Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
137.23
-0.45 (-0.33%)
At close: May 29, 2026, 4:00 PM EDT
138.38
+1.15 (0.84%)
After-hours: May 29, 2026, 7:53 PM EDT
Ormat Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 762.94 | 280.87 | 205.77 | 287.77 | 226.68 | 343.44 |
Short-Term Investments | - | - | - | - | - | 43.34 |
Cash & Short-Term Investments | 762.94 | 280.87 | 205.77 | 287.77 | 226.68 | 386.79 |
Cash Growth | 239.53% | 36.49% | -28.49% | 26.95% | -41.39% | -27.94% |
Accounts Receivable | 170.92 | 164.77 | 164.05 | 208.7 | 128.82 | 122.94 |
Other Receivables | 31.33 | 36.71 | 50.79 | 44.53 | 32.42 | 18.14 |
Total Trade Receivables | 202.25 | 201.48 | 214.84 | 253.23 | 161.23 | 141.09 |
Inventory | 45.56 | 45.27 | 38.09 | 45.04 | 22.83 | 28.45 |
Other Current Assets | 71.47 | 70.15 | 88.42 | 59.96 | 45.98 | 45.61 |
Total Current Assets | 1,082 | 597.77 | 547.12 | 646 | 456.72 | 601.93 |
Net Property, Plant & Equipment | 4,769 | 4,767 | 4,292 | 3,841 | 3,414 | 3,042 |
Other Intangible Assets | 267.22 | 274.55 | 301.75 | 307.61 | 333.85 | 363.31 |
Goodwill | 168.08 | 168.24 | 151.02 | 90.54 | 90.33 | 89.95 |
Long-Term Investments | 200.9 | 162.11 | 144.59 | 125.44 | 115.69 | 105.89 |
Other Long-Term Assets | 285.09 | 276.65 | 229.32 | 197.2 | 201.13 | 222.37 |
Total Assets | 6,772 | 6,247 | 5,666 | 5,208 | 4,612 | 4,426 |
Accounts Payable | 190.71 | 234.76 | 234.33 | 214.52 | 149.42 | 143.19 |
Short-Term Debt | 99.98 | 179.98 | 99.98 | 119.97 | - | - |
Current Portion of Long-Term Debt | 699.62 | 294.09 | 231.58 | 174.07 | 165.5 | 375.54 |
Current Portion of Leases | 7.16 | 6.65 | 5.01 | 4.64 | 3.93 | 13.4 |
Unearned Revenue | 5.26 | 13.16 | 23.09 | 18.67 | 8.79 | 9.25 |
Other Current Liabilities | 9.96 | 9.75 | 4.09 | 5.14 | 16.27 | - |
Total Current Liabilities | 1,013 | 738.39 | 598.08 | 537.01 | 343.91 | 544.16 |
Long-Term Debt | 2,352 | 2,127 | 1,871 | 1,569 | 1,619 | 1,280 |
Long-Term Leases | 39.21 | 32.61 | 24.05 | 22.03 | 22.05 | 20.82 |
Other Long-Term Liabilities | 650.01 | 657.01 | 613.07 | 628.97 | 595.85 | 572.91 |
Total Long-Term Liabilities | 3,041 | 2,817 | 2,508 | 2,220 | 2,237 | 1,874 |
Total Liabilities | 4,054 | 3,555 | 3,106 | 2,757 | 2,581 | 2,418 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -42.36 | -17.96 | -17.96 | -17.96 | -17.96 | - |
Additional Paid-in Capital | 1,666 | 1,655 | 1,635 | 1,615 | 1,259 | 1,272 |
Accumulated Other Comprehensive Income | 1.29 | -2.13 | -6.73 | -1.33 | 2.5 | -2.19 |
Retained Earnings | 945.91 | 909.34 | 814.52 | 719.89 | 623.91 | 585.21 |
Total Common Shareholders' Equity | 2,571 | 2,544 | 2,425 | 2,315 | 1,868 | 1,855 |
Minority Interest | 147.61 | 147.33 | 135.25 | 136.16 | 162.99 | 152.79 |
Shareholders' Equity | 2,719 | 2,691 | 2,560 | 2,452 | 2,031 | 2,008 |
Total Liabilities & Equity | 6,772 | 6,247 | 5,666 | 5,208 | 4,612 | 8,851 |
Total Debt | 3,198 | 2,641 | 2,231 | 1,889 | 1,811 | 1,690 |
Net Cash (Debt) | -2,435 | -2,360 | -2,025 | -1,602 | -1,584 | -1,303 |
Net Cash Per Share | -39.50 | -38.45 | -33.32 | -26.80 | -28.03 | -23.10 |
Book Value | 2,571 | 2,544 | 2,425 | 2,315 | 1,868 | 1,855 |
Book Value Per Share | 41.71 | 41.46 | 39.89 | 38.74 | 33.05 | 32.89 |
Tangible Book Value | 2,136 | 2,101 | 1,972 | 1,917 | 1,443 | 1,402 |
Tangible Book Value Per Share | 34.64 | 34.24 | 32.45 | 32.08 | 25.55 | 24.85 |