Ormat Technologies, Inc. (TLV:ORA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34,000
+120 (0.35%)
Mar 9, 2026, 5:29 PM IDT
Ormat Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 147.45 | 94.4 | 195.81 | 95.87 | 239.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | 43.34 | Upgrade
|
| Trading Asset Securities | 0.18 | 0.18 | - | - | 1.46 | Upgrade
|
| Accounts Receivable | 194.78 | 193.29 | 227.07 | 145.22 | 132.64 | Upgrade
|
| Other Receivables | 35.98 | 50.06 | 43.12 | 31.62 | 17.33 | Upgrade
|
| Inventory | 45.27 | 38.09 | 45.04 | 22.83 | 28.45 | Upgrade
|
| Prepaid Expenses | 40.14 | 59.17 | 41.6 | 29.57 | 34.46 | Upgrade
|
| Restricted Cash | 133.42 | 111.38 | 91.96 | 130.8 | 104.17 | Upgrade
|
| Other Current Assets | 0.55 | 0.55 | 1.41 | 0.8 | 0.81 | Upgrade
|
| Total Current Assets | 597.77 | 547.12 | 646 | 456.72 | 601.93 | Upgrade
|
| Property, Plant & Equipment | 4,713 | 4,233 | 3,782 | 3,365 | 3,001 | Upgrade
|
| Goodwill | 168.24 | 151.02 | 90.54 | 90.33 | 89.95 | Upgrade
|
| Other Intangible Assets | 274.55 | 301.75 | 307.61 | 333.85 | 363.31 | Upgrade
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| Long-Term Investments | 162.11 | 144.59 | 125.44 | 118.72 | 143.77 | Upgrade
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| Long-Term Deferred Tax Assets | 138.9 | 153.94 | 152.57 | 161.37 | 143.45 | Upgrade
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| Long-Term Accounts Receivable | 75 | 26 | - | - | - | Upgrade
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| Other Long-Term Assets | 116.75 | 109.21 | 103.75 | 85.31 | 82.19 | Upgrade
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| Total Assets | 6,247 | 5,666 | 5,208 | 4,612 | 4,426 | Upgrade
|
| Accounts Payable | 123.99 | 124.7 | 140.69 | 77.55 | 75.16 | Upgrade
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| Accrued Expenses | 66.51 | 66.07 | 56.07 | 52.36 | 49.36 | Upgrade
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| Short-Term Debt | 179.98 | 99.98 | 119.97 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 303.84 | 235.67 | 179.21 | 181.77 | 386.38 | Upgrade
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| Current Unearned Revenue | 34.28 | 45.59 | 18.67 | 8.79 | 9.25 | Upgrade
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| Current Portion of Leases | 6.65 | 5.01 | 4.64 | 3.93 | 5.35 | Upgrade
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| Current Income Taxes Payable | 11.47 | 8.89 | 7 | 8.39 | 8.14 | Upgrade
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| Other Current Liabilities | 11.67 | 12.18 | 10.76 | 11.12 | 10.53 | Upgrade
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| Total Current Liabilities | 738.39 | 598.08 | 537.01 | 343.91 | 544.16 | Upgrade
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| Long-Term Debt | 2,334 | 2,087 | 1,789 | 1,845 | 1,522 | Upgrade
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| Long-Term Leases | 32.61 | 24.05 | 22.03 | 22.05 | 20.82 | Upgrade
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| Pension & Post-Retirement Benefits | 11.94 | 10.49 | 11.84 | 12.83 | 15.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.66 | 68.62 | 66.75 | 83.47 | 84.66 | Upgrade
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| Other Long-Term Liabilities | 369.76 | 317.49 | 329.76 | 273.8 | 230.53 | Upgrade
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| Total Liabilities | 3,555 | 3,106 | 2,757 | 2,581 | 2,418 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,635 | 1,615 | 1,259 | 1,272 | Upgrade
|
| Retained Earnings | 909.34 | 814.52 | 719.89 | 623.91 | 585.21 | Upgrade
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| Treasury Stock | -17.96 | -17.96 | -17.96 | -17.96 | - | Upgrade
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| Comprehensive Income & Other | -2.13 | -6.73 | -1.33 | 2.5 | -2.19 | Upgrade
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| Total Common Equity | 2,544 | 2,425 | 2,315 | 1,868 | 1,855 | Upgrade
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| Minority Interest | 147.33 | 135.25 | 136.16 | 162.99 | 152.79 | Upgrade
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| Shareholders' Equity | 2,691 | 2,560 | 2,452 | 2,031 | 2,008 | Upgrade
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| Total Liabilities & Equity | 6,247 | 5,666 | 5,208 | 4,612 | 4,426 | Upgrade
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| Total Debt | 2,857 | 2,452 | 2,115 | 2,053 | 1,935 | Upgrade
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| Net Cash (Debt) | -2,709 | -2,357 | -1,919 | -1,957 | -1,650 | Upgrade
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| Net Cash Per Share | -44.15 | -38.78 | -32.12 | -34.63 | -29.26 | Upgrade
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| Filing Date Shares Outstanding | 60.85 | 60.5 | 60.36 | 56.1 | 56.06 | Upgrade
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| Total Common Shares Outstanding | 60.85 | 60.5 | 60.36 | 56.1 | 56.06 | Upgrade
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| Working Capital | -140.62 | -50.96 | 108.99 | 112.81 | 57.78 | Upgrade
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| Book Value Per Share | 41.81 | 40.08 | 38.36 | 33.29 | 33.09 | Upgrade
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| Tangible Book Value | 2,101 | 1,972 | 1,917 | 1,443 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 34.53 | 32.60 | 31.76 | 25.73 | 25.01 | Upgrade
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| Land | 56.07 | 51.5 | 175.58 | 94.56 | 88.82 | Upgrade
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| Buildings | 157.53 | 145.27 | - | - | - | Upgrade
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| Machinery | 5,726 | 5,336 | 4,637 | 4,027 | 3,704 | Upgrade
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| Construction In Progress | 1,048 | 755.59 | 814.97 | 893.2 | 721.48 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.