Skip to content

Ormat Technologies ORA Contract Liabilities

Contract Liabilities at other companies

NRG Energy logo
NRG EnergyNRG
$868M+4.6%
Generac Holdings logo
Generac HoldingsGNRC
$236.5M+18.2%
AES logo
AESAES

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×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

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 contract liabilities.

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 contract liabilities?
Ormat Technologies (ORA) reported contract liabilities of $5.26M in Q1 2026.
How has Ormat Technologies's contract liabilities changed year-over-year?
Ormat Technologies's contract liabilities decreased by 89.9% year-over-year, from $52.2M to $5.26M.
What is the long-term trend for Ormat Technologies's contract liabilities?
Over 2 years (2023 to 2025), Ormat Technologies's contract liabilities has grown at a -16.0% compound annual growth rate (CAGR), from $18.67M to $13.16M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.