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Ormat Technologies ORA Accounts Payable
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.
The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $6,788,245 | $6,246,508 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $182,216 | $234,757 |
| Short term revolving credit lines with banks (full recourse) | — | 80,000 |
| Commercial paper (less deferred financing costs of $14 and $17, respectively) | 99,986 | 99,983 |
| Convertible senior notes (less deferred financing costs of $4,990) | 360,585 | — |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 12,265 | 13,159 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's accounts payable?
- Ormat Technologies (ORA) reported accounts payable of $182.22M in Q2 2026.
- How has Ormat Technologies's accounts payable changed year-over-year?
- Ormat Technologies's accounts payable decreased by 14.3% year-over-year, from $212.62M to $182.22M.
- What is the long-term trend for Ormat Technologies's accounts payable?
- Over 5 years (2020 to 2025), Ormat Technologies's accounts payable has grown at a 9.0% compound annual growth rate (CAGR), from $152.76M to $234.76M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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