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Ormat Technologies ORA Payments Of Transaction With Noncontrolling Interests

Payments Of Transaction With Noncontrolling Interests at other companies

Alcoa logo
AlcoaAA
$0-100%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$10.52M
TransUnion logo
TransUnionTRU
$1M-95.0%
KKR & Co. logo
KKR & Co.KKR
$48.63M+531%
Equitable Holdings logo
Equitable HoldingsEQH
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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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×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:PaymentsOfTransactionWithNoncontrollingInterests.

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 payments of transaction with noncontrolling interests?
Ormat Technologies (ORA) reported payments of transaction with noncontrolling interests of $0 in Q4 2025.
How has Ormat Technologies's payments of transaction with noncontrolling interests changed year-over-year?
Ormat Technologies's payments of transaction with noncontrolling interests decreased by 100.0% year-over-year, from $2.45M to $0.
What does payments of transaction with noncontrolling interests mean?
Cash paid to minority partners for changes in their ownership or project stakes.
How do you interpret payments of transaction with noncontrolling interests?
Outflows may indicate the consolidation of ownership or the settlement of partnership obligations.
How does payments of transaction with noncontrolling interests compare across companies?
Relevant for companies with complex organizational structures and multiple joint venture partners.