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 | 56.10% | -10.11% | 30.88% | -44.03% | -51.70% |
| Total Receivables | -5.17% | -8.92% | -7.57% | 13.45% | -9.93% |
| Inventory | 18.84% | -5.91% | 0.58% | -21.84% | -15.42% |
| Prepaid Expenses | -32.16% | -48.37% | -40.79% | 112.19% | 42.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69% | 43.78% | 23.48% | 14.23% | 19.88% |
| Total Current Assets | 9.26% | -6.10% | -1.56% | -1.38% | -15.31% |
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| Total Current Assets | 9.26% | -6.10% | -1.56% | -1.38% | -15.31% |
| Net Property, Plant & Equipment | 11.35% | 11.70% | 10.83% | 7.09% | 11.90% |
| Long-term Investments | 11.40% | 10.92% | 12.79% | 0.11% | 66.80% |
| Goodwill | 11.40% | 10.92% | 12.79% | 0.11% | 66.80% |
| Total Other Intangibles | -9.01% | -9.05% | -8.67% | -8.78% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.61% | 14.15% | 20.56% | 19.94% | 13.61% |
| Total Assets | 10.24% | 8.99% | 9.24% | 5.84% | 8.79% |
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| Total Accounts Payable | -0.57% | -11.71% | 18.47% | 2.38% | -11.37% |
| Total Accrued Expenses | 0.66% | -- | -- | -- | 17.83% |
| Short-term Debt | 80.02% | 35.01% | 96.53% | 0.01% | -16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01% | 25.04% | 22.84% | 16.60% | 30.91% |
| Total Finance Division Other Current Liabilities | -13.87% | 136.60% | 84.87% | 118.87% | 83.02% |
| Total Other Current Liabilities | -13.87% | 136.60% | 84.87% | 118.87% | 83.02% |
| Total Current Liabilities | 23.46% | 15.63% | 37.67% | 13.36% | 11.37% |
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| Total Current Liabilities | 23.46% | 15.63% | 37.67% | 13.36% | 11.37% |
| Long-Term Debt | 11.82% | 11.38% | 9.92% | 7.58% | 16.64% |
| Short-term Debt | 80.02% | 35.01% | 96.53% | 0.01% | -16.67% |
| Capital Leases | 35.58% | 17.18% | 23.29% | 0.06% | 9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56% | 11.42% | -4.65% | -3.57% | -2.88% |
| Total Liabilities | 14.47% | 12.22% | 12.88% | 7.04% | 12.67% |
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| Common Stock & APIC | 1.19% | 1.19% | 1.23% | 1.32% | 1.27% |
| Retained Earnings | 11.64% | 13.35% | 13.34% | 12.83% | 13.14% |
| Treasury Stock & Other | 18.62% | -11.78% | -2.75% | -45.55% | -27.98% |
| Total Common Equity | 4.90% | 5.07% | 5.13% | 4.64% | 4.74% |
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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 | 4.90% | 5.07% | 5.13% | 4.64% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.93% | 5.16% | 0.60% | -0.30% | -0.67% |
| Total Equity | 5.11% | 5.07% | 4.89% | 4.37% | 4.44% |
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