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Ormat Technologies Inc (ORA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ormat Technologies Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent147.45
Restricted Cash and Investments, Current, Total133.42
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments280.00
Accounts receivable164.77
Other Receivables, Net, Current36.71
Inventories45.27
Other Current Assets30.01
Prepaid Expense And Other Assets Current40.14
Total Current Assets597.77
Equipment/Property/Plant Net1,048.17
Goodwill net168.24
Intangible Assets274.55
Other Assets, Noncurrent4,157.77
Contract With Customer Asset Net30.01
Deposits And Other Assets Noncurrent137.74
Total Assets6,246.51
Liabilities
Accounts Payable and Accrued Liabilities, Current LI234.76
Short-term Debt99.98
Other Liabilities, Current403.65
Total Current Liabilities738.39
Convertible Notes Payable, Noncurrent LO472.33
Total Long-term Debt472.33
Restructuring Reserve, Noncurrent RE0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities11.94
Liability for Uncertain Tax Positions, Noncurrent LI10.38
Asset Retirement Obligations, Noncurrent AS135.57
Other liabilities, Noncurrent2,186.62
Contract With Customer Liability Current13.16
Operating Lease Liability Current4.76
Finance Lease Liability Current1.88
Liability Associated With Sale Of Tax Benefits190.17
Total Liabilities3,555.23
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,654.64
Retained Earnings / Accumulated Deficit909.34
Other Equity106.43
Common Stockholder's Equity2,670.47
Non-controlling interests & other10.40
Total Stockholder's Equity2,680.87
Liabilities & Stockholder's Equity6,246.51
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About Ormat Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ora-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001296445-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.