Ormat Technologies Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ormat Technologies Inc reported revenue of $989.5M (+12.5% year on year) and net income of $127.0M (-3.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $989.5M | $879.7M | $829.4M | $734.2M |
| Total cost of revenues | $716.9M | $607.0M | $565.4M | $465.3M |
| Gross profit | $272.7M | $272.6M | $264.0M | $268.8M |
| Research and development expenses | $6.3M | $6.5M | $7.2M | $5.1M |
| Selling and marketing expenses | $18.9M | $17.7M | $18.3M | $16.2M |
| General and administrative expenses | $79.6M | $80.1M | $68.2M | $61.3M |
| Other operating income | ($14.8M) | ($9.4M) | — | — |
| Impairment of long-lived assets | $12.1M | $1.3M | $0 | $32.6M |
| Write-off of unsuccessful exploration and storage activities | $1.4M | $3.9M | $3.7M | $828.0K |
| Operating income | $169.2M | $172.5M | $166.6M | $152.8M |
| Interest income | $6.0M | $7.9M | $12.0M | $3.4M |
| Interest expense, net | ($141.9M) | ($134.0M) | ($98.9M) | ($87.7M) |
| Derivatives and foreign currency transaction gains (losses) | $5.2M | ($4.2M) | ($3.3M) | ($6.0M) |
| Income attributable to sale of tax benefits | $66.7M | $73.1M | $61.2M | $33.9M |
| Other non-operating income, net | $385.0K | $188.0K | $1.5M | ($709.0K) |
| Income from operations before income tax and equity in earnings (losses) of investees | $105.7M | $115.4M | $139.1M | $95.6M |
| Income tax (provision) benefit | $20.3M | $16.3M | ($6.0M) | ($14.7M) |
| Equity in earnings (losses) of investees | $960.0K | ($425.0K) | $35.0K | ($3.1M) |
| Net income attributable to noncontrolling interest | ($3.1M) | ($7.5M) | ($8.7M) | ($12.0M) |
| Net income attributable to the Company's stockholders | $123.9M | $123.7M | $124.4M | $65.8M |
| Net income | $127.0M | $131.2M | $133.1M | $77.8M |
| Change in foreign currency translation adjustments | $9.7M | ($8.2M) | $1.3M | ($2.5M) |
| Change in unrealized gains or (losses) in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge | ($1.2M) | $602.0K | ($470.0K) | $8.4M |
| Change in unrealized gains or losses in respect of an interest rate swap and cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax) | ($1.7M) | $1.0M | ($4.2M) | ($1.8M) |
| Other changes in comprehensive income | $45.0K | $50.0K | $53.0K | $59.0K |
| Comprehensive income | $133.8M | $124.7M | $129.7M | $82.0M |
| Comprehensive income attributable to noncontrolling interest | ($5.3M) | ($6.3M) | ($9.2M) | ($11.4M) |
| Comprehensive income attributable to the Company's stockholders | $128.5M | $118.3M | $120.6M | $70.5M |
| Basic (in dollars per share) | $2.04 | $2.05 | $2.09 | $1.17 |
| Diluted (in dollars per share) | $2.02 | $2.04 | $2.08 | $1.17 |
| Weighted average number of shares used in computation of earnings per share, basic (in shares) | $60705000.00 | $60455000.00 | $59424000.00 | $56063000.00 |
| Weighted average number of shares used in computation of earnings per share, diluted (in shares) | $61362000.00 | $60790000.00 | $59762000.00 | $56503000.00 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $258.8M | $403.9M | $249.7M | $234.0M |
| Total cost of revenues | $190.1M | $283.5M | $185.7M | $177.1M |
| Gross profit | $68.7M | $120.4M | $64.0M | $56.9M |
