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ora: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ORA has $6,092,858K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,092,858
6,015,612
Total liabilities, redeemable noncontrolling interest and equity
6,092,858
6,015,612
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$42,434K
Costs and estimated
earnings in excess of...
$23,127K
Inventories
$44,604K
Other
$38,747K
Trade less allowance
for credit losses of...
$150,066K
Restricted cash and cash
equivalents (primarily...
$126,182K
Cash and cash
equivalents
$79,555K
Goodwill
$167,871K
Intangible assets, net
$281,804K
Financeleases right of
use(none related to vies)
$4,467K
Operating leases right of
use (14,675 and...
$35,583K
Construction-in-process (548,991 and
251,442 related to vies,...
$1,067,942K
Property, plant and
equipment, net (3,364,152...
$3,590,567K
Deferred income taxes
$159,667K
Deposits and other
(primarily related to vies)
$119,873K
Investment in
unconsolidated companies
$160,369K
Total current assets
$504,715K
Total assets
$6,092,858K
Total liabilities,
redeemable noncontrolling...
$6,092,858K
Total equity
$2,642,953K
Redeemable noncontrolling
interest
$9,904K
Total liabilities
$3,440,001K
Noncontrolling interest
$133,156K
Total stockholders'
equity attributable to...
$2,509,797K
Other long-term
liabilities
$34,857K
Asset retirement
obligation
$139,443K
Liabilities for severance
pay
$11,378K
Liability for
unrecognized tax benefits
$7,125K
Deferred income taxes
$74,404K
Liability associated with
sale of tax benefits
$195,364K
Finance lease
liabilities
$2,646K
Operating lease
liabilities
$25,404K
Financing liability
$206,647K
Convertible senior notes
(less deferred...
$471,663K
Full recourse (less
deferred financing costs...
$951,912K
Limited and
non-recourse (primarily...
$664,321K
Total current
liabilities
$654,837K
Accumulated other
comprehensive income (loss)
-$7,251K
Treasury stock, at cost
(258,667 shares held as of...
$17,964K
Retained earnings
$885,233K
Additional paid-in capital
$1,649,718K
Finance lease
liabilities
$1,881K
Operating lease
liabilities
$4,310K
Financing liability
$9,749K
Full recourse
$201,843K
Limited and
non-recourse (primarily...
$79,313K
Billings in excess of
costs and estimated...
$32,681K
Commercial paper (less
deferred financing costs...
$99,981K
Short term revolving
credit lines with banks...
$35,000K
Accounts payable and
accrued expenses
$190,079K
Common stock, par value
0.001 per share...
$61K
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ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)