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Ormat Technologies ORA Electricity — Expenditures for long-lived assets

Other segment segments

Energy Storage
$27.82M-71.8%
Product
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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:SegmentExpenditureAdditionToLongLivedAssets.

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
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:
Revenues from external customers:
United States (1)$$111,417$$3,523$$14,494$$129,434

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's electricity — expenditures for long-lived assets?
Ormat Technologies (ORA) reported electricity — expenditures for long-lived assets of $105.89M in Q2 2026.
How has Ormat Technologies's electricity — expenditures for long-lived assets changed year-over-year?
Ormat Technologies's electricity — expenditures for long-lived assets increased by 207.8% year-over-year, from $34.41M to $105.89M.
What is the long-term trend for Ormat Technologies's electricity — expenditures for long-lived assets?
Over 3 years (2022 to 2025), Ormat Technologies's electricity — expenditures for long-lived assets has grown at a -1.1% compound annual growth rate (CAGR), from $462.27M to $446.84M.
What does electricity — expenditures for long-lived assets mean?
This measures the cash outflows for the acquisition, construction, or major improvement of long-term assets within the electricity segment. It captures the company's investment in new geothermal or renewable energy capacity and major plant upgrades.

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