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Ormat Technologies ORA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.87B+29.8%
Enterprise value$6.4B+22.2%
P/E54.2×+13.9×
P/S5.8×-0.1×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%—

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Beginning balance of the allowance for expected credit losses$474$249$308$224
Change in the provision for expected credit losses for the period22616851
Ending balance of the allowance for expected credit losses$476$275$476$275

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's allowance for doubtful accounts receivable (current)?
Ormat Technologies (ORA) reported allowance for doubtful accounts receivable (current) of $476K in Q2 2026.
How has Ormat Technologies's allowance for doubtful accounts receivable (current) changed year-over-year?
Ormat Technologies's allowance for doubtful accounts receivable (current) increased by 73.1% year-over-year, from $275K to $476K.
What is the long-term trend for Ormat Technologies's allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), Ormat Technologies's allowance for doubtful accounts receivable (current) has grown at a 85.0% compound annual growth rate (CAGR), from $90K to $308K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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