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Ormat Technologies ORA Electricity — Depreciation and amortization expenses

Other segment segments

Energy Storage
$9.38M+35.7%
Product
$2.66M-8.2%

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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:DepreciationDepletionAndAmortization.

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 electricity — depreciation and amortization expenses?
Ormat Technologies (ORA) reported electricity — depreciation and amortization expenses of $65.58M in Q1 2026.
How has Ormat Technologies's electricity — depreciation and amortization expenses changed year-over-year?
Ormat Technologies's electricity — depreciation and amortization expenses increased by 9.3% year-over-year, from $59.98M to $65.58M.
What is the long-term trend for Ormat Technologies's electricity — depreciation and amortization expenses?
Over 3 years (2021 to 2025), Ormat Technologies's electricity — depreciation and amortization expenses has grown at a 15.1% compound annual growth rate (CAGR), from $164.49M to $250.79M.
What does electricity — depreciation and amortization expenses mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the electricity generation segment. It reflects the wear and tear or obsolescence of power plants, geothermal infrastructure, and related equipment used to produce energy.