What are Ormat Technologies's total assets?

Ormat Technologies (ORA) holds $6.8B in total assets, up 16.0% year over year.

How much debt does Ormat Technologies have?

Ormat Technologies carries $46.4M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Ormat Technologies have?

Ormat Technologies holds $654.6M in cash and equivalents.

Can Ormat Technologies cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Ormat Technologies's balance sheet data come from?

Every line is extracted from Ormat Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ormat Technologies ORA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$654.65M+481%	$147.45M+56.2%	$79.56M-9.7%	$88.49M+33.5%	$112.7M-44.1%
Restricted cash	$108.3M-3.3%	$133.42M+19.8%	$126.18M+42.3%	$117.57M+20.6%	$112M+14.9%
Accounts receivable, net	$170.92M-1.5%	$164.77M+0.4%	$150.07M-2.0%	$154.28M+4.7%	$173.59M+12.3%
Raw materials	$25.31M+46.6%	$23.71M—	$24.72M—	$20.86M—	$17.26M—
Total current assets	$1.08B+80.1%	$597.77M+9.3%	$504.72M-6.1%	$508.91M-1.6%	$600.85M-1.4%
Operating lease right-of-use assets	$48.98M+51.9%	$41.76M+30.0%	$35.58M+17.8%	$35.24M+34.5%	$32.23M+18.0%
Goodwill	$168.08M+11.1%	$168.24M+11.4%	$167.87M+10.9%	$170.39M+12.8%	$151.29M+0.1%
Intangible assets, net	$267.22M-9.5%	$274.55M-9.0%	$281.8M-9.1%	$289.06M-8.7%	$295.23M-8.8%
Other non-current assets	$79.6M+93.2%	$75M—	$66.1M—	$55.4M—	$41.2M—
Construction in progress	$923.26M+9.3%	$1.05B+38.7%	$1.07B+26.1%	$1.02B+28.1%	$844.87M+0.9%
Total assets	$6.77B+16.0%	$6.25B+10.2%	$6.09B+9.0%	$6.02B+9.2%	$5.84B+5.8%
Accounts payable	$190.71M-5.3%	$234.76M+0.2%	$190.08M-12.8%	$212.62M+15.9%	$201.35M+2.2%
Deferred revenue	$5.26M-89.9%	$13.16M-43.0%	$32.68M+227%	$37.69M+132%	$52.2M+144%
Current portion of long-term debt	$1.81M+24.5%	$1.88M+37.0%	$1.88M+41.4%	$1.7M+33.9%	$1.45M+12.4%
Operating lease liabilities, current	$5.36M+46.5%	$4.76M+31.1%	$4.31M+3.2%	$4.46M+10.5%	$3.66M-6.6%
Finance Lease Liability, Current	$1.81M+24.5%	$1.88M+37.0%	$1.88M+41.4%	$1.7M+33.9%	$1.45M+12.4%
Contract liabilities	$5.26M-89.9%	$13.16M—	$32.68M—	$37.69M—	$52.2M—
Income taxes payable	$10.36M+59.9%	$10.38M+65.5%	$7.13M-9.4%	$7.58M+0.8%	$6.48M-30.0%
Deposits	$10.9M—	$11.4M—	——	——	——
Total current liabilities	$1.01B+63.5%	$738.39M+23.5%	$654.84M+15.6%	$730.68M+37.7%	$619.22M+13.4%
Operating lease liabilities, non-current	$36.5M+60.6%	$29.76M+32.1%	$25.4M+13.7%	$25.29M+23.5%	$22.72M+2.0%
Finance lease liabilities	$2.71M+75.7%	$2.85M+86.4%	$2.65M+66.5%	$2.04M+21.3%	$1.54M-22.0%
Asset retirement obligations	$138.33M+5.3%	$135.57M+4.6%	$139.44M+9.8%	$137.27M+9.8%	$131.43M+6.8%
Other non-current liabilities	$31.31M-6.6%	$33.64M+14.9%	$34.86M-18.6%	$37.31M+10.2%	$33.53M+15.8%
Total liabilities	$4.05B+25.0%	$3.56B+14.5%	$3.44B+12.2%	$3.39B+12.9%	$3.24B+7.0%
Common stock	200M0.0%	200M+327,769%	200M0.0%	200M0.0%	200M+333,233%
Additional paid-in capital	$1.67B+1.5%	$1.65B+1.2%	$1.65B+1.2%	$1.64B+1.2%	$1.64B+1.3%
Retained earnings	$945.91M+11.6%	$909.34M+11.6%	$885.23M+13.4%	$868.37M+13.3%	$847.61M+12.8%
