Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

72.25

0.44 (0.61%)

At close: May 02, 2025, 3:59 PM

72.21

-0.06%

After-hours: May 02, 2025, 05:29 PM EDT

Ormat Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.39M	176.78M	163.74M	298.96M	287.77M	78.08M	275.07M	414.86M	95.87M	154.63M	263.43M	130.01M	239.28M	267.8M	250.01M	376.63M	448.25M	197.31M	173.72M	231.15M	71.17M	97.6M	110.67M	79.37M	98.8M	71.97M	66.7M	54.72M	47.82M	77.21M	118.39M	174.14M	230.21M	90.07M	192.56M	148.5M
Short-Term Investments	n/a	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.93M	43.34M	45.48M	45.96M	27.73M	98.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	144.59M	n/a	129.66M	127.39M	125.44M	128.22M	126.45M	119.19M	115.69M	117.18M	114.7M	112.52M	105.89M	109.72M	103.89M	104.52M	98.22M	91.28M	84.41M	76.01M	81.14M	73.71M	71.05M	71.89M	71.98M	67.74M	66.55M	63.11M	34.08M	25.37M	13.96M	2.81M	n/a	-34.96M	-21.91M	-16.5M
Other Long-Term Assets	75.38M	1.04B	48.74M	43.83M	44.63M	44.33M	41.99M	36.92M	39.76M	38.25M	40.94M	70.4M	78.92M	61.72M	57.35M	52.96M	66.99M	39.29M	37.28M	37.73M	38.28M	22.04M	22.27M	19.89M	21.45M	25.99M	25.46M	26.13M	55.97M	-11.14M	-5.4M	25.22M	66.25M	64.62M	65.03M	64.46M
Receivables	244.09M	n/a	221.62M	212.09M	271.6M	228.47M	205.37M	197.74M	177.64M	155.28M	156.13M	148.83M	150.78M	176.98M	163.41M	171.1M	191.7M	198.97M	217.35M	218.95M	214.94M	200.83M	182.61M	187.95M	199.1M	184.81M	176.37M	154.73M	165.18M	152.06M	159.62M	136.45M	150.49M	116.87M	74.3M	106.36M
Inventory	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	28.53M	38.41M	35.32M	34.38M	38.93M	34.11M	34.95M	39.32M	38.88M	42.98M	45.02M	37.44M	36.7M	20.07M	19.55M	18.68M	18.57M	17.8M	12M	12.97M	16.69M	16.8M
Other Current Assets	170.55M	313.31M	86.99M	44.31M	41.59M	164.26M	167.64M	152.94M	130.8M	98.4M	92.96M	111.13M	122.31M	88.5M	79.87M	88.45M	88.53M	92.23M	76.12M	88.63M	81.94M	82.44M	70.97M	93.1M	78.69M	83.1M	76.04M	50.33M	48.83M	42.56M	49.51M	59.88M	34.26M	50.52M	52.39M	72.78M
Total Current Assets	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	587.99M	724.93M	779.15M	532.59M	517.07M	584.29M	415.66M	432.31M	412.35M	421.62M	473.06M	421.77M	395.63M	322.13M	321.65M	332.25M	387.24M	428.75M	472.83M	309.37M	380.24M	379.56M
Property-Plant & Equipment	4.29B	3.36B	4.16B	4.09B	3.84B	3.75B	3.58B	3.47B	3.41B	3.33B	3.23B	3.14B	3.04B	2.94B	2.73B	2.64B	2.61B	2.53B	2.46B	2.43B	2.38B	2.39B	2.34B	2.3B	2.22B	2.19B	2.16B	2.07B	2.03B	1.97B	1.94B	1.89B	1.86B	1.84B	1.8B	1.79B
Goodwill & Intangibles	452.77M	461.2M	467.59M	474.78M	398.15M	403.94M	411.3M	417.98M	424.17M	428.78M	437.42M	445.78M	453.27M	462.23M	210.37M	213.49M	218.99M	220.59M	199.78M	202.27M	206.36M	208.75M	213.37M	216.25M	219.82M	243.49M	247.34M	106.02M	106.46M	107.47M	107.11M	106.51M	59.4M	63.12M	24.24M	25.06M
Total Long-Term Assets	5.12B	5.05B	4.99B	4.91B	4.56B	4.5B	4.32B	4.2B	4.15B	4.05B	3.96B	3.91B	3.82B	3.72B	3.23B	3.13B	3.11B	2.99B	2.9B	2.86B	2.83B	2.83B	2.78B	2.72B	2.65B	2.64B	2.6B	2.39B	2.24B	2.17B	2.12B	2.07B	1.99B	1.97B	1.89B	1.88B
Total Assets	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	3.82B	3.86B	3.89B	3.52B	3.42B	3.45B	3.25B	3.26B	3.19B	3.14B	3.12B	3.06B	2.99B	2.71B	2.57B	2.5B	2.51B	2.5B	2.46B	2.28B	2.27B	2.26B
Account Payables	124.7M	n/a	183.39M	197.03M	140.69M	n/a	n/a	172.75M	77.55M	159.64M	144.52M	164.75M	75.16M	127.43M	108.41M	n/a	75.78M	141.44M	149.59M	140.87M	73.27M	112.37M	115.01M	108.31M	56.3M	105.35M	103.34M	103.55M	64.29M	103.33M	101.83M	95.52M	48.31M	102.85M	82.38M	79.68M
