PLUG
Plug Power Inc.
Price Chart
Latest Quote
$2.17
+0.02 (+0.93%)
Current Price
| Previous Close | $2.15 |
| Open | $2.08 |
| Day High | $2.26 |
| Day Low | $2.08 |
| Volume | 56,533,295 |
Stock Information
| Shares Outstanding | 1.40B |
| Total Debt | $1.01B |
| Cash Equivalents | $233.39M |
| Revenue | $739.76M |
| Net Income | $-1.68B |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $3.03B |
| EPS (TTM) | $-1.39 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.83B |
| Sales | $739.76M |
| Income | $-1.68B |
| Book/sh | $0.54 |
| Cash/sh | $0.17 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 2.36 |
| Debt/Eq | 130.53 |
Returns & Margins
| ROA | -13.57% |
| ROE | -128.79% |
| Gross Margin | -31.24% |
| Operating Margin | -63.56% |
| Profit Margin | -227.13% |
Ownership
| Insider Ownership | 4.54% |
| Institutional Ownership | 68.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -13.56 |
| PEG | 0.84 |
| P/S | 4.09 |
| P/B | 4.03 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.55 |
Technical Indicators
| SMA20 | $2.49 |
| SMA50 | $3.06 |
| SMA200 | $2.63 |
| RSI | 30.53 |
| ATR | 0.1857 |
| Shares Float | 1.33B |
| Short Float | 27.52% |
| Short Ratio | 5.87 |
| Volatility | 2.17 |
| Rel Volume | 1.07 |
Performance History
| Week | -2.69% |
| Month | -19.93% |
| Quarter | -24.13% |
| 6 Months | -7.66% |
| YTD | -2.69% |
| Year | +42.76% |
| 3 Years | -81.13% |
| 5 Years | -92.62% |
| 10 Years | +22.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.17 | 56,533,295 |
| 2026-07-16 | $2.15 | 67,894,400 |
| 2026-07-15 | $2.21 | 45,377,300 |
| 2026-07-14 | $2.27 | 42,871,700 |
| 2026-07-13 | $2.17 | 35,486,600 |
| 2026-07-10 | $2.23 | 53,811,100 |
| 2026-07-09 | $2.38 | 36,806,000 |
| 2026-07-08 | $2.46 | 43,796,500 |
| 2026-07-07 | $2.48 | 67,027,800 |
| 2026-07-06 | $2.64 | 46,811,800 |
| 2026-07-02 | $2.64 | 60,638,800 |
| 2026-07-01 | $2.64 | 49,493,500 |
| 2026-06-30 | $2.71 | 55,845,200 |
| 2026-06-29 | $2.59 | 44,626,000 |
| 2026-06-26 | $2.54 | 95,669,500 |
| 2026-06-25 | $2.57 | 47,040,400 |
| 2026-06-24 | $2.61 | 53,336,000 |
| 2026-06-23 | $2.71 | 49,242,700 |
| 2026-06-22 | $2.79 | 35,916,300 |
| 2026-06-18 | $2.85 | 66,373,900 |
About Plug Power Inc.
Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, generation, storage, and dispensing system; and GenCare, an Internet of Things based maintenance and on-site service program. It also provides GenKey, a turn-key solution; GenEco electrolyzers for clean hydrogen production; liquefaction systems; cryogenic equipment, such as trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases; GenSure, a stationary fuel cell solution; and liquid hydrogen. The company serves customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications through its direct sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is based in Slingerlands, New York.
đ° Latest News
Why Plug Power (PLUG) Is Down 9.7% After Australian Hydrogen Hub Deal Enters Execution Phase
Simply Wall St. âĸ 2026-07-17T14:10:37Z
Plug Powerâs Data Center Deals Boost Liquidity. What That Means for PLUG Stock.
