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Interest Paid at other companies

Nextra Energy logo
Nextra EnergyNEE
$1.03B+63.4%
AES logo
AESAES
$266M-0.4%
GE Vernova logo
GE VernovaGEV
$13.25M-28.4%
Xcel Energy logo
Xcel EnergyXEL
$283M+12.3%
Generac Holdings logo
Generac HoldingsGNRC
$18.97M-15.1%
PG&E logo
PG&EPCG
$774M+9.5%

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 us-gaap:InterestPaidNet.

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 interest paid?
Ormat Technologies (ORA) reported interest paid of $27.93M in Q4 2025.
How has Ormat Technologies's interest paid changed year-over-year?
Ormat Technologies's interest paid increased by 8.9% year-over-year, from $25.65M to $27.93M.
What is the long-term trend for Ormat Technologies's interest paid?
Over 4 years (2021 to 2025), Ormat Technologies's interest paid has grown at a 13.8% compound annual growth rate (CAGR), from $66.63M to $111.7M.
What does interest paid mean?
Cash paid to lenders for interest on debt.
How do you interpret interest paid?
Increasing interest payments relative to debt levels may signal rising interest rates or increased leverage, impacting profitability.
How does interest paid compare across companies?
Benchmark against peers with similar debt-to-equity ratios to assess relative cost of capital.