Ormat Technologies (ORA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,866 | 205,772 | 287,770 | 226,676 | 343,444 |
| Marketable Securities | N/A | N/A | N/A | N/A | 43,343 |
| Receivables | 201,483 | 214,842 | 253,234 | 161,233 | 141,088 |
| Inventories | 45,268 | 38,092 | 45,037 | 22,832 | 28,445 |
| Other current assets | 30,011 | 29,243 | 18,367 | 16,405 | 9,692 |
| TOTAL | $597,769 | $547,122 | $646,003 | $456,717 | $601,932 |
| Non-Current Assets | |||||
| PPE Net | 3,672,569 | 3,501,886 | 2,998,949 | 2,493,457 | 2,294,973 |
| Investments And Advances | 162,111 | 144,585 | 125,439 | 115,693 | 105,886 |
| Intangibles | 442,792 | 452,768 | 398,153 | 424,170 | 453,268 |
| Other Non-Current Assets | 1,371,267 | 1,019,863 | 1,039,734 | 1,121,542 | 969,619 |
| TOTAL | $5,648,739 | $5,119,102 | $4,562,275 | $4,154,862 | $3,823,746 |
| Total Assets | $6,246,508 | $5,666,224 | $5,208,279 | $4,611,579 | $4,425,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,075 | 331,552 | 274,042 | 165,504 | 375,541 |
| Accounts payable and accrued liabilities | 234,757 | 234,334 | 214,518 | 149,423 | 143,186 |
| Other current liabilities | 22,908 | 27,184 | 23,810 | 25,055 | 20,083 |
| TOTAL | $738,388 | $598,078 | $537,012 | $343,910 | $544,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,127,227 | 1,870,649 | 1,568,680 | 1,619,202 | 1,279,999 |
| Other Non-Current Liabilities | 625,416 | 568,912 | 583,876 | 529,811 | 500,054 |
| TOTAL | $2,827,246 | $2,517,214 | $2,230,280 | $2,246,694 | $1,883,061 |
| Total Liabilities | $3,565,634 | $3,115,292 | $2,767,292 | $2,590,604 | $2,427,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,845 | 60,501 | 60,359 | 56,096 | 56,056 |
| Common Shares | 61 | 61 | 60 | 56 | 56 |
| Retained earnings | 909,343 | 814,518 | 719,894 | 623,907 | 585,209 |
| Other shareholders' equity | 134,835 | 119,108 | 124,264 | 155,940 | 141,271 |
| TOTAL | $2,680,874 | $2,550,932 | $2,440,987 | $2,020,975 | $1,998,461 |
| Total Liabilities And Equity | $6,246,508 | $5,666,224 | $5,208,279 | $4,611,579 | $4,425,678 |