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Ormat Technologies Inc (ORA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent347.97
Restricted Cash and Investments, Current, Total0.00
Restricted Cash164.17
Cash & Short-term Investments347.00
Accounts receivable170.12
Other Receivables, Net, Current23.24
Inventories44.24
Derivatives, Collateral, Regulatory, Deferred4.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current100.75
Total Current Assets915.45
Equipment/Property/Plant Net1,093.23
Goodwill net168.01
Intangible Assets253.43
Long-term investments164.17
Deferred, Prepaid and Other Assets, Noncurrent17.60
Other Assets, Noncurrent4,155.49
Contract With Customer Asset Net35.67
Deposits And Other Assets Noncurrent157.54
Total Assets6,767.37
Liabilities
Accounts Payable and Accrued Liabilities, Current LI197.98
Short-term Debt461.03
Other Liabilities, Current332.98
Total Current Liabilities991.99
Convertible Notes Payable, Noncurrent LO807.35
Total Long-term Debt807.35
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities12.71
Liability for Uncertain Tax Positions, Noncurrent LI6.18
Asset Retirement Obligations, Noncurrent AS143.02
Other liabilities, Noncurrent2,029.72
Contract With Customer Liability Current5.26
Operating Lease Liability Current5.36
Finance Lease Liability Current1.81
Liability Associated With Sale Of Tax Benefits181.38
Total Liabilities3,990.97
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,677.77
Retained Earnings / Accumulated Deficit990.30
Accumulated Other Comprehensive Income7.58
Other Equity7.58
Common Stockholder's Equity2,757.00
Non-controlling interests & other9.70
Total Stockholder's Equity2,766.70
Liabilities & Stockholder's Equity6,767.37
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About Ormat Technologies Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ora-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001296445-26-000017

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

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