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Total debt at other companies

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OkloOKLO
$2.62M+46.1%
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Nextra EnergyNEE
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Constellation EnergyCEG
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NRG EnergyNRG
GE Vernova logo
GE VernovaGEV
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Xcel EnergyXEL

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 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

Calculated from Ormat Technologies’s reported figures.

Plus components not separately reported this period.

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 total debt?
Ormat Technologies (ORA) reported total debt of $46.38M in Q1 2026.
How has Ormat Technologies's total debt changed year-over-year?
Ormat Technologies's total debt increased by 57.9% year-over-year, from $29.37M to $46.38M.
What is the long-term trend for Ormat Technologies's total debt?
Over 5 years (2020 to 2025), Ormat Technologies's total debt has grown at a -14.1% compound annual growth rate (CAGR), from $87.65M to $40.94M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may indicate aggressive capital investment or liquidity stress. A decrease indicates deleveraging, potentially improving the balance sheet strength and reducing financial risk.
How does total debt compare across companies?
Peers in capital-intensive industries like renewable energy typically carry significant debt loads to fund long-term infrastructure projects, with comparisons often normalized against EBITDA or total capitalization.