Barchart âĸ 2026-07-17T13:00:02Z
Bloom's Billion-Dollar AI Deal Gets a Brutal Welcome
Trefis âĸ 2026-07-17T12:17:34Z
Plug Power (PLUG) Stock Gets Fair Value Boost As Analysts Split On Execution
Simply Wall St. âĸ 2026-07-17T03:26:07Z
Plug Power (PLUG) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-07-16T21:50:03Z
Here's Why Plug Power Stock Soared 37.6% in the First Half of 2026
Motley Fool âĸ 2026-07-16T15:27:21Z
Plug Power, Inc. (PLUG) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-07-16T13:00:04Z
3 Small-Cap Stocks We Keep Off Our Radar
StockStory âĸ 2026-07-16T12:01:22Z
Bloom Energy vs. Plug Power: Which Fuel Cell Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-07-15T19:59:27Z
FuelCell's Big Partnership Couldn't Outrun Its Big Bill
Trefis âĸ 2026-07-14T13:06:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $951,959,000 | $1,253,701,000 | $1,399,131,000 | $895,796,000 |
| Cost Of Revenue | $951,959,000 | $1,253,701,000 | $1,399,131,000 | $895,796,000 |
| Total Revenue | $709,919,000 | $628,814,000 | $891,340,000 | $701,440,000 |
| Operating Revenue | $706,526,000 | $618,228,000 | $880,503,000 | $698,591,000 |
| Expenses | ||||
| Interest Expense | $65,127,000 | $46,622,000 | $45,201,000 | $39,037,000 |
| Total Expenses | $1,389,489,000 | $1,707,037,000 | $1,935,345,000 | $1,359,304,000 |
| Other Income Expense | $-968,044,000 | $-1,013,463,000 | $-342,820,000 | $-63,527,000 |
| Other Non Operating Income Expenses | $-221,768,000 | $-23,387,000 | $-131,000 | $-1,135,000 |
| Net Non Operating Interest Income Expense | $-45,698,000 | $-15,905,000 | $10,628,000 | $-1,778,000 |
| Interest Expense Non Operating | $65,127,000 | $46,622,000 | $45,201,000 | $39,037,000 |
| Operating Expense | $437,530,000 | $453,336,000 | $536,214,000 | $463,508,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,631,594,000 | $-2,104,701,000 | $-1,368,833,000 | $-724,008,000 |
| Net Interest Income | $-45,698,000 | $-15,905,000 | $10,628,000 | $-1,778,000 |
| Interest Income | $19,429,000 | $30,717,000 | $55,829,000 | $37,259,000 |
| Normalized Income | $-940,379,000 | $-1,148,022,786 | $-1,069,540,125 | $-690,649,460 |
| Net Income From Continuing And Discontinued Operation | $-1,631,594,000 | $-2,104,701,000 | $-1,368,833,000 | $-724,008,000 |
| Total Operating Income As Reported | $-1,467,385,000 | $-2,019,844,000 | $-1,343,523,000 | $-679,550,000 |
| Net Income Common Stockholders | $-1,631,594,000 | $-2,104,701,000 | $-1,368,833,000 | $-724,008,000 |
| Net Income | $-1,631,594,000 | $-2,104,701,000 | $-1,368,833,000 | $-724,008,000 |
| Net Income Including Noncontrolling Interests | $-1,693,668,000 | $-2,104,905,000 | $-1,368,833,000 | $-724,008,000 |
| Net Income Continuous Operations | $-1,693,668,000 | $-2,104,905,000 | $-1,368,833,000 | $-724,008,000 |
| Pretax Income | $-1,693,312,000 | $-2,107,591,000 | $-1,376,197,000 | $-723,169,000 |
| Special Income Charges | $-819,316,000 | $-957,899,000 | $-299,518,000 | $-22,672,000 |
| Earnings From Equity Interest | $-55,061,000 | $-32,177,000 | $-41,786,000 | $-20,166,000 |
| Interest Income Non Operating | $19,429,000 | $30,717,000 | $55,829,000 | $37,259,000 |
| Operating Income | $-679,570,000 | $-1,078,223,000 | $-1,044,005,000 | $-657,864,000 |
| Gross Profit | $-242,040,000 | $-624,887,000 | $-507,791,000 | $-194,356,000 |
| Per Share | ||||
| Diluted EPS | $-1.42 | $-2.68 | $-2.30 | $-1.25 |
