948,000USD81,043,000USD82,777,000USD84,660,000USD175,006,000USD
    Accounts Payable144,259,000USD144,251,000USD168,744,000USD162,223,000USD152,060,000USD243,104,000USD220,774,000USD247,473,000USD
    Short Term Debt56,200,000USD142,587,000USD160,710,000USD429,395,000USD378,247,000USD231,909,000USD226,400,000USD222,495,000USD
    Common Stock13,980,000USD13,957,000USD13,943,000USD12,194,000USD11,658,000USD9,977,000USD9,342,000USD9,003,000USD
    Retained Earnings-8,659,550,000USD-8,471,343,000USD-8,226,039,000USD-7,380,069,000USD-7,018,200,000USD-6,791,101,000USD-6,594,445,000USD-5,259,021,000USD
    Accumulated Other Comprehensive Income2,450,000USD3,442,000USD6,796,000USD3,775,000USD3,478,000USD-5,231,000USD-2,502,000USD-1,634,000USD
    Total Liab—1,594,295,000USD1,591,254,000USD1,606,131,000USD1,589,820,000USD1,700,819,000USD1,795,090,000USD1,695,541,000USD
    Other Current Liab—185,360,000USD214,392,000USD222,723,000USD198,396,000USD149,427,000USD133,040,000USD162,331,000USD
    Capital Stock—13,957,000USD13,943,000USD12,194,000USD11,658,000USD9,977,000USD9,342,000USD9,003,000USD
    Cash—223,189,000USD555,286,000USD165,895,000USD140,736,000USD295,844,000USD205,693,000USD93,940,000USD
    Cash And Short Term Investments—223,189,000USD555,286,000USD165,895,000USD140,736,000USD295,844,000USD205,693,000USD93,940,000USD
    Current Deferred Revenue—68,508,000USD66,742,000USD88,174,000USD107,063,000USD137,566,000USD144,093,000USD132,345,000USD
    Net Debt—786,984,000USD441,886,000USD825,532,000USD851,235,000USD690,881,000USD872,943,000USD834,685,000USD
    Short Long Term Debt—69,308,000USD79,369,000USD265,707,000USD210,254,000USD59,325,000USD59,219,000USD61,395,000USD
    Short Long Term Debt Total—1,010,173,000USD997,172,000USD991,427,000USD991,971,000USD986,725,000USD1,078,636,000USD928,625,000USD
    Long Term Debt—677,559,000USD624,126,000USD122,346,000USD135,325,000USD256,974,000USD322,992,000USD151,555,000USD
    Long Term Investments—45,612,000USD46,909,000USD43,257,000USD46,196,000USD85,095,000USD85,494,000USD92,767,000USD
    Property Plant Equipment Gross—583,545,000USD688,167,000USD1,253,678,000USD1,309,927,000USD1,298,315,000USD1,357,626,000USD2,208,761,000USD
    Common Stock Shares Outstanding—1,389,672,378shares1,158,516,229shares1,158,516,229shares1,126,627,283shares945,767,987shares913,896,854shares858,442,951shares
    Non Current Assets Total—1,093,399,000USD1,184,300,000USD1,913,865,000USD2,023,783,000USD2,099,492,000USD2,125,362,000USD3,090,853,000USD
    Non Current Liabilities Total—1,053,589,000USD980,665,999USD703,616,000USD754,054,000USD912,434,000USD1,046,601,000USD908,596,000USD
    Non Current Liabilities Other—49,425,000USD57,678,000USD107,492,000USD99,706,000USD114,256,000USD135,833,000USD142,937,000USD
    Non Currrent Assets Other—569,799,000USD38,480,000USD538,982,000USD586,617,000USD633,305,000USD674,904,000USD732,830,000USD
    Net Working Capital—734,079,000USD799,680,000USD288,372,000USD494,231,000USD745,529,000USD728,995,000USD847,076,000USD
    Unclassified Current Liabilities—-69,308,000USD-79,369,000USD-265,707,000USD-210,254,000USD-32,946,000USD-35,037,000USD-39,094,000USD
    Unclassified Non Current Liabilities—326,605,000USD298,861,999USD473,778,000USD519,023,000USD541,204,000USD587,776,000USD614,104,000USD
    Unclassified Equity—9,189,797,000USD9,169,426,000USD8,768,535,000USD8,672,472,000USD8,633,578,000USD8,312,400,000USD8,271,982,000USD
    Unclassified Non Current Assets——438,698,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,594,568,000USD3,602,846,000USD4,902,738,000USD5,764,276,000USD5,950,076,000USD1,356,093,000USD898,719,000USD390,326,000USD
    Intangible Assets29,228,000USD84,660,000USD188,886,000USD207,725,000USD158,208,000USD39,569,000USD38,974,000USD3,890,000USD
