Skip to content
Screener

Ormat Technologies ORA Asset retirement obligations

Asset retirement obligations at other companies

Nextra Energy logo
Nextra EnergyNEE
$3.79B+0.6%
NET Power logo
NET PowerNPWR
$3.69M+10.2%
Portland General Electric logo
Portland General ElectricPOR
$301M+2.7%
Xcel Energy logo
Xcel EnergyXEL
$3.94B+4.8%
PG&E logo
PG&EPCG
$5.58B+1.5%
MNT
Montauk RenewablesMNTK
$7.22M+7.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.65B+25.6%
Enterprise value$6.18B+18.0%
P/E52.5×+12.2×
P/S5.6×-0.2×

Profitability

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

Returns & leverage

See full
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:AssetRetirementObligationsNoncurrent.

The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014

FAQ

What is Ormat Technologies's asset retirement obligations?
Ormat Technologies (ORA) reported asset retirement obligations of $141.12M in Q2 2026.
How has Ormat Technologies's asset retirement obligations changed year-over-year?
Ormat Technologies's asset retirement obligations increased by 2.8% year-over-year, from $137.27M to $141.12M.
What is the long-term trend for Ormat Technologies's asset retirement obligations?
Over 5 years (2020 to 2025), Ormat Technologies's asset retirement obligations has grown at a 16.4% compound annual growth rate (CAGR), from $63.46M to $135.57M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

Ask your AI about Ormat Technologies's asset retirement obligations.

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

Connect your AI
Harbor at dusk
Claude