| Basic EPS | $-1.42 | $-2.68 | $-2.30 | $-1.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,220,786 | $-1,610,125 | $-8,867,460 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-892,410,000 | $-1,018,514,000 | $-959,010,000 | $-590,309,000 |
| Total Unusual Items | $-691,215,000 | $-957,899,000 | $-300,903,000 | $-42,226,000 |
| Total Unusual Items Excluding Goodwill | $-691,215,000 | $-957,899,000 | $-300,903,000 | $-42,226,000 |
| Reconciled Depreciation | $44,560,000 | $84,556,000 | $71,083,000 | $51,597,000 |
| EBITDA (Bullshit earnings) | $-1,583,625,000 | $-1,976,413,000 | $-1,259,913,000 | $-632,535,000 |
| EBIT | $-1,628,185,000 | $-2,060,969,000 | $-1,330,996,000 | $-684,132,000 |
| Diluted Average Shares | $1,146,691,189 | $785,024,373 | $595,468,419 | $579,716,708 |
| Basic Average Shares | $1,146,691,189 | $785,024,373 | $595,468,419 | $579,716,708 |
| Diluted NI Availto Com Stockholders | $-1,631,594,000 | $-2,104,701,000 | $-1,368,833,000 | $-724,008,000 |
| Minority Interests | $62,074,000 | $204,000 | $0 | $0 |
| Tax Provision | $356,000 | $-2,686,000 | $-7,364,000 | $839,000 |
| Other Special Charges | $31,501,000 | $16,278,000 | - | $986,000 |
| Write Off | $785,444,000 | $949,315,000 | $269,494,000 | $5,218,000 |
| Restructuring And Mergern Acquisition | $2,371,000 | $-7,694,000 | $30,024,000 | $16,468,000 |
| Gain On Sale Of Security | $128,101,000 | - | $-1,385,000 | $-19,554,000 |
| Research And Development | $57,960,000 | $77,226,000 | $113,745,000 | $99,579,000 |
| Selling General And Administration | $379,570,000 | $376,110,000 | $422,469,000 | $363,929,000 |
| Impairment Of Capital Assets | - | - | $269,494,000 | $5,218,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $948,841,000 | $1,649,477,000 | $2,709,239,000 | $3,603,882,000 |
| Total Assets | $2,594,568,000 | $3,602,846,000 | $4,902,738,000 | $5,764,276,000 |
| Total Non Current Assets | $1,184,300,000 | $2,125,362,000 | $3,115,773,000 | $2,458,978,000 |
| Other Non Current Assets | $453,041,000 | $650,941,000 | $828,675,000 | $706,450,000 |
| Non Current Accounts Receivable | $24,137,000 | $23,963,000 | $29,741,000 | $41,831,000 |
| Goodwill And Other Intangible Assets | $29,228,000 | $84,660,000 | $188,886,000 | $456,332,000 |
| Other Intangible Assets | $29,228,000 | $84,660,000 | $188,886,000 | $207,725,000 |
| Current Assets | $1,410,268,000 | $1,477,484,000 | $1,786,965,000 | $3,305,298,000 |
| Other Current Assets | $93,988,000 | $139,845,000 | $104,068,000 | $150,389,000 |
| Restricted Cash | $186,746,000 | $198,008,000 | $216,552,000 | $158,958,000 |
| Inventory | $520,968,000 | $682,642,000 | $961,253,000 | $645,636,000 |
| Receivables | $240,026,000 | $251,296,000 | $370,059,000 | $191,906,000 |
| Other Receivables | $105,268,000 | $94,052,000 | $126,248,000 | $62,456,000 |
| Accounts Receivable | $134,758,000 | $157,244,000 | $243,811,000 | $129,450,000 |
| Allowance For Doubtful Accounts Receivable | $-46,805,000 | $-37,712,000 | $-8,798,000 | $-43,000 |
| Gross Accounts Receivable | $181,563,000 | $194,956,000 | $252,609,000 | $129,493,000 |
| Cash Cash Equivalents And Short Term Investments | $368,540,000 | $205,693,000 | $135,033,000 | $2,158,409,000 |
| Cash And Cash Equivalents | $368,540,000 | $205,693,000 | $135,033,000 | $690,630,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $334,955,000 | $523,965,000 | $432,550,000 | - |
| Total Debt | $997,172,000 | $1,078,636,000 | $968,850,000 | $898,728,000 |
| Long Term Debt And Capital Lease Obligation | $836,462,000 | $852,236,000 | $808,971,000 | $777,651,000 |
