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Ormat Technologies ORA CapEx
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other long-term liabilities | (2,469) | 204 |
| Net cash provided by operating activities | 129,192 | 184,907 |
| Cash flows from investing activities: | ||
| Capital expenditures | (251,804) | (327,426) |
| Cash received from sale of a power plant | 93,136 | — |
| Investment in unconsolidated companies | (25,567) | (16,297) |
| Cash paid for business acquisition, net of cash acquired | (78,282) | (88,650) |
| Decrease (increase) in severance pay fund asset, net of payments to retired employees | (117) | (53) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's capex?
- Ormat Technologies (ORA) reported capex of $138.02M in Q2 2026.
- How has Ormat Technologies's capex changed year-over-year?
- Ormat Technologies's capex increased by 2.4% year-over-year, from $134.82M to $138.02M.
- What is the long-term trend for Ormat Technologies's capex?
- Over 4 years (2021 to 2025), Ormat Technologies's capex has grown at a 10.3% compound annual growth rate (CAGR), from $419.27M to $619.78M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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