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Ormat Technologies ORA Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

AES logo
AESAES
$37M-49.3%
Constellation Energy logo
Constellation EnergyCEG
$1.75B
FuelCell Energy logo
FuelCell EnergyFCEL
$4M0.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMinorityShareholders.

The source filing: Ormat Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001296445-26-000008
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Prepayments of convertible notes(310,862)
Proceeds from revolving credit lines with banks414,000330,000
Repayment of revolving credit lines with banks(494,000)(330,000)
Cash received from noncontrolling interest5,47310,276
Repayments of long-term debt(70,636)(57,708)
Cash paid to noncontrolling interest(2,421)(2,996)
Payments under finance lease obligations(524)(379)
Debt issuance costs(8,628)(3,385)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's contributions from noncontrolling interests?
Ormat Technologies (ORA) reported contributions from noncontrolling interests of $5.47M in Q1 2026.
How has Ormat Technologies's contributions from noncontrolling interests changed year-over-year?
Ormat Technologies's contributions from noncontrolling interests decreased by 46.7% year-over-year, from $10.28M to $5.47M.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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