Plug Power Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 9, 2022 and accepted by EDGAR at May 9, 2022, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $140.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $176.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | −$35.3m | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $20.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $80.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$139.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $8.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$414.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$156.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 577,866,983 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$209.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $78.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $2.50bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $4.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $5.80bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $358.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $1.33bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-03-31 | $4.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $4.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-007818. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.