    Other Current Assets93,988,000USD337,853,000USD320,620,000USD309,347,000USD178,521,000USD82,435,000USD82,070,000USD31,756,000USD
    Total Liab1,591,254,000USD1,795,090,000USD2,004,613,000USD1,704,062,000USD1,344,380,000USD769,828,000USD664,159,000USD387,613,000USD
    Total Stockholder Equity978,069,000USD1,734,137,000USD2,898,125,000USD4,060,214,000USD4,605,696,000USD586,265,000USD234,560,000USD2,713,000USD
    Other Current Liab214,392,000USD133,040,000USD168,584,000USD175,378,000USD71,704,000USD55,366,000USD42,430,000USD6,946,000USD
    Common Stock13,943,000USD9,342,000USD6,254,000USD6,084,000USD5,947,000USD4,061,000USD3,482,000USD2,342,000USD
    Capital Stock13,943,000USD9,342,000USD6,254,000USD6,084,000USD5,947,000USD4,740,000USD3,186,000USD2,342,000USD
    Retained Earnings-8,226,039,000USD-6,594,445,000USD-4,489,744,000USD-3,120,911,000USD-2,396,903,000USD-1,462,377,000USD-1,397,160,000USD-1,260,290,000USD
    Cash555,286,000USD205,693,000USD135,033,000USD690,630,000USD2,481,269,000USD448,140,000USD152,492,000USD38,602,000USD
    Cash And Short Term Investments555,286,000USD205,693,000USD135,033,000USD2,158,409,000USD3,869,529,000USD448,140,000USD152,492,000USD38,602,000USD
    Total Current Assets1,410,268,000USD1,477,484,000USD1,786,965,000USD3,305,298,000USD4,448,525,000USD778,283,000USD394,915,000USD155,615,000USD
    Total Current Liabilities610,588,000USD748,489,000USD964,800,000USD635,275,000USD420,553,000USD252,211,000USD187,574,000USD146,370,000USD
    Current Deferred Revenue66,742,000USD144,093,000USD204,139,000USD131,813,000USD116,377,000USD17,226,000USD14,902,000USD12,055,000USD
    Net Debt441,886,000USD872,943,000USD990,980,000USD208,098,000USD-1,671,120,000USD111,957,000USD374,294,000USD233,921,000USD
    Short Term Debt160,710,000USD226,400,000USD317,042,000USD121,077,000USD92,832,000USD117,161,000USD89,525,000USD91,067,000USD
    Short Long Term Debt79,369,000USD59,219,000USD2,716,000USD5,142,000USD15,252,000USD24,963,000USD42,007,000USD16,803,000USD
    Short Long Term Debt Total997,172,000USD1,078,636,000USD1,126,013,000USD898,728,000USD810,149,000USD560,097,000USD526,786,000USD272,523,000USD
    Long Term Debt624,126,000USD322,992,000USD196,473,000USD193,919,000USD305,427,000USD85,640,000USD110,246,000USD63,380,000USD
    Long Term Investments46,909,000USD85,494,000USD63,783,000USD31,250,000USD12,892,000USD1,000,000USD——
    Net Receivables240,026,000USD251,296,000USD370,059,000USD191,906,000USD131,312,000USD113,505,000USD45,782,000USD37,347,000USD
    Inventory520,967,999USD682,642,000USD961,253,000USD645,636,000USD269,163,000USD134,203,000USD114,571,000USD47,910,000USD
    Accounts Payable168,744,000USD220,774,000USD257,828,000USD191,895,000USD129,008,000USD58,793,000USD39,812,000USD34,824,000USD
    Property Plant Equipment Net630,985,000USD1,280,304,000USD2,004,688,000USD1,223,115,000USD573,556,000USD229,230,000USD202,624,000USD159,620,000USD
    Property Plant Equipment Gross688,167,000USD1,357,626,000USD2,114,534,000USD1,223,115,000USD573,556,000USD273,096,000USD259,699,000USD159,620,000USD
    Accumulated Other Comprehensive Income6,796,000USD-2,502,000USD-6,802,000USD-26,004,000USD-1,532,000USD1,846,000USD1,159,000USD1,584,000USD
    Common Stock Shares Outstanding1,158,516,229shares858,442,951shares595,468,419shares579,716,708shares558,182,177shares354,790,106shares237,152,780shares218,882,337shares
    Non Current Assets Total1,184,300,000USD2,125,362,000USD3,115,773,000USD2,458,978,000USD1,501,551,000USD577,810,000USD503,804,000USD234,711,000USD
    Non Current Liabilities Total980,665,999USD1,046,601,000USD1,039,813,000USD1,068,787,000USD923,827,000USD517,617,000USD476,585,000USD241,243,000USD
