Ormat Technologies Quarterly Balance Sheet
NYSE: ORAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ormat Technologies financial position
As of Jun 30, 2026, Ormat Technologies reported total assets of $6.79 billion, up 12.8% from a year earlier against total liabilities of $4.04 billion. Shareholders' equity stood at $2.60 billion, or 38.3% of assets. The company held $513.7 million in cash and equivalents against $100.0 million of debt, a net cash position of $413.8 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Ormat Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 513.75M | 654.64M | 147.45M | 79.56M | 88.49M | 112.70M | 94.39M | 88.13M | 66.26M | 201.51M | 195.81M | 78.08M |
| Receivables | 172.57M | 170.92M | 164.77M | 150.07M | 154.28M | 173.59M | 164.05M | 153.07M | 147.33M | 154.56M | 208.70M | 164.75M |
| Inventory | 47.29M | 45.56M | 45.27M | 44.60M | 44.91M | 42.11M | 38.09M | 47.41M | 44.65M | 53.87M | 45.04M | 44.84M |
| Total Current Assets | 1.02B | 1.08B | 597.77M | 504.71M | 508.91M | 600.85M | 547.12M | 537.49M | 517.00M | 609.24M | 646.00M | 515.66M |
| Property, Plant & Equipment | — | — | 3.67B | — | — | — | 3.50B | — | — | — | 3.00B | — |
| Goodwill | 168.02M | 168.08M | 168.24M | 167.87M | 170.39M | 151.29M | 151.02M | 151.34M | 151.07M | 151.12M | 90.54M | 90.27M |
| Intangible Assets | 260.04M | 267.22M | 274.55M | 281.80M | 289.06M | 295.23M | 301.75M | 309.85M | 316.51M | 323.66M | 307.61M | 313.67M |
| Total Assets | 6.79B | 6.77B | 6.25B | 6.09B | 6.02B | 5.84B | 5.67B | 5.59B | 5.51B | 5.52B | 5.21B | 5.01B |
| Accounts Payable | 182.22M | 190.71M | 123.99M | 190.08M | 212.62M | 201.35M | 124.70M | 217.93M | 183.39M | 197.03M | 140.69M | 227.51M |
| Short-Term Debt | 99.99M | 99.98M | 99.98M | 99.98M | 99.98M | 99.98M | 99.98M | 99.97M | 99.97M | 99.97M | 99.97M | 35.00M |
| Total Current Liabilities | 975.89M | 1.01B | 738.39M | 654.84M | 730.68M | 619.22M | 598.08M | 566.33M | 530.73M | 546.25M | 537.01M | 540.03M |
| Long-Term Debt | — | — | 2.66B | — | — | — | 2.34B | — | — | — | 1.99B | — |
| Total Liabilities | 4.04B | 4.05B | 3.56B | 3.44B | 3.39B | 3.24B | 3.11B | 3.07B | 3.00B | 3.03B | 2.76B | 2.60B |
| Shareholders' Equity | 2.60B | 2.57B | 2.54B | 2.51B | 2.49B | 2.46B | 2.43B | 2.39B | 2.37B | 2.35B | 2.32B | 2.28B |
| Retained Earnings | 965.78M | 945.90M | 909.34M | 885.23M | 868.37M | 847.61M | 814.52M | 780.96M | 766.14M | 751.24M | 719.89M | 691.39M |
| Total Debt | 99.99M | 99.98M | 2.76B | 99.98M | 99.98M | 99.98M | 2.44B | 99.97M | 99.97M | 99.97M | 2.09B | 35.00M |
| Net Cash (Debt) | 413.76M | 554.66M | -2.61B | -20.43M | -11.49M | 12.73M | -2.35B | -11.85M | -33.71M | 101.53M | -1.89B | 43.08M |
| Shares Outstanding | 61.50M | 61.45M | 60.85M | 60.78M | 60.72M | 60.66M | 60.50M | 60.48M | 60.45M | 60.42M | 60.36M | 60.35M |
This table shows 12 quarterly periods of Ormat Technologies's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ORA's reporting calendar. What is a balance sheet?