Ormat Technologies, Inc. (ORA) quarterly balance sheet — complete assets, liabilities & equity history
Ormat Technologies, Inc. (ORA) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.79B | 6.77B | 6.25B | 6.09B | 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 |
| Asset Growth % | 12.84% | 15.99% | 10.24% | 8.99% | 9.24% | 5.84% | 8.79% | 11.57% | 9.9% | 10% | 12.94% | 10.75% | 10.32% | 13.62% | 4.2% | 3.79% | 18.95% | 14.38% | 13.8% | 23.81% |
| PP&E (Net) | 4.82B | 4.77B | 4.77B | 4.7B | 4.61B | 4.38B | 4.29B | 4.21B | 4.16B | 4.09B | 3.84B | 3.75B | 3.58B | 3.47B | 3.41B | 3.33B | 3.23B | 3.14B | 3.04B | 2.94B |
| PP&E / Total Assets % | 71.01% | 70.42% | 76.32% | 77.12% | 76.6% | 74.98% | 75.75% | 75.24% | 75.5% | 74.1% | 73.76% | 74.89% | 71.42% | 69.27% | 74.03% | 73.62% | 71.01% | 71.11% | 68.74% | 67.47% |
| Total Current Assets | 1.02B | 1.08B | 597.77M | 504.71M | 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 |
| Cash & Equivalents | 513.75M | 762.94M | 280.87M | 79.56M | 88.49M | 112.7M | 94.39M | 88.13M | 66.26M | 201.51M | 195.81M | 78.08M | 275.07M | 414.86M | 95.87M | 154.63M | 263.43M | 130.01M | 239.28M | 267.8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 47.29M | 45.56M | 45.27M | 44.6M | 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 |
| Other Current Assets | 191.39M | 35.8M | 40.14M | 168.62M | 169.08M | 206.02M | 170.55M | 170.27M | 184.47M | 141.77M | 133.56M | 164.26M | 167.64M | 152.94M | 130.8M | 98.4M | 92.96M | 111.13M | 104.17M | 88.5M |
| Long-Term Investments | 204.15M | 200.9M | 237.11M | 160.37M | 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 |
| Goodwill | 168.02M | 168.08M | 168.24M | 167.87M | 170.39M | 151.29M | 151.02M | 151.34M | 151.07M | 151.12M | 90.54M | 90.27M | 90.46M | 90.45M | 90.33M | 89.74M | 90.2M | 90.59M | 89.95M | 91.34M |
| Intangible Assets | 260.04M | 267.22M | 274.55M | 281.8M | 289.06M | 295.23M | 301.74M | 309.85M | 316.51M | 323.66M | 307.61M | 313.67M | 320.85M | 327.54M | 333.85M | 339.04M | 347.22M | 355.19M | 363.31M | 370.89M |
| Other Assets | 177.28M | 157.54M | 62.74M | 119.87M | 102.48M | 89.02M | 75.38M | 59.59M | 48.74M | 43.83M | 44.63M | 44.33M | 41.99M | 36.92M | 39.76M | 38.25M | 40.94M | 70.4M | 78.92M | 61.72M |
| Total Liabilities | 4.04B | 4.05B | 3.56B | 3.44B | 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 |
| Total Debt | 3.41B | 3.41B | 2.86B | 2.75B | 2.73B | 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 |
| Net Debt | 2.9B | 2.65B | 2.58B | 2.68B | 2.64B | 2.48B | 2.36B | 2.33B | 2.31B | 2.19B | 1.92B | 1.92B | 1.76B | 1.69B | 1.96B | 1.88B | 1.82B | 1.76B | 1.7B | 1.68B |
| Long-Term Debt | 2.39B | 2.56B | 2.33B | 2.29B | 2.22B | 2.2B | 2.09B | 2.06B | 2.02B | 2.04B | 1.79B | 1.67B | 1.82B | 1.89B | 1.84B | 1.82B | 1.86B | 1.46B | 1.52B | 1.3B |
| Short-Term Borrowings | 764.4M | 816.73M | 490.47M | 425.89M | 474.21M | 360.56M | 335.64M | 332.89M | 325.76M | 322.64M | 299.18M | 297.31M | 185.46M | 189.63M | 181.77M | 194.21M | 191.63M | 403.41M | 386.38M | 374.25M |
| Capital Lease Obligations | 260.49M | 39.21M | 32.61M | 34.24M | 33.49M | 29.37M | 29.06M | 29.45M | 27.47M | 29.46M | 26.67M | 26.93M | 27.01M | 26.09M | 25.98M | 24.66M | 25.78M | 26.02M | 26.17M | 280.13M |
| Total Current Liabilities | 975.89M | 1.01B | 738.39M | 654.84M | 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 |
