PLUG POWER INC Increase (Decrease) in Contract with Customer, Liability
PLUG POWER INC (PLUG) reported Increase (Decrease) in Contract with Customer, Liability of -$101.68 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-03-02
- PLUG POWER INC increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$21.32M, a 298.32% decline year-over-year.
- PLUG POWER INC increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$25.42M.
- PLUG POWER INC increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was -$33.24M.
- PLUG POWER INC increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was -$21.70M.
- PLUG POWER INC increase (decrease) in contract with customer, liability for fiscal 2025 was -$101.68M.
- PLUG POWER INC increase (decrease) in contract with customer, liability for fiscal 2024 was -$85.68M, a 246.70% decline from fiscal 2023.
- PLUG POWER INC increase (decrease) in contract with customer, liability for fiscal 2023 was $58.40M.
- PLUG POWER INC increase (decrease) in contract with customer, liability for fiscal 2022 was -$46.81M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$46.74M derived: sum of 2 quarters · filed 2026-03-02 | -$79.98M derived: sum of 3 quarters · filed 2026-03-02 | -$101.68M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$25.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$58.66M derived: sum of 2 quarters · filed 2025-11-10 | -$80.36M 10-Q · filed 2025-11-10 | -$69.61M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-06-30 | -$33.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$54.94M 10-Q · filed 2025-08-11 | -$44.19M derived: sum of 3 quarters · filed 2026-03-02 | -$98.16M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-03-31 | -$21.70M 10-Q · filed 2025-05-12 | -$10.95M derived: sum of 2 quarters · filed 2026-03-02 | -$64.92M derived: sum of 3 quarters · filed 2026-03-02 | -$74.87M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$43.22M derived: sum of 2 quarters · filed 2026-03-02 | -$53.18M derived: sum of 3 quarters · filed 2026-03-02 | -$85.68M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$53.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$63.93M derived: sum of 2 quarters · filed 2024-11-12 | -$96.43M 10-Q · filed 2024-11-12 | -$14.32M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2024-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$42.46M 10-Q · filed 2024-08-08 | $39.65M derived: sum of 3 quarters · filed 2025-03-03 | $37.79M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2024-03-31 | -$32.50M 10-Q · filed 2024-05-09 | $49.60M derived: sum of 2 quarters · filed 2025-03-03 | $47.74M derived: sum of 3 quarters · filed 2025-03-03 | $16.16M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-12-31 | $82.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $80.24M derived: sum of 2 quarters · filed 2025-03-03 | $48.66M derived: sum of 3 quarters · filed 2025-03-03 | $58.40M 10-K · filed 2025-03-03 | -$58.40M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$33.45M derived: sum of 2 quarters · filed 2023-11-09 | -$23.70M 10-Q · filed 2023-11-09 | -$64.45M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2023-06-30 | -$31.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$21.84M 10-Q · filed 2023-08-09 | -$62.59M derived: sum of 3 quarters · filed 2024-02-29 | -$124.03M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2023-03-31 | $9.75M 10-Q · filed 2023-05-09 | -$31.00M derived: sum of 2 quarters · filed 2024-02-29 | -$92.44M derived: sum of 3 quarters · filed 2024-02-29 | -$64.97M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-12-31 | -$40.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$102.19M derived: sum of 2 quarters · filed 2024-02-29 | -$74.71M derived: sum of 3 quarters · filed 2024-02-29 | -$46.81M 10-K · filed 2024-02-29 | |
| 2022-09-30 | -$61.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$33.96M derived: sum of 2 quarters · filed 2022-11-08 | -$6.05M 10-Q · filed 2022-11-08 | -$73.55M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2022-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $55.38M 10-Q · filed 2022-08-09 | -$12.11M derived: sum of 3 quarters · filed 2023-03-01 | -$34.04M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2022-03-31 | $27.91M 10-Q · filed 2022-05-09 | -$39.59M derived: sum of 2 quarters · filed 2023-03-01 | -$61.52M derived: sum of 3 quarters · filed 2023-03-01 | -$82.29M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-12-31 | -$67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$89.42M derived: sum of 2 quarters · filed 2023-03-01 | -$110.19M derived: sum of 3 quarters · filed 2023-03-01 | -$106.81M 10-K · filed 2023-03-01 | |
| 2021-09-30 | -$21.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$42.70M derived: sum of 2 quarters · filed 2021-11-09 | -$39.31M 10-Q · filed 2021-11-09 | -$41.81M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2021-06-30 | -$20.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$17.38M 10-Q · filed 2021-08-05 | -$19.88M derived: sum of 3 quarters · filed 2022-03-14 | ||
| 2021-03-31 | $3.39M 10-Q · filed 2021-06-22 | $892.00K derived: sum of 2 quarters · filed 2022-03-14 | |||
| 2020-12-31 | -$2.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-14 | -$35.54M 10-K/A · filed 2022-03-14 | |||
| 2020-09-30 | -$33.05M 10-Q · filed 2020-11-09 | ||||
| 2020-03-31 | -$1.65M 10-Q · filed 2020-05-08 | ||||
| 2019-12-31 | -$3.00M 10-K · filed 2020-03-10 | ||||
| 2019-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.66M 10-Q · filed 2019-08-09 | |||
| 2019-03-31 | -$2.37M 10-Q · filed 2019-05-08 | ||||
| 2018-12-31 | -$5.30M 10-K · filed 2019-03-13 |
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