Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,146 | 762,942 | 280,866 | 205,737 | 206,064 |
| Receivables | 211,566 | 202,250 | 201,483 | 188,813 | 193,504 |
| Inventories | 47,292 | 45,561 | 45,268 | 44,604 | 44,907 |
| Other current assets | 46,990 | 35,671 | 30,011 | 23,127 | 12,926 |
| TOTAL | $1,020,776 | $1,082,225 | $597,769 | $504,715 | $508,909 |
| Non-Current Assets | |||||
| PPE Net | 3,789,740 | 3,792,223 | 3,672,569 | 3,590,567 | 3,544,564 |
| Investments And Advances | 204,154 | 200,901 | 162,111 | 160,369 | 160,178 |
| Intangibles | 428,065 | 435,300 | 442,792 | 449,675 | 459,452 |
| Other Non-Current Assets | 1,345,510 | 1,261,789 | 1,371,267 | 1,387,532 | 1,342,509 |
| TOTAL | $5,767,469 | $5,690,213 | $5,648,739 | $5,588,143 | $5,506,703 |
| Total Assets | $6,788,245 | $6,772,438 | $6,246,508 | $6,092,858 | $6,015,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764,396 | 799,608 | 394,075 | 416,137 | 371,801 |
| Accounts payable and accrued liabilities | 182,216 | 190,710 | 234,757 | 190,079 | 212,617 |
| Other current liabilities | 22,227 | 15,218 | 22,908 | 42,430 | 43,598 |
| TOTAL | $975,887 | $1,012,700 | $738,388 | $654,837 | $730,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,770 | 2,351,963 | 2,127,227 | 2,087,896 | 2,010,557 |
| Other Non-Current Liabilities | 616,533 | 623,591 | 626,812 | 629,551 | 580,852 |
| TOTAL | $3,078,279 | $3,051,279 | $2,827,246 | $2,795,068 | $2,666,148 |
| Total Liabilities | $4,054,166 | $4,063,978 | $3,565,634 | $3,449,905 | $3,396,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,497 | 61,452 | 60,845 | 60,782 | 60,723 |
| Common Shares | 62 | 62 | 61 | 61 | 61 |
| Retained earnings | 965,781 | 945,905 | 909,343 | 885,233 | 868,371 |
| Other shareholders' equity | 137,928 | 138,450 | 134,835 | 125,941 | 123,579 |
| TOTAL | $2,734,080 | $2,708,460 | $2,680,874 | $2,642,953 | $2,618,788 |
| Total Liabilities And Equity | $6,788,246 | $6,772,438 | $6,246,508 | $6,092,858 | $6,015,612 |