Ormat Technologies, Inc.
ORA
$91.45
-$0.47-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.53M | 112.79M | 94.58M | 88.50M | 67.64M |
| Total Receivables | 203.44M | 239.94M | 243.36M | 230.78M | 220.11M |
| Inventory | 44.91M | 42.11M | 38.09M | 47.41M | 44.65M |
| Prepaid Expenses | 51.51M | 94.02M | 59.17M | 81.62M | 86.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.53M | 112.00M | 111.93M | 89.18M | 97.61M |
| Total Current Assets | 508.91M | 600.85M | 547.12M | 537.49M | 517.00M |
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| Total Current Assets | 508.91M | 600.85M | 547.12M | 537.49M | 517.00M |
| Net Property, Plant & Equipment | 4.61B | 4.38B | 4.23B | 4.21B | 4.16B |
| Long-term Investments | 170.39M | 151.29M | 151.02M | 151.35M | 151.07M |
| Goodwill | 170.39M | 151.29M | 151.02M | 151.35M | 151.07M |
| Total Other Intangibles | 289.06M | 295.23M | 301.75M | 309.85M | 316.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.56M | 413.62M | 433.74M | 385.37M | 364.60M |
| Total Assets | 6.02B | 5.84B | 5.67B | 5.59B | 5.51B |
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| Total Accounts Payable | 211.96M | 197.30M | 124.70M | 214.12M | 178.92M |
| Total Accrued Expenses | -- | -- | 66.07M | -- | -- |
| Short-term Debt | 196.48M | 99.98M | 99.98M | 99.98M | 99.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.89M | 265.69M | 240.68M | 238.43M | 231.10M |
| Total Finance Division Other Current Liabilities | 38.35M | 56.25M | 66.66M | 13.81M | 20.74M |
| Total Other Current Liabilities | 38.35M | 56.25M | 66.66M | 13.81M | 20.74M |
| Total Current Liabilities | 730.68M | 619.22M | 598.08M | 566.33M | 530.73M |
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| Total Current Liabilities | 730.68M | 619.22M | 598.08M | 566.33M | 530.73M |
| Long-Term Debt | 2.23B | 2.20B | 2.09B | 2.06B | 2.02B |
| Short-term Debt | 196.48M | 99.98M | 99.98M | 99.98M | 99.97M |
| Capital Leases | 27.33M | 24.27M | 24.05M | 23.94M | 22.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 402.80M | 397.67M | 396.59M | 414.69M | 422.46M |
| Total Liabilities | 3.39B | 3.24B | 3.11B | 3.07B | 3.00B |
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| Common Stock & APIC | 1.64B | 1.64B | 1.64B | 1.63B | 1.62B |
| Retained Earnings | 868.37M | 847.61M | 814.52M | 780.96M | 766.14M |
| Treasury Stock & Other | -20.26M | -27.37M | -24.70M | -22.56M | -19.72M |
| Total Common Equity | 2.49B | 2.46B | 2.43B | 2.39B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49B | 2.46B | 2.43B | 2.39B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.83M | 134.14M | 135.25M | 136.04M | 136.01M |
| Total Equity | 2.63B | 2.60B | 2.56B | 2.52B | 2.51B |
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