    Non Current Liabilities Other57,678,000USD135,833,000USD146,679,000USD874,868,000USD731,194,000USD476,357,000USD374,318,000USD146,220,000USD
    Non Currrent Assets Other38,480,000USD674,904,000USD858,416,000USD748,281,000USD536,459,000USD236,189,000USD191,944,000USD62,178,000USD
    Net Working Capital799,680,000USD728,995,000USD822,165,000USD2,670,023,000USD4,027,972,000USD1,366,930,000USD162,549,000USD9,245,000USD
    Unclassified Non Current Assets438,698,000USD——-837,574,000USD-609,361,000USD-265,655,000USD-183,764,000USD-62,178,000USD
    Unclassified Current Liabilities-79,369,000USD-35,037,000USD14,491,000USD9,970,000USD-4,620,000USD-21,298,000USD-41,102,000USD-15,325,000USD
    Unclassified Non Current Liabilities298,861,999USD587,776,000USD696,661,000USD-291,136,000USD-319,304,000USD-99,713,000USD-125,237,000USD-27,801,000USD
    Unclassified Equity9,169,426,000USD8,312,400,000USD7,382,163,000USD7,194,961,000USD7,064,763,000USD2,078,429,000USD1,655,109,000USD1,287,372,000USD
    Other Assets—-1,977,666,000USD—837,574,000USD609,361,000USD265,655,000USD183,764,000USD62,178,000USD
    Good Will——0USD248,607,000USD220,436,000USD71,822,000USD70,262,000USD9,023,000USD
    Short Term Investments——-817,559,000USD1,467,779,000USD1,388,260,000USD0USD——
    Unclassified Current Assets——135,033,000USD—————
    Other Liab———291,136,000USD206,510,000USD55,333,000USD117,258,000USD59,444,000USD
    Net Tangible Assets———3,603,882,000USD4,227,052,000USD1,355,281,000USD121,448,000USD21,443,000USD
    Treasury Stock————-72,526,000USD-40,434,000USD-31,216,000USD-30,637,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation14,693,000USD
    Stock Based Compensation26,888,000USD
    Other Non Cash Items1,715,000USD
    Change To Account Receivables6,503,000USD
    Change To Inventory3,530,000USD
    Change To Liabilities-49,394,000USD
    Change In Working Capital-50,550,000USD
    Operating Cash Flow-244,105,000USD
    Capital Expenditures-8,711,000USD
    Unclassified Investing Cash Flow519,000USD
    Investing Cash Flow-8,192,000USD
    Net Debt Issuance-692,000USD
    Net Common Stock Issuance-159,000USD
    Other Financing Activities-16,174,000USD
    Unclassified Financing Cash Flow-50,895,000USD
    Financing Cash Flow-67,920,000USD
    Effect Of Forex Changes On Cash-2,239,000USD
    Change In Cash-206,646,000USD
    End Cash Flow671,528,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-245,304,000USD789,091,000USD-363,505,000USD-228,727,000USD-196,859,000USD-1,335,628,000USD-211,168,000USD-262,333,000USD
    Depreciation7,220,000USD-39,051,000USD10,133,000USD14,777,000USD14,141,000USD18,723,000USD21,796,000USD22,706,000USD
    Stock Based Compensation13,938,000USD-2,175,000USD12,237,000USD13,080,000USD11,087,000USD18,083,000USD24,107,000USD26,309,000USD
    Other Non Cash Items141,966,000USD-824,248,000USD195,226,000USD70,172,000USD16,774,000USD1,093,446,000USD25,915,000USD35,894,000USD
    Change To Account Receivables27,414,000USD-59,291,000USD3,305,000USD-4,212,000USD12,831,000USD-8,038,000USD10,834,000USD-45,428,000USD
    Change To Inventory-6,860,000USD19,373,000USD16,165,000USD34,713,000USD-18,357,000USD98,423,000USD42,793,000USD26,387,000USD
    Change In Working Capital-53,923,000USD-72,260,000USD56,095,000USD-61,112,000USD49,289,000USD77,172,000USD-35,681,000USD-76,938,000USD
    Total Cash From Operating Activities-150,041,000USD-148,643,000USD-89,814,000USD-191,810,000USD-105,568,000USD-131,241,000USD-174,936,000USD-254,738,000USD
    Capital Expenditures-8,114,000USD-9,062,000USD-30,100,000USD-38,618,000USD-40,451,000USD-39,587,000USD-89,716,000USD-106,252,000USD
    Free Cash Flow-158,155,000USD-157,705,000USD-119,914,000USD-230,428,000USD-146,019,000USD-170,828,000USD-264,652,000USD-360,990,000USD
