For the year ending 2025-12-31, ORA has $6,246,508K in assets. $3,555,232K in debts. $147,448K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 147,448 | |||
| Restricted cash and cash equivalents (primarily related to vies) | 133,418 | |||
| Trade less allowance for credit losses of 308 and 224, respectively (primarily related to vies) | 164,772 | |||
| Other | 36,711 | |||
| Inventories | 45,268 | |||
| Costs and estimated earnings in excess of billings on uncompleted contracts | 30,011 | |||
| Prepaid expenses and other | 40,141 | |||
| Total current assets | 597,769 | |||
| Investment in unconsolidated companies | 162,111 | |||
| Deposits and other (primarily related to vies) | 137,744 | |||
| Deferred income taxes | 138,903 | |||
| Property, plant and equipment, net (3,460,079 and 3,271,248 related to vies, respectively) | 3,672,569 | |||
| Construction-in-process (392,644 and 251,442 related to vies, respectively) | 1,048,174 | |||
| Operating leases right of use (17,236 and 13,989 related to vies, respectively) | 41,756 | |||
| Finance leases right of use (none related to vies) | 4,690 | |||
| Intangible assets, net | 274,548 | |||
| Goodwill | 168,244 | |||
| Total assets | 6,246,508 | |||
| Accounts payable and accrued expenses | 234,757 | |||
| Short term revolving credit lines with banks (full recourse) | 80,000 | |||
| Commercial paper (less deferred financing costs of 17 and 23, respectively) | 99,983 | |||
| Billings in excess of costs and estimated earnings on uncompleted contracts | 13,159 | |||
| Limited and non-recourse (primarily related to vies) | 79,885 | |||
| Full recourse | 214,207 | |||
| Financing liability | 9,749 | |||
| Operating lease liabilities | 4,764 | |||
| Finance lease liabilities | 1,884 | |||
| Total current liabilities | 738,388 | |||
| Limited and non-recourse (primarily related to vies and less deferred financing costs of 13,488 and 8,849, respectively) | 645,803 | |||
| Full recourse (less deferred financing costs of 4,248 and 4,671, respectively) | 1,009,090 | |||
| Convertible senior notes (less deferred financing costs of 4,103 and 6,820, respectively) | 472,334 | |||
| Financing liability | 206,647 | |||
| Operating lease liabilities | 29,760 | |||
| Finance lease liabilities | 2,850 | |||
| Liability associated with sale of tax benefits | 190,168 | |||
| Deferred income taxes | 68,661 | |||
| Liability for unrecognized tax benefits | 10,378 | |||
| Liabilities for severance pay | 11,942 | |||
| Asset retirement obligation | 135,574 | |||
| Other long-term liabilities | 33,637 | |||
| Total liabilities | 3,555,232 | |||
| Redeemable noncontrolling interest | 10,402 | |||
| Common stock, par value 0.001 per share 200,000,000 shares authorized 60,845,411 and 60,500,580 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 61 | |||
| Additional paid-in capital | 1,654,635 | |||
| Treasury stock, at cost (258,667 shares held as of december 31, 2025 and 2024, respectively) | 17,964 | |||
| Retained earnings | 909,343 | |||
| Accumulated other comprehensive loss | -2,132 | |||
| Total stockholders' equity attributable to company's stockholders | 2,543,943 | |||
| Noncontrolling interest | 136,931 | |||
| Total equity | 2,680,874 | |||
| Total liabilities, redeemable noncontrolling interest and equity | 6,246,508 | |||
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)