| Long Term Debt | $624,126,000 | $587,310,000 | $480,836,000 | $468,159,000 |
| Current Debt And Capital Lease Obligation | $160,710,000 | $226,400,000 | $159,879,000 | $121,077,000 |
| Current Debt | $79,369,000 | $142,348,000 | $86,747,000 | $64,067,000 |
| Other Current Borrowings | $79,369,000 | $142,348,000 | $86,747,000 | $64,067,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,591,254,000 | $1,795,090,000 | $2,004,613,000 | $1,704,062,000 |
| Total Non Current Liabilities Net Minority Interest | $980,666,000 | $1,046,601,000 | $1,039,813,000 | $1,068,787,000 |
| Other Non Current Liabilities | $57,678,000 | $135,833,000 | $146,679,000 | $193,051,000 |
| Derivative Product Liabilities | $52,323,000 | $0 | - | - |
| Non Current Deferred Liabilities | $34,203,000 | $58,532,000 | $84,163,000 | $98,085,000 |
| Current Liabilities | $610,588,000 | $748,489,000 | $964,800,000 | $635,275,000 |
| Other Current Liabilities | $86,382,000 | $93,885,000 | $142,410,000 | $34,060,000 |
| Current Deferred Liabilities | $66,742,000 | $144,093,000 | $204,139,000 | $131,813,000 |
| Payables And Accrued Expenses | $296,754,000 | $284,111,000 | $458,372,000 | $348,325,000 |
| Interest Payable | $3,125,000 | $2,540,000 | $562,000 | $421,000 |
| Payables | $232,741,000 | $244,956,000 | $339,802,000 | $260,906,000 |
| Total Tax Payable | $24,677,000 | $24,182,000 | $17,207,000 | $15,112,000 |
| Accounts Payable | $208,064,000 | $220,774,000 | $322,595,000 | $245,794,000 |
| Equity | ||||
| Common Stock Equity | $978,069,000 | $1,734,137,000 | $2,898,125,000 | $4,060,214,000 |
| Total Equity Gross Minority Interest | $1,003,314,000 | $1,807,756,000 | $2,898,125,000 | $4,060,214,000 |
| Stockholders Equity | $978,069,000 | $1,734,137,000 | $2,898,125,000 | $4,060,214,000 |
| Gains Losses Not Affecting Retained Earnings | $6,796,000 | $-2,502,000 | $-6,802,000 | $-26,004,000 |
| Other Equity Adjustments | $6,796,000 | $-2,502,000 | $-6,802,000 | $-26,004,000 |
| Retained Earnings | $-8,226,039,000 | $-6,594,445,000 | $-4,489,744,000 | $-3,120,911,000 |
| Long Term Equity Investment | $46,909,000 | $85,494,000 | $63,783,000 | $31,250,000 |
| Other | ||||
| Treasury Shares Number | $970,588 | $20,230,043 | $19,169,366 | $18,076,127 |
| Ordinary Shares Number | $1,393,270,950 | $913,896,854 | $606,135,659 | $590,345,658 |
| Share Issued | $1,394,241,538 | $934,126,897 | $625,305,025 | $608,421,785 |
| Tangible Book Value | $948,841,000 | $1,649,477,000 | $2,709,239,000 | $3,603,882,000 |
| Invested Capital | $1,681,564,000 | $2,463,795,000 | $3,465,708,000 | $4,592,440,000 |
| Working Capital | $799,680,000 | $728,995,000 | $822,165,000 | $2,670,023,000 |
| Capital Lease Obligations | $293,677,000 | $348,978,000 | $401,267,000 | $366,502,000 |
| Total Capitalization | $1,602,195,000 | $2,321,447,000 | $3,378,961,000 | $4,528,373,000 |
| Minority Interest | $25,245,000 | $73,619,000 | $0 | - |
| Treasury Stock | $2,945,000 | $108,795,000 | $106,268,000 | $96,261,000 |
| Additional Paid In Capital | $9,186,314,000 | $8,430,537,000 | $7,494,685,000 | $7,297,306,000 |
| Capital Stock | $13,943,000 | $9,342,000 | $6,254,000 | $6,084,000 |
| Common Stock | $13,943,000 | $9,342,000 | $6,254,000 | $6,084,000 |
| Non Current Deferred Revenue | $34,203,000 | $58,532,000 | $84,163,000 | $98,085,000 |
| Long Term Capital Lease Obligation | $212,336,000 | $264,926,000 | $328,135,000 | $309,492,000 |
| Current Deferred Revenue | $66,742,000 | $144,093,000 | $204,139,000 | $131,813,000 |
