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Plug Power Inc. reported Q2 2026 net revenue of $178.3 million, slightly above Q2 2025, with a much smaller gross loss of $1.7 million versus $53.5 million a year earlier. Net loss attributable to Plug was $188.2 million (Q2 2025: $227.1 million), or $(0.14) per share.
For the first six months of 2026, revenue reached $341.8 million and net loss was $433.5 million. Operating cash outflow was $244.1 million, better than the prior-year $297.4 million, but the business remains significantly cash consumptive.
As of June 30, 2026, Plug held $161.9 million in cash and equivalents and total cash plus restricted cash of $671.5 million, working capital of $652.5 million, and an accumulated deficit of $8.7 billion. Management cites existing liquidity, expected cash releases, and flexibility under a $1.0 billion at-the-market program and a separate $1.0 billion Standby Equity Purchase Agreement as support for funding operations for at least 12 months. The company also realized a $37.0 million gain from resolving a contract dispute and recognized $39.7 million of recoveries on previously impaired assets, while continuing to record impairments tied to exiting certain material handling investments and idle assets.
Plug Power Inc. reported second-quarter 2026 net revenue of $178.3 million, up slightly from $174.0 million a year earlier, with approximately break-even gross margin versus a large gross loss previously. GAAP net loss narrowed to $188.2 million from $227.1 million, and adjusted non-GAAP net loss improved to $101.4 million from $198.7 million, reflecting lower operating expenses and fair-value impacts.
For the first six months of 2026, net revenue reached $341.8 million, but operating activities used $244.1 million of cash. Cash, cash equivalents, and restricted cash totaled $671.5 million as of June 30, 2026, down from $994.0 million at the start of the year. Management raised full-year 2026 revenue growth guidance to 15%–16% and is targeting positive EBITDAS in the fourth quarter of 2026, citing improving margins, disciplined capital management, and progress across material handling, electrolyzers, and hydrogen production.
BlackRock, Inc. reports beneficial ownership of 178,091,159 shares of PLUG POWER INC common stock, representing 12.8% of the class. BlackRock has sole voting power over 175,850,327 shares and sole dispositive power over 178,091,159 shares, with no shared voting or dispositive power.
The shares are held by certain BlackRock business units that aggregate their holdings, while other disaggregated units are excluded. Various underlying clients have rights to dividends or sale proceeds from PLUG POWER INC shares, but no individual client has an interest exceeding 5% of the total outstanding common shares.
Plug Power Inc. outlines two real estate transactions with Stream US Data Centers and provides a cash update as part of a strategic infrastructure optimization initiative. The company amended its New York Gateway Project agreement, fixing the purchase price at $142.0 million, extending the outside closing date to March 31, 2027, enabling an interim land closing, and providing a contractual repurchase right for the land under certain conditions. Stream’s prior $6.5 million escrow deposit will be released to Plug, Stream will add a new $10.0 million escrow deposit, and together with a $5.0 million advance previously received, Stream will have paid $21.5 million against the Gateway purchase price upon escrow release.
Separately, Plug agreed to sell its Graham, Texas Project, including land and 164 MW of grid interconnection assets, for $50.0 million at closing plus a contingent earnout of up to $26.5 million tied to final electrical load capacity. This Texas transaction is expected to allow release of about $14 million of cash collateral and to provide up to roughly $90.5 million of total liquidity, with closing targeted on or about July 31, 2026, subject to conditions. As of June 30, 2026, Plug held approximately $162 million of unrestricted cash and cash equivalents and expects these transactions to contribute to more than $80 million in near-term incremental liquidity within a broader initiative targeting over $275 million of aggregate liquidity improvement.
Kenausis Gregory reported acquisition or exercise transactions in this Form 4 filing.
Plug Power Inc. director Gregory Kenausis received a grant of 3,980 shares of Common Stock as compensation. The shares were awarded at a value of $2.71 per share under Plug Power Inc.'s Non-Employee Director Compensation Plan. Following this award, Kenausis directly holds 514,412 shares of Plug Power common stock.
Joggerst Patrick reported acquisition or exercise transactions in this Form 4 filing.
Plug Power Inc. director Patrick Joggerst received an equity grant of 7,644 shares of common stock. The shares were awarded at a price of $2.71 per share as compensation under Plug Power Inc.'s Non-Employee Director Compensation Plan. Following this grant, Joggerst directly holds 253,184 shares of Plug Power common stock. This is a routine, compensation-related award rather than an open-market purchase or sale.
Haycraft Benjamin reported acquisition or exercise transactions in this Form 4 filing.
Plug Power Inc. reported that CSO & GM EMEA Benjamin Haycraft received two stock option awards as part of equity compensation. He was granted 362,694 options to buy common stock at $2.83 per share and 357,143 options at $2.57 per share, both expiring on June 25, 2036. The footnotes state these options were awarded under Plug Power’s 2021 Stock Option and Incentive Plan and will vest in three equal annual installments following the grant date, contingent on his continued service. These are compensation-related grants, not open-market purchases or sales.
BONNEY MARK J reported acquisition or exercise transactions in this Form 4 filing.
PLUG POWER INC director Mark J. Bonney received a grant of 8,764 shares of common stock as director compensation. The shares were valued at $2.71 per share on the grant date. Following this award, he directly holds 271,530 shares of Plug Power common stock.
Angle Colin M reported acquisition or exercise transactions in this Form 4 filing.
Plug Power Inc. director Colin M. Angle received an award of 3,558 shares of Common Stock, granted as compensation under the company’s Non-Employee Director Compensation Plan. The shares were valued at $2.71 per share on the grant date, and his direct holdings increased to 153,102 shares following this transaction.
Plug Power Inc. director Andrew Marsh reported a grant of 72,469 stock options as equity compensation. The options allow him to buy 72,469 shares of common stock at an exercise price of $2.71 per share and expire on June 30, 2036.
The award was granted under Plug Power’s 2021 Stock Option and Incentive Plan and issued pursuant to a Transitional Consulting Agreement that provides for quarterly equity awards. These options vest in three equal annual installments starting on the first anniversary of the grant date, contingent on his continued service.