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Ormat Technologies ORA Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion Expense at other companies

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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:AssetRetirementObligationAccretionExpense.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ormat Technologies's asset retirement obligation accretion expense?
Ormat Technologies (ORA) reported asset retirement obligation accretion expense of $2.23M in Q1 2026.
How has Ormat Technologies's asset retirement obligation accretion expense changed year-over-year?
Ormat Technologies's asset retirement obligation accretion expense increased by 6.3% year-over-year, from $2.1M to $2.23M.
What is the long-term trend for Ormat Technologies's asset retirement obligation accretion expense?
Over 4 years (2021 to 2025), Ormat Technologies's asset retirement obligation accretion expense has grown at a 20.3% compound annual growth rate (CAGR), from $3.98M to $8.33M.
What does asset retirement obligation accretion expense mean?
The non-cash interest expense accrued on future asset removal liabilities.
How do you interpret asset retirement obligation accretion expense?
An increase reflects the growing present value of future environmental or site restoration obligations as the end of an asset's life approaches.
How does asset retirement obligation accretion expense compare across companies?
Common in energy, mining, and utility sectors where environmental remediation is a regulatory requirement.