| Research and development expenses | $1.5M | $1.1M | $1.3M | $1.4M |
| Selling and marketing expenses | $6.0M | $5.6M | $4.9M | $4.4M |
| General and administrative expenses | $21.1M | $27.3M | $20.2M | $19.8M |
| Other operating income | ($1.0M) | ($4.1M) | ($3.1M) | ($4.3M) |
| Impairment of long-lived assets | $316.0K | $8.1M | $0 | $0 |
| Write-off of unsuccessful exploration and storage activities | $6.6M | $2.1M | $377.0K | $251.0K |
| Operating income | $34.2M | $80.3M | $40.4M | $35.3M |
| Interest income | $7.1M | $1.4M | $1.6M | $1.9M |
| Interest expense, net | ($43.9M) | ($45.0M) | ($35.7M) | ($36.7M) |
| Derivatives and foreign currency transaction gains (losses) | $274.0K | ($1.5M) | ($891.0K) | $5.1M |
| Income attributable to sale of tax benefits | $16.6M | $16.6M | $14.4M | $16.3M |
| Other non-operating income (expense), net | $3.0M | ($23.1M) | $124.0K | $76.0K |
| Income from operations before income tax and equity in earnings (losses) of investees | $17.2M | $28.6M | $20.0M | $22.0M |
| Income tax (provision) benefit | $9.7M | $15.5M | $4.3M | $5.5M |
| Equity in earnings (losses) of investees | ($811.0K) | $512.0K | $455.0K | $773.0K |
| Net income (loss) attributable to noncontrolling interest | $1.1M | ($545.0K) | ($571.0K) | ($153.0K) |
| Net income attributable to the Company's stockholders | $27.1M | $44.1M | $24.1M | $28.0M |
| Net income | $26.0M | $44.6M | $24.7M | $28.2M |
| Change in foreign currency translation adjustments | ($1.4M) | $1.1M | ($2.6M) | $7.5M |
| Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge | $379.0K | $64.0K | ($263.0K) | ($214.0K) |
| Change in unrealized gains or losses in respect of a cross-currency swap / interest rate swap derivative instrument that qualifies as a cash flow hedge | $1.6M | $1.8M | ($2.1M) | $1.1M |
| Other changes in comprehensive income | $31.0K | $1.0K | $10.0K | $11.0K |
| Total other comprehensive income (loss), net of related taxes: | $610.0K | $3.0M | ($5.0M) | $8.4M |
| Comprehensive income | $26.6M | $47.6M | $19.7M | $36.6M |
| Comprehensive income (loss) attributable to noncontrolling interest | $982.0K | ($135.0K) | ($555.0K) | ($1.5M) |
| Comprehensive income attributable to the Company's stockholders | $27.6M | $47.5M | $19.2M | $35.2M |
| Basic (in dollars per share) | $0.44 | $0.72 | $0.40 | $0.46 |
| Diluted (in dollars per share) | $0.43 | $0.71 | $0.39 | $0.46 |
| Basic (in shares) | 61.5M | 61.0M | 60.7M | 60.7M |
| Diluted (in shares) | 62.5M | 62.0M | 61.3M | 61.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $147.4M | $94.4M | $195.8M | $95.9M |
| Restricted cash and cash equivalents (primarily related to VIEs) | $133.4M | $111.4M | $92.0M | $130.8M |
| Trade less allowance for credit losses of $308 and $224, respectively (primarily related to VIEs) | $164.8M | $164.1M | $208.7M | $128.8M |
| Other | $36.7M | $50.8M | $44.5M | $32.4M |
| Inventories | $45.3M | $38.1M | $45.0M | $22.8M |
| Costs and estimated earnings in excess of billings on uncompleted contracts | $30.0M | $29.2M | $18.4M | $16.4M |
| Prepaid expenses and other | $40.1M | $59.2M | $41.6M | $29.6M |
| Total current assets | $597.8M | $547.1M | $646.0M | $456.7M |
| Investment in unconsolidated companies | $162.1M | $144.6M | $125.4M | $115.7M |
