Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $88 | $113 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $206 | $240 | $244 |
| Inventory | $45 | $45 | $42 | $38 |
| Other Curr. Assets | $169 | $169 | $206 | $171 |
| Total Curr. Assets | $505 | $509 | $601 | $547 |
| Property Plant & Equip (Net) | $4,699 | $4,608 | $4,378 | $4,292 |
| Goodwill | $168 | $170 | $151 | $151 |
| Intangibles | $282 | $289 | $295 | $302 |
| Long-Term Investments | $160 | $160 | $159 | $145 |
| Tax Assets | $160 | $177 | $166 | $154 |
| Other NC Assets | $120 | $102 | $89 | $75 |
| Total NC Assets | $5,588 | $5,507 | $5,238 | $5,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,093 | $6,016 | $5,839 | $5,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $125 |
| Short-Term Debt | $432 | $480 | $366 | $341 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $33 | $38 | $52 | $49 |
| Other Curr. Liab. | $190 | $213 | $201 | $71 |
| Total Curr. Liab. | $655 | $731 | $619 | $598 |
| LT Debt | $2,323 | $2,252 | $2,226 | $2,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $73 | $71 | $69 |
| Other NC Liab. | $388 | $331 | $327 | $328 |
| Total NC Liab. | $2,785 | $2,655 | $2,624 | $2,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $33 | $29 | $29 |
| Total Liabilities | $3,440 | $3,386 | $3,244 | $3,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $885 | $868 | $848 | $815 |
| AOCI | -$7 | -$2 | -$9 | -$7 |
| Other Equity | $1,632 | $1,627 | $1,623 | $1,617 |
| Total Equity | $2,510 | $2,493 | $2,461 | $2,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $137 | $134 | $135 |
| Total Liab. & Tot. Equity | $6,093 | $6,016 | $5,839 | $5,666 |
| Net Debt | $2,675 | $2,644 | $2,479 | $2,357 |