Accumulated other comprehensive income (loss)	$1.29M+114%	-$2.13M+68.3%	-$7.25M-57.8%	-$2.3M-31.0%	-$9.41M-1,016%
Treasury stock	$42.36M+136%	$17.96M0.0%	$17.96M0.0%	$17.96M0.0%	$17.96M0.0%
Redeemable noncontrolling interests	$10.09M+5.4%	$10.4M+10.1%	$9.9M-8.8%	$10.99M+10.0%	$9.57M-5.3%
Noncontrolling interests	$137.52M+10.4%	$136.93M+8.8%	$133.16M+6.4%	$125.84M-0.1%	$124.57M+0.1%
Total stockholders' equity	$2.57B+4.5%	$2.54B+4.9%	$2.51B+5.1%	$2.49B+5.1%	$2.46B+4.6%
Total liabilities and stockholders' equity	$6.77B+16.0%	$6.25B+10.2%	$6.09B+9.0%	$6.02B+9.2%	$5.84B+5.8%
Allowance for Doubtful Accounts	$474K+90.4%	$308K+37.5%	$290K+38.1%	$275K—	$249K—
Allowance for Doubtful Accounts Receivable (Current)	$474K+90.4%	$308K+37.5%	$290K+38.1%	$275K—	$249K—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$762.94M+240%	$280.87M+36.5%	$205.74M+16.4%	$206.06M+25.8%	$224.71M-24.8%
Materials and supplies	$25.31M+46.6%	$23.71M—	$24.72M—	$20.86M—	$17.26M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$31.33M-31.1%	$36.71M-27.7%	$38.75M-18.0%	$39.23M-12.0%	$45.49M+34.1%
Deferred Finance Costs, Current	——	——	——	——	——
Other Receivables	$31.33M-31.1%	$36.71M-27.7%	$38.75M-18.0%	$39.23M-12.0%	$45.49M+34.1%
Contract Assets, Non-Current	$79.6M+93.2%	$75M—	$66.1M—	$55.4M—	$41.2M—
Net Investment in Lease	$48.98M+51.9%	$41.76M+30.0%	$35.58M+17.8%	$35.24M+34.5%	$32.23M+18.0%
Deferred tax assets	$127.56M-23.2%	$138.9M-9.8%	$159.67M-19.8%	$176.9M-5.0%	$165.98M-4.4%
Deposits and other (primarily related to VIEs)	$157.54M+77.0%	$137.74M+82.7%	$119.87M+101%	$102.48M+110%	$89.02M+103%
Other intangible assets—net	$267.22M-9.5%	$274.55M-9.0%	$281.8M-9.1%	$289.06M-8.7%	$295.23M-8.8%
Investment in unconsolidated companies	$200.9M+26.7%	$162.11M+12.1%	$160.37M+26.5%	$160.18M+23.5%	$158.62M+24.5%
Operating lease right-of-use assets	$48.98M+51.9%	$41.76M+30.0%	$35.58M+17.8%	$35.24M+34.5%	$32.23M+18.0%
Property, plant and equipment, net ($3,584,646 and $3,460,079 related to VIEs, respectively)	$3.79B+8.4%	$3.67B—	$3.59B—	$3.54B—	$3.5B—
Operating Lease Right-of-Use Assets in Other Assets	$48.98M+51.9%	$41.76M+30.0%	$35.58M+17.8%	$35.24M+34.5%	$32.23M+18.0%
Convertible Debt - Current	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$190.71M-5.3%	$234.76M+0.2%	$190.08M-12.8%	$212.62M+15.9%	$201.35M+2.2%
Limited and non-recourse (primarily related to VIEs)	$125.21M—	——	——	——	——
Full recourse	$214.3M—	——	——	——	——
Current portion of financing liability	$9.96M+68.7%	$9.75M+138%	$9.75M+138%	$5.91M+63.1%	$5.91M+63.1%
Other short-term debt	$0—	——	——	——	——
Convertible Debt (Non-Current)	$805.91M+71.4%	$472.33M—	$471.66M—	$470.98M—	$470.3M—
Liability For Uncertain Tax Positions Noncurrent	$10.36M+59.9%	$10.38M+65.5%	$7.13M-9.4%	$7.58M+0.8%	$6.48M-30.0%
Total debt	$46.38M+57.9%	$40.94M+34.5%	$34.24M+16.3%	$33.49M+21.9%	$29.37M-0.3%
Common Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	61.9M+2.1%	61.1M—	60.8M—	60.7M—	60.7M—
Additional paid-in capital	$1.67B+1.5%	$1.65B+1.2%	$1.65B+1.2%	$1.64B+1.2%	$1.64B+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$62K+1.6%	$61K0.0%	$61K0.0%	$61K0.0%	$61K+1.7%