| Deposits and other (primarily related to VIEs) | $137.7M | $75.4M | $44.6M | $39.8M |
| Deferred income taxes | $138.9M | $153.9M | $152.6M | $161.4M |
| Property, plant and equipment, net ($3,460,079 and $3,271,248 related to VIEs, respectively) | $3.7B | $3.5B | — | — |
| Construction-in-process ($392,644 and $251,442 related to VIEs, respectively) | $1.0B | $755.6M | $815.0M | $893.2M |
| Operating leases right of use ($17,236 and $13,989 related to VIEs, respectively) | $41.8M | $32.1M | $24.1M | $23.4M |
| Finance leases right of use (none related to VIEs) | $4.7M | $2.8M | $3.5M | $3.8M |
| Intangible assets, net | $274.5M | $301.7M | $307.6M | $333.8M |
| Goodwill | $168.2M | $151.0M | $90.5M | $90.3M |
| Total assets | $6.2B | $5.7B | $5.2B | $4.6B |
| Accounts payable and accrued expenses | $234.8M | $234.3M | $214.5M | $149.4M |
| Short term revolving credit lines with banks (full recourse) | $80.0M | $0 | $20.0M | — |
| Commercial paper (less deferred financing costs of $17 and $23, respectively) | $100.0M | $100.0M | $100.0M | — |
| Billings in excess of costs and estimated earnings on uncompleted contracts | $13.2M | $23.1M | $18.7M | $8.8M |
| Limited and non-recourse (primarily related to VIEs): | $79.9M | $70.3M | $57.2M | $64.0M |
| Full recourse | $214.2M | $161.3M | $116.9M | $101.5M |
| Financing liability | $9.7M | $4.1M | $5.1M | $16.3M |
| Operating lease liabilities | $4.8M | $3.6M | $3.3M | $2.3M |
| Finance lease liabilities | $1.9M | $1.4M | $1.3M | $1.6M |
| Total current liabilities | $738.4M | $598.1M | $537.0M | $343.9M |
| Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $13,488 and $8,849, respectively) | $645.8M | $578.2M | — | — |
| Full recourse (less deferred financing costs of $4,248 and $4,671, respectively) | $1.0B | $822.8M | — | — |
| Convertible senior notes (less deferred financing costs of $4,103 and $6,820, respectively) | $472.3M | $469.6M | $423.1M | $420.8M |
| Financing liability | $206.6M | $216.5M | $220.6M | $225.8M |
| Operating lease liabilities | $29.8M | $22.5M | $19.8M | $19.8M |
| Finance lease liabilities | $2.9M | $1.5M | $2.2M | $2.3M |
| Liability associated with sale of tax benefits | $190.2M | $152.3M | $184.6M | $166.3M |
| Deferred income taxes | $68.7M | $68.6M | $66.7M | $83.5M |
| Liability for unrecognized tax benefits | $10.4M | $6.3M | $8.7M | $6.6M |
| Liabilities for severance pay | $11.9M | $10.5M | $11.8M | $12.8M |
| Asset retirement obligation | $135.6M | $129.7M | $114.4M | $97.7M |
| Other long-term liabilities | $33.6M | $29.3M | $22.1M | $3.3M |
| Total liabilities | $3.6B | $3.1B | $2.8B | $2.6B |
| Redeemable noncontrolling interest | $10.4M | $9.4M | $10.6M | $9.6M |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,845,411 and 60,500,580 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $61000.00 | $61000.00 | $60000.00 | $56000.00 |
| Additional paid-in capital | $1.7B | $1.6B | $1.6B | $1.3B |
| Treasury stock, at cost (258,667 shares held as of December 31, 2025 and 2024, respectively) | -18.0M | -18.0M | -18.0M | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $513.7M | $654.6M | $79.6M | $88.5M |
| Restricted cash and cash equivalents (primarily related to VIEs) | $144.4M | $108.3M | $126.2M | $117.6M |
