Ormat Technologies, Inc.
ORA
$106.42
-$4.10-3.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.57% | -10.14% | -21.51% | 19.26% | 6.86% |
| Total Receivables | 9.79% | 3.32% | -15.21% | -1.40% | 5.45% |
| Inventory | 1.49% | -0.67% | 6.65% | 10.54% | -19.65% |
| Prepaid Expenses | -4.76% | -18.18% | -45.22% | 58.90% | -27.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48% | 6.39% | 7.61% | 0.07% | 25.50% |
| Total Current Assets | 18.44% | -0.82% | -15.30% | 9.82% | 1.79% |
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| Total Current Assets | 18.44% | -0.82% | -15.30% | 9.82% | 1.79% |
| Net Property, Plant & Equipment | 0.31% | 1.97% | 5.25% | 3.43% | 0.63% |
| Long-term Investments | 0.22% | -1.48% | 12.62% | 0.18% | -0.21% |
| Goodwill | 0.22% | -1.48% | 12.62% | 0.18% | -0.21% |
| Total Other Intangibles | -2.57% | -2.51% | -2.09% | -2.16% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.01% | 0.08% | 6.27% | -4.64% | 12.55% |
| Total Assets | 2.52% | 1.28% | 3.03% | 3.05% | 1.36% |
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| Total Accounts Payable | -34.41% | -10.82% | 7.43% | 58.23% | -41.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.34% | -31.30% | 96.52% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | 5.02% | 6.85% | 10.39% | 0.94% |
| Total Finance Division Other Current Liabilities | 75.69% | -14.78% | -31.82% | -15.62% | 382.59% |
| Total Other Current Liabilities | 75.69% | -14.78% | -31.82% | -15.62% | 382.59% |
| Total Current Liabilities | 12.76% | -10.38% | 18.00% | 3.54% | 5.61% |
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| Total Current Liabilities | 12.76% | -10.38% | 18.00% | 3.54% | 5.61% |
| Long-Term Debt | 1.69% | 3.15% | 1.03% | 5.53% | 1.29% |
| Short-term Debt | 33.34% | -31.30% | 96.52% | 0.00% | 0.00% |
| Capital Leases | 16.26% | 2.65% | 12.61% | 0.89% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | 14.71% | 1.29% | 0.27% | -4.37% |
| Total Liabilities | 3.35% | 1.60% | 4.39% | 4.44% | 1.32% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.24% | 0.35% | 0.30% |
| Retained Earnings | 2.72% | 1.94% | 2.45% | 4.06% | 4.30% |
| Treasury Stock & Other | 20.30% | -24.45% | 25.98% | -10.85% | -9.47% |
| Total Common Equity | 1.36% | 0.68% | 1.29% | 1.49% | 1.52% |
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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 | 1.36% | 0.68% | 1.29% | 1.49% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | 4.56% | 2.00% | -0.82% | -0.58% |
| Total Equity | 1.45% | 0.88% | 1.33% | 1.37% | 1.41% |
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