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Ormat Technologies ORA Accounts Receivable
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 |
|---|---|---|
| Cash and cash equivalents | $513,747 | $147,448 |
| Restricted cash and cash equivalents (primarily related to VIEs) | 144,399 | 133,418 |
| Receivables: | ||
| Trade less allowance for credit losses of $476 and $308, respectively (primarily related to VIEs) | 172,568 | 164,772 |
| Other | 38,998 | 36,711 |
| Inventories | 47,292 | 45,268 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 46,990 | 30,011 |
| Prepaid expenses and other | 56,782 | 40,141 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's accounts receivable?
- Ormat Technologies (ORA) reported accounts receivable of $172.57M in Q2 2026.
- How has Ormat Technologies's accounts receivable changed year-over-year?
- Ormat Technologies's accounts receivable increased by 11.9% year-over-year, from $154.28M to $172.57M.
- What is the long-term trend for Ormat Technologies's accounts receivable?
- Over 5 years (2020 to 2025), Ormat Technologies's accounts receivable has grown at a 2.0% compound annual growth rate (CAGR), from $149.17M to $164.77M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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