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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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent513.75
Restricted Cash and Investments, Current, Total144.40
Cash & Short-term Investments657.00
Accounts receivable172.57
Other Receivables, Net, Current39.00
Inventories47.29
Derivatives, Collateral, Regulatory, Deferred4.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current56.78
Total Current Assets1,020.78
Equipment/Property/Plant Net975.43
Goodwill net168.02
Intangible Assets260.04
Long-term investments144.40
Deferred, Prepaid and Other Assets, Noncurrent18.50
Other Assets, Noncurrent4,201.08
Contract With Customer Asset Net35.67
Deposits And Other Assets Noncurrent157.54
Total Assets6,788.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI182.22
Short-term Debt460.57
Other Liabilities, Current333.10
Total Current Liabilities975.89
Convertible Notes Payable, Noncurrent LO806.46
Total Long-term Debt806.46
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities13.11
Liability for Uncertain Tax Positions, Noncurrent LI6.07
Asset Retirement Obligations, Noncurrent AS141.12
Other liabilities, Noncurrent2,101.62
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 Liabilities4,044.26
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,672.31
Retained Earnings / Accumulated Deficit965.78
Accumulated Other Comprehensive Income1.79
Other Equity1.79
Common Stockholder's Equity2,724.17
Non-controlling interests & other9.91
Total Stockholder's Equity2,734.08
Liabilities & Stockholder's Equity6,788.25
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ora-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001296445-26-000014

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