    Total Cashflows From Investing Activities-8,180,999USD-21,045,000USD-30,392,000USD-40,743,000USD-46,573,000USD-43,835,000USD-89,871,000USD-148,074,000USD
    Net Borrowings-29,765,000USD-52,305,000USD-26,951,000USD77,735,000USD-68,717,000USD147,449,000USD-9,967,000USD—
    Total Cash From Financing Activities-32,042,000USD316,614,000USD87,020,000USD32,832,000USD193,232,000USD203,995,000USD252,424,000USD243,686,000USD
    Issuance Of Capital Stock0USD-23,526,000USD75,756,000USD139,000USD276,053,000USD64,623,000USD221,129,000USD266,774,000USD
    Change In Cash-148,412,000USD200,135,000USD-27,779,000USD-199,810,000USD35,902,000USD40,514,000USD-18,711,000USD-149,178,000USD
    Begin Period Cash Flow555,286,000USD355,151,000USD876,801,000USD1,076,611,000USD1,040,709,000USD1,000,195,000USD1,018,906,000USD1,168,084,000USD
    End Period Cash Flow406,874,000USD555,286,000USD849,022,000USD876,801,000USD1,076,611,000USD1,040,709,000USD1,000,195,000USD1,018,906,000USD
    Other Cashflows From Investing Activities-366,999USD-127,305,000USD-3,201,000USD-1,801,000USD-5,608,000USD—500,000USD-41,822,000USD
    Other Cashflows From Financing Activities-2,367,000USD-41,150,000USD38,215,000USD-5,000USD-12,866,000USD-8,077,000USD41,262,000USD-43,611,000USD
    Unclassified Operating Cash Flow-13,938,000USD————-3,037,000USD——
    Unclassified Investing Cash Flow—115,322,000USD33,301,000USD40,419,000USD46,059,000USD39,587,000USD89,216,000USD148,074,000USD
    Unclassified Financing Cash Flow—433,595,000USD—-45,037,000USD——220,527,000USD287,621,000USD
    Investments——-30,392,000USD-40,743,000USD-46,573,000USD-43,835,000USD-89,871,000USD-148,074,000USD
    Sale Purchase Of Stock——————602,000USD-324,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,631,594,000USD-2,104,905,000USD-1,368,833,000USD-724,008,000USD-459,965,000USD-596,155,000USD-83,743,000USD-78,115,000USD
    Depreciation44,560,000USD84,556,000USD71,083,000USD51,597,000USD23,369,000USD15,569,000USD12,636,000USD11,707,000USD
    Stock Based Compensation34,229,000USD82,203,000USD162,908,000USD179,627,000USD76,470,000USD17,135,000USD10,890,000USD8,771,000USD
    Other Non Cash Items1,044,948,000USD1,209,866,000USD578,809,000USD241,210,000USD94,135,000USD463,517,000USD16,508,000USD13,877,000USD
    Change To Account Receivables-47,367,000USD55,160,000USD-163,026,000USD-70,435,000USD-38,209,000USD-15,701,000USD10,594,000USD-17,762,000USD
    Change To Inventory51,894,000USD129,291,000USD-408,631,000USD-363,709,000USD-100,949,000USD-63,389,000USD-24,633,000USD19,041,000USD
    Change In Working Capital-27,988,000USD2,792,000USD-542,003,000USD-189,803,000USD-75,988,000USD-24,697,000USD-9,615,000USD-4,640,000USD
    Total Cash From Operating Activities-535,835,000USD-728,643,000USD-1,106,570,000USD-620,834,000USD-358,176,000USD-155,476,000USD-53,324,000USD-58,350,000USD
    Capital Expenditures-125,640,000USD-334,248,000USD-696,126,000USD-463,873,000USD-193,266,000USD-50,221,000USD-12,215,000USD-19,572,000USD
    Free Cash Flow-661,475,000USD-1,062,891,000USD-1,802,696,000USD-1,084,707,000USD-551,442,000USD-205,697,000USD-65,539,000USD-77,189,000USD
    Investments0USD-402,364,000USD728,052,000USD-115,067,000USD-1,740,891,000USD-95,334,000USD-14,244,000USD-19,572,000USD
    Total Cashflows From Investing Activities-137,228,000USD-402,364,000USD728,052,000USD-679,370,000USD-1,740,891,000USD-95,334,000USD-14,244,000USD-19,572,000USD
    Net Borrowings-70,238,000USD136,797,000USD24,616,000USD1,497,000USD20,614,000USD294,125,000USD71,746,000USD48,402,000USD
    Total Cash From Financing Activities628,173,000USD983,170,000USD6,117,000USD-77,457,000USD3,597,779,000USD1,515,529,000USD326,974,000USD120,077,000USD
