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Ormat Technologies ORA Total Current Liabilities

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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 / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Line itemJune 30, 2026December 31, 2025
Current portion of financing liability9,9629,749
Operating lease liabilities5,3594,764
Finance lease liabilities1,6891,884
Total current liabilities975,887738,388
Long-term debt, net of current portion:
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $15,131 and $13,488, respectively)684,416645,803
Full recourse (less deferred financing costs of $3,657 and $4,248, respectively)895,8991,009,090
Convertible senior notes (less deferred financing costs of $18,545 and $4,103, respectively)806,455472,334

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's total current liabilities?
Ormat Technologies (ORA) reported total current liabilities of $975.89M in Q2 2026.
How has Ormat Technologies's total current liabilities changed year-over-year?
Ormat Technologies's total current liabilities increased by 33.6% year-over-year, from $730.68M to $975.89M.
What is the long-term trend for Ormat Technologies's total current liabilities?
Over 5 years (2020 to 2025), Ormat Technologies's total current liabilities has grown at a 24.3% compound annual growth rate (CAGR), from $248.65M to $738.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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