| Current Capital Lease Obligation | $81,341,000 | $84,052,000 | $73,132,000 | $57,010,000 |
| Current Accrued Expenses | $64,013,000 | $39,155,000 | $118,570,000 | $87,419,000 |
| Investments And Advances | $46,909,000 | $85,494,000 | $63,783,000 | $31,250,000 |
| Net PPE | $630,985,000 | $1,280,304,000 | $2,004,688,000 | $1,223,115,000 |
| Accumulated Depreciation | $-57,182,000 | $-77,322,000 | $-109,846,000 | $-68,506,000 |
| Gross PPE | $688,167,000 | $1,357,626,000 | $2,114,534,000 | $1,291,621,000 |
| Leases | $8,722,000 | $15,633,000 | $95,229,000 | $21,363,000 |
| Construction In Progress | $124,727,000 | $502,936,000 | $1,109,896,000 | $575,141,000 |
| Other Properties | $548,568,000 | $833,460,000 | $596,901,000 | $523,712,000 |
| Land And Improvements | $6,150,000 | $5,597,000 | $6,049,000 | $1,772,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $85,808,000 | $138,380,000 | $226,110,000 | $64,113,000 |
| Work In Process | $84,250,000 | $129,824,000 | $149,574,000 | $112,231,000 |
| Raw Materials | $350,910,000 | $414,438,000 | $585,569,000 | $469,292,000 |
| Non Current Accrued Expenses | - | $135,833,000 | $146,679,000 | $193,051,000 |
| Machinery Furniture Equipment | - | $383,955,000 | $306,459,000 | $169,633,000 |
| Goodwill | - | - | $0 | $248,607,000 |
| Buildings And Improvements | - | - | $95,229,000 | $21,363,000 |
| Other Short Term Investments | - | - | $0 | $1,467,779,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-661,475,000 | $-1,062,891,000 | $-1,802,696,000 | $-1,292,496,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-535,835,000 | $-728,643,000 | $-1,106,570,000 | $-828,623,000 |
| Cash Flow From Continuing Operating Activities | $-535,835,000 | $-728,643,000 | $-1,106,570,000 | $-828,623,000 |
| Operating Gains Losses | $7,800,000 | $91,377,000 | $65,801,000 | $35,498,000 |
| Investing Activities | ||||
| Capital Expenditure | $-125,640,000 | $-334,248,000 | $-696,126,000 | $-463,873,000 |
| Investing Cash Flow | $-139,008,000 | $-402,364,000 | $728,052,000 | $-679,370,000 |
| Cash Flow From Continuing Investing Activities | $-139,008,000 | $-402,364,000 | $728,052,000 | $-679,370,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $328,422,000 | $857,872,000 | $0 | $0 |
| Financing Cash Flow | $629,953,000 | $983,170,000 | $6,117,000 | $-77,457,000 |
| Cash Flow From Continuing Financing Activities | $629,953,000 | $983,170,000 | $6,117,000 | $-77,457,000 |
| Net Other Financing Charges | $-20,468,000 | $-11,653,000 | $-20,112,000 | $-26,402,000 |
| Net Common Stock Issuance | $328,422,000 | $857,872,000 | $0 | $0 |
| Common Stock Issuance | $328,422,000 | $857,872,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-713,528,000 | $-113,490,000 | $-79,635,000 | $-176,242,000 |
| Issuance Of Debt | $643,290,000 | $250,287,000 | $104,251,000 | $122,886,000 |
| Interest Paid Supplemental Data | $59,673,000 | $44,962,000 | $41,811,000 | $35,520,000 |
| End Cash Position | $993,984,000 | $1,040,709,000 | $1,169,144,000 | $1,549,344,000 |
| Other Cash Adjustment Outside Changein Cash | $-209,572,000 | $-199,095,000 | $175,397,000 | $207,789,000 |
| Beginning Cash Position | $1,040,709,000 | $1,169,144,000 | $1,549,344,000 | $3,132,194,000 |
| Effect Of Exchange Rate Changes | $-1,835,000 | $19,402,000 | $-7,799,000 | $2,600,000 |
| Changes In Cash | $164,682,000 | $51,258,000 | $-547,798,000 | $-1,793,239,000 |
| Proceeds From Stock Option Exercised | $392,237,000 | $154,000 | $1,613,000 | $2,301,000 |
