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Ormat Technologies ORA Electricity — Other cost of revenues expenses

Other segment segments

Product
$137.29M+521%
Energy Storage
$9.01M+64.9%

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OGEElectrics Company — Other Cost And Expense Operating
$136.8M+12.3%
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AESElectricity — Cost of Sales—Non-Regulated
$9.25M+8.8%
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AESElectricity, Generation — Cost of Sales—Non-Regulated
$37.5M+4.9%
EVR
EVRGOther expense
-$400K+33.3%
MTZ
MTZOther — Costs of revenue, excluding depreciation and amortization
$0

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:OtherCostOfOperatingRevenue.

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 — other cost of revenues expenses?
Ormat Technologies (ORA) reported electricity — other cost of revenues expenses of $66.11M in Q1 2026.
How has Ormat Technologies's electricity — other cost of revenues expenses changed year-over-year?
Ormat Technologies's electricity — other cost of revenues expenses increased by 5.0% year-over-year, from $62.96M to $66.11M.
What is the long-term trend for Ormat Technologies's electricity — other cost of revenues expenses?
Over 3 years (2022 to 2025), Ormat Technologies's electricity — other cost of revenues expenses has grown at a 8.0% compound annual growth rate (CAGR), from $206.41M to $259.71M.
What does electricity — other cost of revenues expenses mean?
This captures the operational costs directly attributable to electricity generation that are not classified as primary fuel or direct labor costs. It typically includes maintenance, site operations, regulatory compliance fees, and other variable costs necessary to keep power plants functional.