Allowance for doubtful accounts	$474K+90.4%	$308K+37.5%	$290K+38.1%	$275K—	$249K—
Cash and cash equivalents, end of period	$762.94M+240%	$280.87M+36.5%	$205.74M+16.4%	$206.06M+25.8%	$224.71M-24.8%
Cash FDIC Insured Amount	$27.2M+98.5%	$83.6M—	$39.3M—	$10.2M—	$13.7M—
Uninsured amount	$262M+267%	$75.4M—	$66.1M—	$74.4M—	$71.3M—
Commercial paper borrowings outstanding	$99.98M0.0%	$99.98M0.0%	$99.98M0.0%	$99.98M—	$99.98M—
Common stock, par value (in dollars per share)	$00.0%	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M—	$200M—	$200M—	$200M—
Common stock, shares issued (in shares)	$61.94M+2.1%	$61.1M—	$60.78M—	$60.72M—	$60.66M—
Common Stock, Shares, Outstanding	$61.45M+1.3%	$60.85M—	$60.78M—	$60.72M—	$60.66M—
Construction work in progress	$923.26M+9.3%	$1.05B+38.7%	$1.07B+26.1%	$1.02B+28.1%	$844.87M+0.9%
Contract with Customer, Asset, after Allowance for Credit Loss	$35.67M+70.3%	$30.01M+2.6%	$23.13M-26.2%	$12.93M-56.5%	$20.94M-11.3%
Contract with Customer, Liability	$5.26M-89.9%	$13.16M—	$32.68M—	$37.69M—	$52.2M—
Long-term debt, net	$805.91M+71.4%	$472.33M—	$471.66M—	$470.98M—	$470.3M—
Deferred Finance Costs Noncurrent Net	——	——	——	——	——
Deferred income taxes	$72.47M+1.4%	$68.66M+0.1%	$74.4M-4.0%	$72.54M-8.0%	$71.48M-4.7%
Exchange for future services	——	——	——	——	——
Current maturities of long-term debt	$1.81M+24.5%	$1.88M+37.0%	$1.88M+41.4%	$1.7M+33.9%	$1.45M+12.4%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4.46M+51.9%	$4.69M+65.1%	$4.47M+57.1%	$3.65M+26.4%	$2.94M-8.7%
Financing liability	$203.82M-4.7%	$206.65M-4.5%	$206.65M-4.5%	$213.81M-2.7%	$213.81M-2.7%
Full recourse (less deferred financing costs of $3,961 and $4,248, respectively)	——	——	——	——	——
Processed products	$20.25M-18.5%	$21.56M—	$19.88M—	$24.05M—	$24.84M—
Liability associated with sale of tax benefits	$181.38M+25.9%	$190.17M+24.9%	$195.36M+29.8%	$136.78M-18.2%	$144.08M-17.9%
Long-Term Debt, Gross, Current Maturities	——	——	——	——	——
Noncurrent portion	——	——	——	——	——
Noncontrolling interests in subsidiaries	$137.52M+10.4%	$136.93M+8.8%	$133.16M+6.4%	$125.84M-0.1%	$124.57M+0.1%
Number of financial Institutions, cash investment	100.0%	10—	10—	10—	10—
Pension and postretirement benefit liability	$12.34M+10.7%	$11.94M—	$11.38M—	$11.98M—	$11.15M—
Redeemable noncontrolling interests in subsidiaries	$10.09M+5.4%	$10.4M+10.1%	$9.9M-8.8%	$10.99M+10.0%	$9.57M-5.3%
Treasury stock, shares (in shares)	$483.26K+86.8%	$258.67K—	$258.67K—	$258.67K—	$258.67K—

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Questions, answered.

What are Ormat Technologies's total assets?: Ormat Technologies (ORA) holds $6.8B in total assets, up 16.0% year over year.
How much debt does Ormat Technologies have?: Ormat Technologies carries $46.4M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Ormat Technologies have?: Ormat Technologies holds $654.6M in cash and equivalents.
Can Ormat Technologies cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Ormat Technologies's balance sheet data come from?: Every line is extracted from Ormat Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.