    Issuance Of Capital Stock328,422,000USD857,872,000USD0USD0USD3,587,833,000USD1,271,714,000USD172,517,000USD38,129,000USD
    Change In Cash151,585,000USD-128,435,000USD-380,200,000USD-1,790,639,000USD1,497,910,000USD1,264,784,000USD100,894,000USD42,098,000USD
    Begin Period Cash Flow403,701,000USD1,169,144,000USD1,549,344,000USD2,481,269,000USD1,634,284,000USD369,500,000USD38,602,000USD68,055,000USD
    End Period Cash Flow555,286,000USD1,040,709,000USD1,169,144,000USD690,630,000USD3,132,194,000USD1,634,284,000USD139,496,000USD110,153,000USD
    Other Cashflows From Investing Activities-11,588,000USD500,000USD-71,497,000USD-158,591,000USD-928,000USD-1,957,000USD-2,029,000USD-929,000USD
    Other Cashflows From Financing Activities189,590,000USD-11,499,000USD-8,492,000USD-26,402,000USD-10,668,000USD39,928,000USD11,266,000USD-12,428,000USD
    Unclassified Financing Cash Flow180,399,000USD——-5,082,000USD3,652,017,000USD1,213,982,000USD248,002,000USD127,603,000USD
    Unclassified Investing Cash Flow—333,748,000USD767,623,000USD58,161,000USD194,194,000USD52,178,000USD14,244,000USD20,501,000USD
    Sale Purchase Of Stock——-10,007,000USD-23,735,000USD-32,092,000USD-16,253,000USD-4,040,000USD-43,500,000USD
    Change To Liabilities———88,458,000USD24,908,000USD51,880,000USD19,879,000USD-10,266,000USD
    Dividends Paid———-23,735,000USD-32,092,000USD-16,253,000USD——
    Cash And Cash Equivalents Changes———-1,585,450,000USD1,498,712,000USD1,264,719,000USD259,334,000USD42,155,000USD
    Unclassified Operating Cash Flow———-179,457,000USD-16,197,000USD-30,845,000USD—-9,950,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFuel Delivered To Customers And Related Equipment35,795,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductOther Product And Services436,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductPower Purchase Agreements26,290,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductSale Of Cryogenic Equipment12,522,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductSale Of Engineered Equipment1,219,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductSale Of Hydrogen Infrastructure12,610,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers40,882,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductSales Of Fuel Cell Systems11,789,000USD0001104659-26-058712
    Q1 2026Quarterly · 2026-03-31ProductServices Performed On Fuel Cell Systems And Related Infrastructure21,970,000USD0001104659-26-058712
    Q4 2025Quarterly · 2025-12-31ProductFuel Delivered To Customers And Related Equipment33,643,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Product And Services2,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPower Purchase Agreements36,125,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSale Of Cryogenic Equipment19,982,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSale Of Engineered Equipment3,430,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSale Of Hydrogen Infrastructure8,754,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers68,289,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSales Of Fuel Cell Systems11,174,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices Performed On Fuel Cell Systems And Related Infrastructure41,479,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational173,983,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31GeographyUnited States535,936,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductFuel Delivered To Customers And Related Equipment133,411,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductOther Product And Services3,393,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductPower Purchase Agreements107,572,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductSale Of Cryogenic Equipment95,685,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductSale Of Engineered Equipment6,854,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductSale Of Hydrogen Infrastructure26,750,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers187,780,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductSales Of Fuel Cell Systems54,012,000USD0001104659-26-022286