| Accounts Payable | 182.22M | 190.71M | 234.76M | 0 | 0 | 0 | 124.7M | 0 | 0 | 0 | 140.69M | 0 | 0 | 0 | 77.55M | 0 | 0 | 0 | 75.16M | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 70.83M | 0 | 0 | 0 | 63.45M | 0 | 0 | 0 | 59.15M | 0 | 0 | 0 | 55.76M | 0 |
| Deferred Revenue | 12.27M | 5.26M | 13.16M | 32.68M | 37.69M | 52.2M | 49.2M | 10.01M | 16.28M | 21.38M | 19.44M | 10.62M | 18.65M | 24.65M | 9.85M | 14.03M | 12.71M | 10.96M | 10.47M | 15.83M |
| Other Current Liabilities | 0 | 0 | 0 | 190.08M | 212.62M | 201.35M | 0 | 217.93M | 183.39M | 197.03M | 0 | 227.51M | 174.72M | 172.75M | 0 | 159.64M | 144.52M | 164.75M | 0 | 127.43M |
| Deferred Taxes | 73.34M | 82.83M | 79.04M | 74.4M | 72.54M | 71.48M | 68.62M | 77.49M | 78.85M | 74.97M | 66.75M | 60.77M | 74.66M | 78.61M | 83.47M | 77.79M | 80.97M | 83.35M | 84.66M | 85.92M |
| Other Liabilities | 364.78M | 363.37M | 371.32M | 388.17M | 330.93M | 326.67M | 327.97M | 338.46M | 343.61M | 347.58M | 341.61M | 297.76M | 294.53M | 288.49M | 286.63M | 235.39M | 235.16M | 241.45M | 246.22M | 205.17M |
| Total Equity | 2.74B | 2.72B | 2.69B | 2.65B | 2.63B | 2.6B | 2.56B | 2.52B | 2.51B | 2.49B | 2.45B | 2.41B | 2.42B | 2.35B | 2.03B | 2B | 1.99B | 2.02B | 2.01B | 1.97B |
| Equity Growth % | 4.34% | 4.75% | 5.11% | 5.07% | 4.89% | 4.37% | 4.44% | 4.55% | 3.73% | 5.98% | 20.73% | 20.71% | 21.56% | 15.91% | 1.13% | 1.44% | 1.45% | 3.81% | 2.9% | 25.48% |
| Shareholders Equity | 2.6B | 2.57B | 2.54B | 2.51B | 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 |
| Minority Interest | 146.41M | 147.61M | 147.33M | 143.06M | 136.82M | 134.14M | 135.25M | 136.04M | 136M | 134.55M | 136.16M | 136.15M | 162.66M | 161.85M | 162.99M | 154.2M | 155.66M | 153.59M | 152.79M | 138.97M |
| Common Stock | 62K | 62K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 56K | 56K | 56K | 56K | 56K | 56K |
| Additional Paid-in Capital | 1.67B | 1.67B | 1.65B | 1.65B | 1.64B | 1.64B | 1.64B | 1.63B | 1.62B | 1.62B | 1.61B | 1.61B | 1.61B | 1.56B | 1.26B | 1.26B | 1.25B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | 965.78M | 945.9M | 909.34M | 885.23M | 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 |
| Accumulated OCI | 1.79M | 1.29M | -2.13M | -7.25M | -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 |
| Return on Assets (ROA) | 0.4% | 0.68% | 0.51% | 0.4% | 0.47% | 0.7% | 0.73% | 0.4% | 0.4% | 0.72% | 0.7% | 0.71% | 0.48% | 0.6% | 0.39% | 0.4% | 0.25% | 0.42% | 0.43% | 0.36% |
| Return on Equity (ROE) | 0.99% | 1.63% | 1.17% | 0.91% | 1.07% | 1.57% | 1.61% | 0.88% | 0.89% | 1.56% | 1.47% | 1.47% | 1.02% | 1.33% | 0.9% | 0.91% | 0.56% | 0.91% | 0.95% | 0.76% |
| Debt / Equity | 1.24x | 1.25x | 1.06x | 1.04x | 1.04x | 1.00x | 0.96x | 0.96x | 0.95x | 0.96x | 0.86x | 0.83x | 0.84x | 0.90x | 1.01x | 1.02x | 1.05x | 0.93x | 0.96x | 0.99x |
| Debt / Assets | 50.26% | 50.38% | 45.74% | 45.21% | 45.42% | 44.39% | 43.27% | 43.32% | 43.17% | 43.31% | 40.61% | 39.9% | 40.53% | 41.96% | 44.51% | 45.02% | 45.8% | 42.8% | 43.71% | 44.79% |
| Net Debt / EBITDA | 397.03x | 15.60x | 19.91x | 38.15x | 25.09x | 20.54x | 19.79x | 22.80x | 23.36x | 19.03x | 17.21x | 20.21x | 21.94x | 15.89x | 23.99x | 21.07x | 20.76x | 18.88x | 16.22x | 19.86x |
| Book Value per Share | 43.88 | 43.86 | 43.17 | 43.4 | 43.1 | 42.66 | 42.13 | 41.55 | 41.27 | 41.08 | 40.52 | 39.87 | 39.86 | 41.09 | 35.94 | 35.44 | 35.19 | 35.91 | 35.61 | 35.03 |