Skip to content
OpenCapital
Get started

Ormat Technologies ORA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Nextra Energy logo
Nextra EnergyNEE
——
AES logo
AESAES
——
NRG Energy logo
NRG EnergyNRG
——
PG&E logo
PG&EPCG
——
OGE Energy logo
OGE EnergyOGE
——

Other financials

Income statement

See full
Revenue$403.9M+75.8%
Gross profit$120.4M+65.1%
Operating income$80.3M+57.6%
Net income$44.1M+9.2%
EPS (diluted)$0.71+7.6%

Balance sheet

See full
Cash & equivalents$654.6M+481%
Total debt$46.4M+57.9%
Total equity$2.6B+4.5%
Total assets$6.8B+16.0%

Cash flow

See full
Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

See full
Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

See full
Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%—

Returns & leverage

See full
Return on equity5.1%-0.1pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ormat Technologies's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ormat Technologies's allowance for doubtful accounts receivable (current)?
Ormat Technologies (ORA) reported allowance for doubtful accounts receivable (current) of $474K in Q1 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 90.4% year-over-year, from $249K to $474K.
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.