    FY 2025Yearly · 2025-12-31ProductServices Performed On Fuel Cell Systems And Related Infrastructure94,462,000USD0001104659-26-022286
    Q3 2025Quarterly · 2025-09-30ProductFuel Delivered To Customers And Related Equipment35,912,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductOther Product And Services24,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductPower Purchase Agreements24,604,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductSale Of Cryogenic Equipment18,396,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductSale Of Engineered Equipment1,594,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductSale Of Hydrogen Infrastructure753,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers65,412,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductSales Of Fuel Cell Systems10,618,000USD0001104659-25-109279
    Q3 2025Quarterly · 2025-09-30ProductServices Performed On Fuel Cell Systems And Related Infrastructure19,742,000USD0001104659-25-109279
    Q2 2025Quarterly · 2025-06-30ProductFuel Delivered To Customers And Related Equipment34,399,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductOther Product And Services398,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductPower Purchase Agreements23,633,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductSale Of Cryogenic Equipment26,844,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductSale Of Engineered Equipment301,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductSale Of Hydrogen Infrastructure11,595,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers44,869,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductSales Of Fuel Cell Systems15,564,000USD0001558370-25-011072
    Q2 2025Quarterly · 2025-06-30ProductServices Performed On Fuel Cell Systems And Related Infrastructure16,367,000USD0001558370-25-011072
    Q1 2025Quarterly · 2025-03-31ProductFuel Delivered To Customers And Related Equipment29,457,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSale Of Cryogenic Equipment30,463,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSale Of Engineered Equipment1,529,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSale Of Hydrogen Infrastructure5,648,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSales Of Equipment And Related Infrastructure — Other Product And Services627,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSales Of Equipment And Related Infrastructure — Power Purchase Agreements23,210,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers9,210,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductSales Of Fuel Cell Systems16,656,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31ProductServices Performed On Fuel Cell Systems And Related Infrastructure16,874,000USD0001104659-26-058712
    Q1 2025Quarterly · 2025-03-31GeographyInternational12,311,000USD0001558370-25-007412
    Q1 2025Quarterly · 2025-03-31GeographyUnited States121,363,000USD0001558370-25-007412
