Connect your AI

Ormat Technologies ORA Proceeds related to tax monetization transactions

Proceeds related to tax monetization transactions at other companies

VistraVST

$0-100%

Public StoragePSA

$3.96M—

WEC Energy GroupWEC

$64.08M-4.8%

Silicon LaboratoriesSLAB

$1.27M—

Tradeweb Markets Inc.TW

$0-100%

NiSourceNI

$0—

Other financials

Income statement

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

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

Operating cash flow$78.6M-10.7%

CapEx$113.8M-40.9%

Free cash flow-$35.2M+66.3%

Valuation

Market cap$7.85B+60.3%

Enterprise value$7.24B+49.0%

P/E61.5×+22.5×

P/S6.7×+1.2×

Profitability

Gross margin27.5%-2.6pp

Operating margin17.1%-2.2pp

Net margin11%-3.2pp

FCF margin-18.5%—

Returns & leverage

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 ora:ProceedsRelatedToTaxMonetizationTransactions.

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 proceeds related to tax monetization transactions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ormat Technologies's proceeds related to tax monetization transactions?: Ormat Technologies (ORA) reported proceeds related to tax monetization transactions of $46.41M in Q1 2026.
What does proceeds related to tax monetization transactions mean?: Cash inflows derived from monetizing tax credits or incentives, often associated with renewable energy projects like geothermal or solar. This represents a strategic use of tax-advantaged structures to lower the effective cost of capital for energy infrastructure.