| Trade less allowance for credit losses of $476 and $308, respectively (primarily related to VIEs) | $172.6M | $170.9M | $150.1M | $154.3M |
| Other | $39.0M | $31.3M | $38.7M | $39.2M |
| Inventories | $47.3M | $45.6M | $44.6M | $44.9M |
| Costs and estimated earnings in excess of billings on uncompleted contracts | $47.0M | $35.7M | $23.1M | $12.9M |
| Prepaid expenses and other | $56.8M | $35.8M | $42.4M | $51.5M |
| Total current assets | $1.0B | $1.1B | $504.7M | $508.9M |
| Investment in unconsolidated companies | $204.2M | $200.9M | $160.4M | $160.2M |
| Deposits and other (primarily related to VIEs) | $177.3M | $157.5M | $119.9M | $102.5M |
| Deferred income taxes | $137.9M | $127.6M | $159.7M | $176.9M |
| Property, plant and equipment, net ($3,583,076 and $3,460,079 related to VIEs, respectively) | $3.8B | $3.8B | $3.6B | $3.5B |
| Construction-in-process ($360,291 and $392,644 related to VIEs, respectively) | $975.4M | $923.3M | $1.1B | $1.0B |
| Operating leases right of use ($24,671 and $17,236 related to VIEs, respectively) | $50.6M | $49.0M | $35.6M | $35.2M |
| Finance leases right of use (none related to VIEs) | $4.3M | $4.5M | $4.5M | $3.6M |
| Intangible assets, net | $260.0M | $267.2M | $281.8M | $289.1M |
| Goodwill | $168.0M | $168.1M | $167.9M | $170.4M |
| Total assets | $6.8B | $6.8B | $6.1B | $6.0B |
| Accounts payable and accrued expenses | $182.2M | $190.7M | $190.1M | $212.6M |
| Short term revolving credit lines with banks (full recourse) | $0 | $0 | $35.0M | $96.5M |
| Commercial paper (less deferred financing costs of $14 and $17, respectively) | $100.0M | $100.0M | $100.0M | $100.0M |
| Convertible senior notes (less deferred financing costs of $4,990) | $360.6M | $360.1M | — | — |
| Billings in excess of costs and estimated earnings on uncompleted contracts | $12.3M | $5.3M | $32.7M | $37.7M |
| Limited and non-recourse (primarily related to VIEs) | $87.5M | $125.2M | $79.3M | $70.6M |
| Full recourse | $216.3M | $214.3M | $201.8M | $201.3M |
| Current portion of financing liability | $10.0M | $10.0M | $9.7M | $5.9M |
| Operating lease liabilities | $5.4M | $5.4M | $4.3M | $4.5M |
| Finance lease liabilities | $1.7M | $1.8M | $1.9M | $1.7M |
| Total current liabilities | $975.9M | $1.0B | $654.8M | $730.7M |
| Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $15,131 and $13,488, respectively) | $684.4M | $586.7M | $664.3M | $542.4M |
| Full recourse (less deferred financing costs of $3,657 and $4,248, respectively) | $895.9M | $959.3M | — | — |
| Convertible senior notes (less deferred financing costs of $18,545 and $4,103, respectively) | $806.5M | $805.9M | $471.7M | $471.0M |
| Financing liability | $203.8M | $203.8M | $206.6M | $213.8M |
| Operating lease liabilities | $37.0M | $36.5M | $25.4M | $25.3M |
| Finance lease liabilities | $2.7M | $2.7M | $2.6M | $2.0M |
| Liability associated with sale of tax benefits | $175.4M | $181.4M | $195.4M | $136.8M |
| Deferred income taxes | $73.3M | $72.5M | $74.4M | $72.5M |
| Liability for unrecognized tax benefits | $6.1M | $10.4M | $7.1M | $7.6M |
| Liabilities for severance pay | $13.1M | $12.3M | $11.4M | $12.0M |
| Asset retirement obligation | $141.1M | $138.3M | $139.4M | $137.3M |