    Q4 2024Quarterly · 2024-12-31ProductFuel Delivered To Customers And Related Equipment19,918,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Product And Services2,072,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPower Purchase Agreements19,405,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSale Of Cryogenic Equipment27,057,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSale Of Engineered Equipment6,168,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSale Of Hydrogen Infrastructure31,723,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers61,335,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSales Of Fuel Cell Systems11,828,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices Performed On Fuel Cell Systems And Related Infrastructure11,964,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational200,599,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31GeographyUnited States428,215,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductFuel Delivered To Customers And Related Equipment97,882,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductOther Product And Services10,586,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductPower Purchase Agreements77,842,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductSale Of Cryogenic Equipment111,507,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductSale Of Engineered Equipment22,092,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductSale Of Hydrogen Infrastructure69,122,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers135,504,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductSales Of Fuel Cell Systems52,110,000USD0001104659-26-022286
    FY 2024Yearly · 2024-12-31ProductServices Performed On Fuel Cell Systems And Related Infrastructure52,169,000USD0001104659-26-022286
    Q3 2024Quarterly · 2024-09-30ProductFuel Delivered To Customers And Related Equipment29,791,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductOther Product And Services2,191,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductPower Purchase Agreements20,459,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductSale Of Cryogenic Equipment22,050,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductSale Of Engineered Equipment7,302,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductSale Of Hydrogen Infrastructure11,869,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers57,789,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductSales Of Fuel Cell Systems8,131,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30ProductServices Performed On Fuel Cell Systems And Related Infrastructure14,148,000USD0001104659-25-109279
    Q3 2024Quarterly · 2024-09-30GeographyAsia11,155,000USD0001558370-24-015312
    Q3 2024Quarterly · 2024-09-30GeographyEurope50,958,000USD0001558370-24-015312
    Q3 2024Quarterly · 2024-09-30GeographyNorth America107,798,000USD0001558370-24-015312
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries Excluding North America3,819,000USD0001558370-24-015312
    Q2 2024Quarterly · 2024-06-30ProductFuel Delivered To Customers And Related Equipment29,887,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductOther Product And Services3,967,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductPower Purchase Agreements19,674,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductSale Of Cryogenic Equipment30,970,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductSale Of Engineered Equipment4,406,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductSale Of Hydrogen Infrastructure13,235,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductSales Of Equipment And Related Infrastructure — Sale Of Electrolyzers15,029,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductSales Of Fuel Cell Systems13,148,000USD0001558370-25-011072
    Q2 2024Quarterly · 2024-06-30ProductServices Performed On Fuel Cell Systems And Related Infrastructure13,034,000USD0001558370-25-011072

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.