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Ormat Technologies ORA Electricity — Depreciation and amortization expenses

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Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014
Less:
Segment operating expenses (income) (5)16,4416,32911,73034,500
Segment operating income$$23,691$$(1,807)$$12,314$$34,198
Total depreciation and amortization expense (6)$$67,104$$2,864$$9,612$$79,581
Segment assets at period end (7) (*)5,765,690300,442722,1136,788,245
Expenditures for long-lived assets105,8874,30627,823138,016
* Including unconsolidated investments204,154204,154
Three Months Ended June 30, 2025:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's electricity — depreciation and amortization expenses?
Ormat Technologies (ORA) reported electricity — depreciation and amortization expenses of $67.1M in Q2 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 11.9% year-over-year, from $59.95M to $67.1M.
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.

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