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Ormat Technologies ORA Kenya — Long-Lived Assets

Other geography segments

United States
$3.46B
Guadeloupe
$112.38M

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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:NoncurrentAssets.

The source filing: Ormat Technologies’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 1:37 PM EST
Fiscal year
FY2025
Accession
0001296445-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Long-lived assets (primarily power plants and related assets) located in:
United States$3,897,443$3,464,011$3,085,892
Kenya363,422382,738377,563
Guadeloupe158,627112,375101,728
Other foreign countries347,697333,306276,300
Consolidated total$4,767,189$4,292,430$3,841,483

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ormat Technologies's kenya — long-lived assets?
Ormat Technologies (ORA) reported kenya — long-lived assets of $363.42M in Q4 2025.
How has Ormat Technologies's kenya — long-lived assets changed year-over-year?
Ormat Technologies's kenya — long-lived assets decreased by 5.0% year-over-year, from $382.74M to $363.42M.
What does kenya — long-lived assets mean?
This metric measures the book value of the company's non-current, tangible assets located within the specified geographic region, primarily consisting of geothermal power plants and related energy infrastructure. It reflects the capital intensity and the scale of physical investment deployed to support long-term electricity generation in this market. Monitoring this value helps assess the company's commitment to regional infrastructure and the potential for future depreciation expenses.

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