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.
Plug Power Inc. filings document the public-company record for a hydrogen solutions business with common stock listed on the Nasdaq Capital Market. The company’s disclosures cover operating and financial results, its hydrogen production and infrastructure activities, electrolyzer and fuel cell businesses, and risk and governance topics tied to scaling an integrated hydrogen ecosystem.
Plug’s SEC record includes definitive proxy materials, current reports on Form 8-K, and material-event disclosures. These filings address board and executive matters, shareholder voting, amendments to the certificate of incorporation, authorized common stock, material agreements, capital-structure matters, operating results and other governance updates.
Plug Power Inc. entered into Amendment No. 3 to its existing At Market Issuance Sales Agreement with B. Riley Securities, Inc., which allows Plug Power to offer and sell shares of common stock with an aggregate gross sales price of up to $1.0 billion.
The amendment primarily extends the agreement so it now ends on the earlier of August 15, 2027 or the sale of all shares available under the program. Plug Power agreed to reimburse B. Riley’s legal expenses up to $25,000 related to this amendment, while all other material terms remain unchanged.
Shares sold under this arrangement are issued pursuant to Plug Power’s automatic shelf registration statement on Form S-3 and a related prospectus supplement filed with the SEC on August 15, 2025.
Plug Power Inc. filed a prospectus supplement to register up to $1.0 billion of common stock for sale under an amended At Market Issuance Sales Agreement with B. Riley Securities. The company may sell shares from time to time on the Nasdaq Capital Market (ticker PLUG); the last reported sale price noted was $1.65 per share on August 14, 2025. B. Riley may act as agent (commission up to 3.0%) or principal (purchase fee 5.0%). Net proceeds are intended for working capital, capital expenditures and general corporate purposes, with management retaining broad discretion. The filing discloses Plug Power's ongoing hydrogen operations and manufacturing footprint and highlights material risks, including a cumulative deficit of $6.6 billion and net losses of $2.1 billion in 2024, $1.4 billion in 2023 and $724.0 million in 2022.
Plug Power Inc. furnished a transcript of its conference call discussing financial results for the second quarter ended June 30, 2025. The company held the call on August 11, 2025, and the transcript is provided as Exhibit 99.1. The information in Item 7.01 and Exhibit 99.1 is being furnished under Regulation FD and is expressly stated not to be "filed" for purposes of Section 18 of the Exchange Act, limiting certain legal liabilities and incorporation by reference unless specifically referenced in future filings.
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.