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Ormat Technologies (ORA)

Ormat Technologies (ORA)
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Ormat Technologies, Inc. is the only vertically integrated company that is primarily engaged in the geothermal and recovered energy generation business. The company designs, develops, owns and operates clean, environmentally friendly geothermal and recovered energy-based power plants. Its robust portfolio is spread across countries. The company recently expanded operations to include the provision of services in the energy storage, demand response and energy management markets. It currently conducts business activities in two business segments: Electricity segment: The company develops and operates geothermal and recovered energy-based power plants and geothermal power plants and sells the electricity it generates. Product segment - the company manufactures and sells equipment for geothermal and recovered energy-based electricity generation, and remote power units and provides services related to the engineering, construction, operation and maintenance of geothermal and recovered energy-based power plants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 249,730 234,020 229,760 230,740 211,780
Sales Growth +6.71% +1.85% -0.42% +8.95% -0.55%
Net Income 24,140 28,050 40,360 40,820 22,080
Net Income Growth -13.94% -30.50% -1.13% +84.87% -0.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,092,860 6,015,610 5,838,950 5,666,220 5,590,340
Total Assets Growth +1.28% +3.03% +3.05% +1.36% +1.52%
Total Liabilities 3,449,910 3,396,820 3,253,170 3,115,290 3,076,360
Total Liabilities Growth +1.56% +4.42% +4.43% +1.27% +2.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 230,060 184,910 88,010 410,920 252,300
Operating Cash Flow Growth +24.42% +110.10% -78.58% +62.87% +72.93%
Net Cash Flow -40 290 18,930 -82,000 -111,000
Change in Net Cash Flow -113.79% -98.47% +123.09% +26.13% +10.51%
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