| Net Issuance Payments Of Debt | $-70,238,000 | $136,797,000 | $24,616,000 | $-53,356,000 |
| Net Long Term Debt Issuance | $-70,238,000 | $136,797,000 | $24,616,000 | $-53,356,000 |
| Long Term Debt Payments | $-713,528,000 | $-113,490,000 | $-79,635,000 | $-176,242,000 |
| Long Term Debt Issuance | $643,290,000 | $250,287,000 | $104,251,000 | $122,886,000 |
| Interest Received Cfi | $6,500,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $0 | $0 | $1,495,675,000 | $-120,067,000 |
| Sale Of Investment | $0 | $0 | $1,495,675,000 | $723,555,000 |
| Net Business Purchase And Sale | $-19,868,000 | $-68,616,000 | $-72,601,000 | $-95,430,000 |
| Purchase Of Business | $-19,868,000 | $-68,616,000 | $-72,601,000 | $-95,430,000 |
| Net PPE Purchase And Sale | $-125,640,000 | $-333,748,000 | $-695,022,000 | $-463,873,000 |
| Sale Of PPE | $0 | $500,000 | $1,104,000 | $0 |
| Purchase Of PPE | $-125,640,000 | $-334,248,000 | $-696,126,000 | $-463,873,000 |
| Change In Working Capital | $4,230,000 | $8,135,000 | $-458,982,000 | $-399,549,000 |
| Change In Other Working Capital | $-108,754,000 | $-85,677,000 | $58,404,000 | $40,615,000 |
| Change In Other Current Liabilities | $-23,815,000 | $-5,343,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $83,678,000 | $-59,464,000 | $21,722,000 | $88,458,000 |
| Change In Payable | $83,678,000 | $-59,464,000 | $21,722,000 | $88,458,000 |
| Change In Account Payable | $83,678,000 | $-59,464,000 | $21,722,000 | $88,458,000 |
| Change In Prepaid Assets | $24,779,000 | $-31,175,000 | $32,549,000 | $-92,521,000 |
| Change In Inventory | $51,894,000 | $129,291,000 | $-408,631,000 | $-365,666,000 |
| Change In Receivables | $-47,367,000 | $55,160,000 | $-163,026,000 | $-70,435,000 |
| Changes In Account Receivables | $-5,351,000 | $57,653,000 | $-122,768,000 | $-30,920,000 |
| Other Non Cash Items | $8,025,000 | $134,917,000 | $170,117,000 | $3,675,000 |
| Stock Based Compensation | $50,545,000 | $82,203,000 | $162,908,000 | $179,627,000 |
| Unrealized Gain Loss On Investment Securities | $196,482,000 | $0 | $-11,421,000 | $18,159,000 |
| Provisionand Write Offof Assets | $47,542,000 | $28,914,000 | $8,407,000 | $0 |
| Asset Impairment Charge | $798,639,000 | $949,315,000 | $269,494,000 | $5,218,000 |
| Amortization Of Securities | $0 | $0 | $-6,610,000 | $990,000 |
| Deferred Tax | $10,000 | $-3,155,000 | $-8,534,000 | $170,000 |
| Deferred Income Tax | $10,000 | $-3,155,000 | $-8,534,000 | $170,000 |
| Depreciation Amortization Depletion | $44,560,000 | $84,556,000 | $71,083,000 | $51,597,000 |
| Depreciation And Amortization | $44,560,000 | $84,556,000 | $71,083,000 | $51,597,000 |
| Amortization Cash Flow | $6,950,000 | $23,441,000 | $19,097,000 | $21,195,000 |
| Amortization Of Intangibles | $6,950,000 | $23,441,000 | $19,097,000 | $21,195,000 |
| Depreciation | $37,610,000 | $61,115,000 | $51,986,000 | $30,402,000 |
| Earnings Losses From Equity Investments | $55,061,000 | $32,177,000 | $41,786,000 | $20,166,000 |
| Gain Loss On Investment Securities | $-82,698,000 | $40,649,000 | $24,015,000 | $14,078,000 |
| Gain Loss On Sale Of PPE | $3,936,000 | $2,885,000 | $0 | $268,000 |
| Net Income From Continuing Operations | $-1,693,668,000 | $-2,104,905,000 | $-1,368,833,000 | $-724,008,000 |
| Purchase Of Investment | - | $0 | $0 | $-843,622,000 |
| Change In Accrued Expense | - | $-85,677,000 | $58,404,000 | $40,615,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-16