Ormat Technologies Inc

Utilities · Utilities - Renewable

95.80$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Ormat Technologies Inc (ORA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,247 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORA
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	287	548	850	914	1,160	1,275	1,638	1,855	2,043	2,315	2,042	2,159	2,122	2,293	2,462	2,567	3,121	3,250	3,889	4,426	4,612	5,208	5,666	6,247
Current Assets	–	78	69	173	163	243	169	166	195	205	292	277	289	274	375	473	322	473	416	779	602	457	646	547	598
Cash	–	37	8.9	37	27	20	47	34	46	83	100	67	57	40	186	230	48	99	71	448	239	96	196	94	281
Cash & Short-Term Investments	–	37	8.9	126	71	117	61	59	46	83	118	67	57	40	186	230	48	99	71	448	283	96	196	94	281
Receivables	–	25	38	34	46	54	60	74	77	69	61	75	128	88	88	150	165	199	215	192	151	178	272	244	231
Inventory	–	5.9	3.7	6.0	5.2	7.4	10	14	15	13	13	21	22	17	18	12	20	45	35	35	28	23	45	38	45
Property, Plant & Equipment	–	180	379	527	620	793	977	1,345	1,517	1,696	1,889	1,623	1,741	1,734	1,808	1,556	1,735	1,960	2,360	479	3,042	3,414	3,841	4,292	4,767
Goodwill	–	–	–	49	48	50	48	45	42	40	39	35	32	29	26	6.7	21	20	20	25	90	90	91	151	168
Intangible Assets	–	7.3	32	49	48	50	48	45	42	40	39	35	32	29	26	53	85	200	186	194	363	334	308	302	275
Total Liabilities	–	259	504	682	732	719	591	674	943	1,098	1,408	1,340	1,414	1,335	1,209	1,292	1,284	1,676	1,735	1,938	2,418	2,581	2,757	3,106	3,555
Current Liabilities	–	159	61	123	126	208	146	162	140	138	194	192	186	206	189	189	283	362	376	249	544	344	537	598	738
Short-Term Debt	–	84	26	39	64	50	66	43	52	49	56	68	80	92	63	66	109	227	232	85	392	186	304	341	490
Accounts Payable	–	19	27	22	37	44	64	84	46	52	70	51	50	48	41	48	64	56	73	76	75	78	141	125	124
Long-Term Debt	–	77	411	518	478	380	315	369	572	542	969	963	997	910	858	873	804	42	1,012	1,002	1,280	1,845	1,789	2,087	2,334
Shareholders' Equity	–	26	42	168	182	441	618	846	907	939	907	694	733	775	990	1,078	1,198	1,320	1,392	1,806	1,855	1,868	2,315	2,425	2,544
Retained Earnings	–	19	35	44	56	85	104	144	197	221	172	-38	-6.7	42	148	217	314	422	488	550	585	624	720	815	909
Shares Outstanding	31	23	23	31	32	35	39	44	46	45	45	45	45	46	49	50	51	51	51	52	56	57	60	61	61

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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