Welcome to our dedicated page for Plug Power SEC filings (Ticker: PLUG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Hydrogen trailblazer Plug Power’s disclosures dive deep into capex-heavy plant build-outs, evolving subsidy frameworks, and multi-year supply contracts—details that stretch its annual filings beyond 300 pages. If you’ve ever typed “Plug Power SEC filings explained simply” into a search bar, you already know the struggle of locating cash-runway tables or hydrogen production forecasts inside dense technical language.
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From capital raises to electrolyzer backlog shifts, you’ll see every data point without wading through PDFs. All filings update as soon as EDGAR posts, and AI-powered summaries translate complexity into clarity so you can act quickly.
Plug Power Inc. reported a second quarter 2025 net loss of $228.7 million on net revenue of $173.97 million, improving from a $262.3 million loss a year earlier but still producing a gross loss of $53.5 million. Cash and cash equivalents totaled $140.7 million with total assets of $3.35 billion and an accumulated deficit of $7.02 billion. Inventory declined to $643.9 million and carries $134.6 million of excess and obsolete adjustments.
The company raised net proceeds of $267.5 million from a March registered direct offering and issued a $210.0 million 15.00% Secured Debenture (purchase price $199.5 million) in May, with an effective Q2 yield of 19.2% and a warrant issued to Yorkville. Management expects restructuring savings to begin in the second half of 2025 and states working capital, available restricted cash, equity facilities (ATM and SEPA) and the new debenture support operations for at least 12 months under stated assumptions.
Plug Power furnished a press release reporting its financial results for the second quarter ended June 30, 2025, and disclosed that it will host a conference call at 4:30 p.m. Eastern accessible via the company website. The press release is provided as Exhibit 99.1 and the filing also includes an Inline XBRL cover page as Exhibit 104.
The filing specifies that the Item 2.02 disclosure and Exhibit 99.1 are furnished, not filed for purposes of Section 18 of the Exchange Act, and the text of the 8-K does not contain the numerical financial results themselves; stakeholders must review the furnished press release or attend the call for the detailed financial figures.
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