What is Ormat Technologies's net change in commercial paper?

Ormat Technologies (ORA) reported net change in commercial paper of $0 in Q4 2025.

What does net change in commercial paper mean?

The net amount of short-term debt borrowed or repaid during the period.

How do you interpret net change in commercial paper?

Increased reliance on commercial paper may signal temporary liquidity needs or seasonal working capital fluctuations.

How does net change in commercial paper compare across companies?

Common for large corporations with high credit ratings managing short-term cash flow gaps.

Ormat Technologies ORA Net change in commercial paper

Discontinued — last reported Q4 '25

Net change in commercial paper at other companies

Nextra EnergyNEE

$3.41B+916%

AESAES

$41M-83.9%

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

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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

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Operating cash flow$78.6M-10.7%

CapEx$113.8M-40.9%

Free cash flow-$35.2M+66.3%

Valuation

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Market cap$7.85B+60.3%

Enterprise value$7.24B+49.0%

P/E61.5×+22.5×

P/S6.7×+1.2×

Profitability

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Gross margin27.5%-2.6pp

Operating margin17.1%-2.2pp

Net margin11%-3.2pp

FCF margin-18.5%—

Returns & leverage

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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:ProceedsFromIssuanceOfCommercialPaper.

The official record: Ormat Technologies’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ormat Technologies's net change in commercial paper?: Ormat Technologies (ORA) reported net change in commercial paper of $0 in Q4 2025.
What does net change in commercial paper mean?: The net amount of short-term debt borrowed or repaid during the period.
How do you interpret net change in commercial paper?: Increased reliance on commercial paper may signal temporary liquidity needs or seasonal working capital fluctuations.
How does net change in commercial paper compare across companies?: Common for large corporations with high credit ratings managing short-term cash flow gaps.