The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 126,990 |
| Depreciation and amortization | 292,124 |
| Accretion of asset retirement obligation | 8,330 |
| Stock-based compensation | 19,390 |
| Income attributable to sale of tax benefits, net of interest expense | 26,252 |
| Equity in losses (earnings) of investees, net | 960 |
| Mark-to-market of derivative instruments | -550 |
| Loss (gain) on disposal of property, plant and equipment | 303 |
| Write-off of unsuccessful exploration and storage activities | 1,446 |
| Impairment of long-lived assets | 12,064 |
| Loss (gain) on severance pay fund asset | 294 |
| Loss (gain) on foreign currency exchange rate | -7,568 |
| Deferred income tax provision | -33,174 |
| Liability for unrecognized tax benefits | -4,106 |
| Receivables | -4,468 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 210 |
| Long-term costs and estimated earnings in excess of billings on uncompleted contracts | 48,930 |
| Inventories | 7,176 |
| Prepaid expenses and other | -821 |
| Change in operating lease right of use asset | 5,093 |
| Deposits and other | -5,759 |
| Accounts payable and accrued expenses | -1,782 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | -11,322 |
| Liabilities for severance pay | 1,454 |
| Change in operating lease liabilities | -6,387 |
| Other liabilities, net | -3,136 |
| Net cash provided by operating activities | 335,101 |
| Capital expenditures | 619,776 |
| Investment in unconsolidated companies | 17,796 |
| Cash paid for acquisition of a business, net of cash acquired | 88,650 |
| Decrease (increase) in severance pay fund asset, net of payments made to retired employees | 213 |
| Net cash used in investing activities | -726,435 |
| Proceeds from long-term loans, net of transaction costs | 548,501 |
| Proceeds from exercise of options by employees | 0 |
| Proceeds from issuance of common stock, net of stock issuance costs | 0 |
| Proceeds from issuance of convertible notes, net of transaction costs | 0 |
| Proceeds related to tax monetization transactions | 151,986 |
| Proceeds from issuance of commercial paper, net of transaction costs | 0 |
| Proceeds from revolving credit lines with banks | 1,973,500 |
| Repayment of revolving credit lines with banks | 1,893,500 |
| Cash received from noncontrolling interest | 10,276 |
| Transaction with noncontrolling interest | 0 |
| Repayments of long-term debt and financing liability | 265,462 |
| Cash paid to noncontrolling interest | 7,834 |
| Payments under finance lease obligations | 1,840 |
| Deferred debt and tax monetization transactions issuance costs | 20,809 |
| Cash dividends paid | 29,072 |
| Net cash provided by (used in) financing activities | 465,746 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 682 |
| Net change in cash and cash equivalents and restricted cash and cash equivalents | 75,094 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 205,772 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 280,866 |
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)