Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,737 | 206,064 | 224,705 | 205,772 | 176,775 |
| Receivables | 188,813 | 193,504 | 219,079 | 214,842 | 200,339 |
| Inventories | 44,604 | 44,907 | 42,107 | 38,092 | 47,408 |
| Other current assets | 23,127 | 12,926 | 20,940 | 29,243 | 31,345 |
| TOTAL | $504,715 | $508,909 | $600,854 | $547,122 | $537,491 |
| Non-Current Assets | |||||
| PPE Net | 3,590,567 | 3,544,564 | 3,497,915 | 3,501,886 | 3,326,187 |
| Investments And Advances | 160,369 | 160,178 | 158,618 | 144,585 | 126,767 |
| Intangibles | 449,675 | 459,452 | 446,516 | 452,768 | 461,198 |
| Other Non-Current Assets | 1,387,532 | 1,342,509 | 1,135,044 | 1,019,863 | 1,138,698 |
| TOTAL | $5,588,143 | $5,506,703 | $5,238,093 | $5,119,102 | $5,052,850 |
| Total Assets | $6,092,858 | $6,015,612 | $5,838,947 | $5,666,224 | $5,590,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,137 | 371,801 | 354,658 | 331,552 | 328,801 |
| Accounts payable and accrued liabilities | 190,079 | 212,617 | 201,354 | 234,334 | 217,927 |
| Other current liabilities | 42,430 | 43,598 | 58,103 | 27,184 | 11,335 |
| TOTAL | $654,837 | $730,676 | $619,223 | $598,078 | $566,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,896 | 2,010,557 | 1,988,150 | 1,870,649 | 1,842,809 |
| Other Non-Current Liabilities | 629,551 | 580,852 | 572,106 | 574,616 | 585,920 |
| TOTAL | $2,795,068 | $2,666,148 | $2,633,951 | $2,517,214 | $2,510,024 |
| Total Liabilities | $3,449,905 | $3,396,824 | $3,253,174 | $3,115,292 | $3,076,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,782 | 60,723 | 60,663 | 60,501 | 60,477 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 885,233 | 868,371 | 847,607 | 814,518 | 780,959 |
| Other shareholders' equity | 125,941 | 123,579 | 115,195 | 119,108 | 120,628 |
| TOTAL | $2,642,953 | $2,618,788 | $2,585,773 | $2,550,932 | $2,513,983 |
| Total Liabilities And Equity | $6,092,858 | $6,015,612 | $5,838,947 | $5,666,224 | $5,590,341 |