Deferred Revenue	49.2M	n/a	16.28M	21.38M	19.44M	10.62M	18.65M	24.65M	8.79M	14.03M	12.71M	10.96M	9.25M	15.83M	13.45M	12.69M	11.18M	7.68M	5.6M	5.94M	2.75M	6M	14.13M	15.51M	18.4M	21.76M	16.14M	10.46M	20.24M	6.01M	17.57M	17.59M	31.63M	37.13M	42.91M	30.92M
Short-Term Debt	335.64M	105.48M	325.76M	322.64M	299.18M	297.31M	185.46M	189.63M	1.58M	194.21M	191.63M	403.41M	386.38M	374.25M	118.25M	87.37M	28.12M	77.97M	243.29M	414.37M	226.05M	200.1M	133.99M	133.59M	227.18M	269.25M	221.55M	91.2M	109.31M	84.11M	94.78M	94.38M	65.97M	61.92M	62.72M	71.64M
Other Current Liabilities	44.43M	460.85M	n/a	n/a	70.3M	n/a	n/a	n/a	397.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.02M	3.03M	n/a	n/a	52.29M	24.81M	n/a	n/a	n/a	n/a	n/a	n/a	45.54M	n/a	n/a	n/a	n/a	n/a	5.13M	2.81M
Total Current Liabilities	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	246.23M	254.23M	248.65M	236.3M	404.65M	567.32M	376.48M	352.72M	276.59M	268.09M	361.94M	396.37M	341.03M	205.21M	283.35M	193.46M	214.18M	207.49M	189.25M	201.91M	193.15M	185.04M
Long-Term Debt	2.09B	493.05M	2.02B	2.04B	1.79B	1.67B	1.82B	1.89B	1.85B	1.82B	1.86B	1.46B	1.52B	1.3B	1.3B	1.34B	1.38B	1.38B	1.11B	995.96M	1.01B	1.03B	1.12B	1.11B	1.04B	959.63M	969.58M	893.13M	804.29M	822.37M	842.87M	861.72M	872.87M	756.08M	808.46M	827.77M
Other Long-Term Liabilities	327.97M	2.01B	336.09M	338.33M	332.93M	297.76M	294.53M	288.49M	193.83M	235.39M	235.16M	241.45M	155.83M	195.63M	194.47M	208.55M	111.94M	203.73M	211.44M	213.05M	213.88M	211.38M	148.13M	155.15M	155.22M	159.41M	159.38M	121.83M	127.04M	123.7M	128.84M	132.9M	139.5M	89.95M	153.97M	148.99M
Total Long-Term Liabilities	2.51B	2.5B	2.47B	2.48B	2.22B	2.06B	2.21B	2.28B	2.24B	2.15B	2.2B	1.81B	1.87B	1.85B	1.61B	1.66B	1.7B	1.71B	1.46B	1.34B	1.36B	1.4B	1.43B	1.41B	1.31B	1.23B	1.23B	1.12B	1B	1.05B	1.07B	1.1B	1.1B	941.42M	962.43M	976.76M
Total Liabilities	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	1.86B	1.91B	1.95B	1.95B	1.86B	1.91B	1.74B	1.75B	1.7B	1.68B	1.68B	1.63B	1.58B	1.33B	1.28B	1.25B	1.28B	1.3B	1.29B	1.14B	1.16B	1.16B
Total Debt	2.45B	598.53M	2.38B	2.39B	2.12B	2B	2.03B	2.1B	2.05B	2.04B	2.08B	1.89B	1.93B	1.95B	1.44B	1.45B	1.48B	1.48B	1.38B	1.44B	1.27B	1.27B	1.29B	1.29B	1.27B	1.23B	1.19B	984.33M	913.6M	906.48M	937.65M	956.1M	938.84M	818M	871.18M	899.41M
Common Stock	61K	61K	61K	60K	60K	60K	60K	60K	56K	56K	56K	56K	56K	56K	56K	56K	56K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	50K	50K	50K	50K	49K	49K
Retained Earnings	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	565.22M	558.64M	550.1M	534.98M	524.86M	507.54M	487.87M	480.88M	470.88M	442.53M	422.22M	410.87M	405.35M	410.76M	313.88M	289.56M	274.57M	243.51M	216.64M	191.63M	183.02M	162.19M
Comprehensive Income	-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	-7.65M	-6.92M	-6.62M	-15.5M	-13.92M	-13.66M	-8.65M	-10.85M	-7.74M	-5.96M	-3.8M	-1.39M	-2.3M	-909K	-4.31M	-5.63M	-6.93M	-7.08M	-7.73M	-11.5M	-12.84M	-10.85M
Shareholders Equity	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	1.83B	1.82B	1.81B	1.44B	1.43B	1.41B	1.39B	1.38B	1.37B	1.34B	1.32B	1.31B	1.3B	1.3B	1.2B	1.18B	1.14B	1.11B	1.08B	1.04B	1.03B	1.01B
Total Investments	144.59M	126.77M	129.66M	127.39M	125.44M	128.22M	126.45M	119.19M	115.69M	117.18M	114.7M	155.45M	149.23M	155.2M	149.85M	132.25M	196.43M	91.28M	84.41M	76.01M	81.14M	73.71M	71.05M	71.89M	71.98M	67.74M	66.55M	63.11M	34.08M	25.37M	13.96M	2.81M	n/a	-34.96M	-21.91M	-16.5M