Ormat Technologies Inc. (ORA)
NYSE: ORA
· Real-Time Price · USD
89.65
1.29 (1.46%)
At close: Aug 15, 2025, 3:59 PM
88.35
-1.45%
After-hours: Aug 15, 2025, 07:39 PM EDT
Ormat Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 206.06M | 112.7M | 94.39M | 88.13M | 163.74M | 298.96M | 287.77M | 78.08M | 275.07M | 414.86M | 95.87M | 154.63M | 263.43M | 130.01M | 239.28M | 267.8M | 250.01M | 376.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.93M | 43.34M | 45.48M | 45.96M | 27.73M |
Long-Term Investments | 160.18M | 158.62M | 144.59M | 126.77M | 129.66M | 127.39M | 125.44M | 128.22M | 126.45M | 119.19M | 115.69M | 117.18M | 114.7M | 112.52M | 105.89M | 109.72M | 103.89M | 104.52M |
Other Long-Term Assets | 1.13B | 89.02M | 75.38M | 909.48M | 48.74M | 43.83M | 44.63M | 44.33M | 41.99M | 36.92M | 39.76M | 38.25M | 40.94M | 70.4M | 78.92M | 61.72M | 57.35M | 52.96M |
Receivables | 206.43M | 240.02M | 244.09M | 231.68M | 221.62M | 212.09M | 271.6M | 228.47M | 205.37M | 197.74M | 177.64M | 155.28M | 156.13M | 148.83M | 150.78M | 176.98M | 163.41M | 171.1M |
Inventory | 44.91M | 42.11M | 38.09M | 47.41M | 44.65M | 53.87M | 45.04M | 44.84M | 37.9M | 45.45M | 22.83M | 29.8M | 32.21M | 32.89M | 28.45M | 27.36M | 28.53M | 38.41M |
Other Current Assets | 51.51M | 206.02M | 170.55M | 88.65M | 86.99M | 44.31M | 41.59M | 164.26M | 167.64M | 152.94M | 130.8M | 98.4M | 92.96M | 111.13M | 122.31M | 88.5M | 79.87M | 88.45M |
Total Current Assets | 508.91M | 600.85M | 547.12M | 537.49M | 517M | 609.24M | 646M | 515.66M | 685.98M | 810.99M | 456.72M | 474.98M | 585.61M | 507.99M | 601.93M | 635.44M | 587.99M | 724.93M |
Property-Plant & Equipment | 3.58B | 4.38B | 4.29B | 3.36B | 4.16B | 4.09B | 3.84B | 3.75B | 3.58B | 3.47B | 3.41B | 3.33B | 3.23B | 3.14B | 3.04B | 2.94B | 2.73B | 2.64B |
Goodwill & Intangibles | 459.45M | 446.52M | 452.77M | 461.2M | 467.59M | 474.78M | 398.15M | 403.94M | 411.3M | 417.98M | 424.17M | 428.78M | 437.42M | 445.78M | 453.27M | 462.23M | 210.37M | 213.49M |
Total Long-Term Assets | 5.51B | 5.24B | 5.12B | 5.05B | 4.99B | 4.91B | 4.56B | 4.5B | 4.32B | 4.2B | 4.15B | 4.05B | 3.96B | 3.91B | 3.82B | 3.72B | 3.23B | 3.13B |
Total Assets | 6.02B | 5.84B | 5.67B | 5.59B | 5.51B | 5.52B | 5.21B | 5.01B | 5.01B | 5.02B | 4.61B | 4.52B | 4.54B | 4.41B | 4.43B | 4.36B | 3.82B | 3.86B |
Account Payables | 212.62M | 201.35M | 124.7M | 217.93M | 183.39M | 197.03M | 140.69M | n/a | n/a | 172.75M | 77.55M | 159.64M | 144.52M | 164.75M | 75.16M | 127.43M | 108.41M | n/a |
Deferred Revenue | 37.69M | 52.2M | 49.2M | 10.01M | 16.28M | 21.38M | 19.44M | 10.62M | 18.65M | 24.65M | 8.79M | 14.03M | 12.71M | 10.96M | 9.25M | 15.83M | 13.45M | 12.69M |
Short-Term Debt | 202.64M | 360.56M | 335.64M | 332.89M | 325.76M | 322.64M | 299.18M | 297.31M | 185.46M | 189.63M | 1.58M | 194.21M | 191.63M | 403.41M | 386.38M | 374.25M | 118.25M | 87.37M |
Other Current Liabilities | 277.73M | n/a | 44.43M | n/a | n/a | n/a | 70.3M | n/a | n/a | n/a | 397.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 730.68M | 619.22M | 598.08M | 566.33M | 530.73M | 546.25M | 537.01M | 540.03M | 383.21M | 390.96M | 343.91M | 372.03M | 353.11M | 583.99M | 544.16M | 534.27M | 246.23M | 254.23M |
Long-Term Debt | 27.33M | 2.2B | 2.09B | 2.06B | 2.02B | 2.04B | 1.79B | 1.67B | 1.82B | 1.89B | 1.85B | 1.82B | 1.86B | 1.46B | 1.52B | 1.3B | 1.3B | 1.34B |
Other Long-Term Liabilities | 2.56B | 326.67M | 327.97M | 330.6M | 336.09M | 338.33M | 332.93M | 297.76M | 294.53M | 288.49M | 193.83M | 235.39M | 235.16M | 241.45M | 155.83M | 195.63M | 194.47M | 208.55M |
Total Long-Term Liabilities | 2.66B | 2.62B | 2.51B | 2.5B | 2.47B | 2.48B | 2.22B | 2.06B | 2.21B | 2.28B | 2.24B | 2.15B | 2.2B | 1.81B | 1.87B | 1.85B | 1.61B | 1.66B |
Total Liabilities | 3.39B | 3.24B | 3.11B | 3.07B | 3B | 3.03B | 2.76B | 2.6B | 2.59B | 2.67B | 2.58B | 2.52B | 2.55B | 2.39B | 2.42B | 2.39B | 1.86B | 1.91B |
Total Debt | 229.97M | 2.59B | 2.45B | 2.42B | 2.38B | 2.39B | 2.12B | 2B | 2.03B | 2.1B | 2.05B | 2.04B | 2.08B | 1.89B | 1.93B | 1.95B | 1.44B | 1.45B |
Common Stock | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K |
Retained Earnings | 868.37M | 847.61M | 814.52M | 780.96M | 766.14M | 751.24M | 719.89M | 691.39M | 663.17M | 646.2M | 623.91M | 612.83M | 601.44M | 596.91M | 585.21M | 573.41M | 565.22M | 558.64M |
Comprehensive Income | -2.3M | -9.41M | -6.73M | -4.59M | -1.75M | -843K | -1.33M | -5.23M | -170K | -4.21M | 2.5M | -4.48M | -4.15M | -1.14M | -2.19M | -9.65M | -7.65M | -6.92M |
Shareholders Equity | 2.49B | 2.46B | 2.43B | 2.39B | 2.37B | 2.35B | 2.32B | 2.28B | 2.25B | 2.18B | 1.87B | 1.85B | 1.83B | 1.87B | 1.85B | 1.83B | 1.83B | 1.82B |
Total Investments | 160.18M | 158.62M | 144.59M | 126.77M | 129.66M | 127.39M | 125.44M | 128.22M | 126.45M | 119.19M | 115.69M | 117.18M | 114.7M | 155.45M | 149.23M | 155.2M | 149.85M | 132.25M |