| Other long-term liabilities | $29.1M | $31.3M | $34.9M | $37.3M |
| Total liabilities | $4.0B | $4.1B | $3.4B | $3.4B |
| Redeemable noncontrolling interest | $9.9M | $10.1M | $9.9M | $11.0M |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 61,980,201 and 61,104,078 shares issued; 61,496,941 and 60,845,411 shares outstanding, respectively | $62000.00 | $62000.00 | $61000.00 | $61000.00 |
| Additional paid-in capital | $1.7B | $1.7B | $1.6B | $1.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $127.0M | $131.2M | $133.1M | $77.8M |
| Depreciation and amortization | $292.1M | $262.9M | $224.8M | $198.8M |
| Accretion of asset retirement obligation | $8.3M | $7.7M | $6.2M | $5.3M |
| Stock-based compensation | $19.4M | $20.2M | $15.5M | $11.6M |
| Income attributable to sale of tax benefits, net of interest expense | ($26.3M) | ($22.1M) | ($23.5M) | ($13.2M) |
| Equity in losses (earnings) of investees, net | ($960.0K) | $425.0K | ($35.0K) | $3.1M |
| Mark-to-market of derivative instruments | $550.0K | $856.0K | ($2.2M) | $1.6M |
| Loss (gain) on disposal of property, plant and equipment | ($303.0K) | $101.0K | $35.0K | ($89.0K) |
| Write-off of unsuccessful exploration and storage activities | $1.4M | $3.9M | $3.7M | $828.0K |
| Impairment of long-lived assets | $12.1M | $1.3M | $0 | $32.6M |
| Loss (gain) on severance pay fund asset | ($294.0K) | ($413.0K) | $154.0K | $1.0M |
| Loss (gain) on foreign currency exchange rate | ($7.6M) | $3.4M | — | — |
| Deferred income tax provision | ($33.2M) | $5.3M | ($6.0M) | ($19.0M) |
| Liability for unrecognized tax benefits | $4.1M | ($2.4M) | $2.1M | $829.0K |
| Receivables | $4.5M | $27.2M | ($97.6M) | ($19.9M) |
| Costs and estimated earnings in excess of billings on uncompleted contracts | ($210.0K) | ($11.6M) | ($2.0M) | ($6.7M) |
| Long-term costs and estimated earnings in excess of billings on uncompleted contracts | ($48.9M) | ($26.0M) | — | — |
| Inventories | ($7.2M) | $6.9M | ($22.2M) | $5.6M |
| Prepaid expenses and other | $821.0K | ($8.5M) | ($3.2M) | $4.9M |
| Change in operating lease right of use asset | $5.1M | $4.4M | $3.8M | $2.7M |
| Deposits and other | $5.8M | ($4.5M) | ($7.9M) | $2.6M |
| Accounts payable and accrued expenses | ($1.8M) | $11.4M | $68.6M | ($2.0M) |
| Billings in excess of costs and estimated earnings on uncompleted contracts | ($11.3M) | $5.3M | $9.9M | ($463.0K) |
| Liabilities for severance pay | $1.5M | ($1.4M) | ($989.0K) | ($2.9M) |
| Change in operating lease liabilities | ($6.4M) | ($9.5M) | ($3.4M) | ($3.6M) |
| Other liabilities, net | ($3.1M) | $4.7M | $10.7M | ($2.2M) |
| Net cash provided by operating activities | $335.1M | $410.9M | $309.4M | $281.0M |
| Capital expenditures | ($619.8M) | ($487.7M) | ($618.4M) | ($563.5M) |
| Investment in unconsolidated companies | ($17.8M) | ($19.0M) | ($10.2M) | ($4.5M) |
| Cash paid for acquisition of a business, net of cash acquired | ($88.7M) | ($274.6M) | $0 | $0 |
| Decrease (increase) in severance pay fund asset, net of payments made to retired employees | ($213.0K) | $1.0M | $221.0K | $1.2M |
| Net cash used in investing activities | ($726.4M) | ($780.3M) | ($628.3M) | ($523.4M) |
| Proceeds from long-term loans, net of transaction costs | $548.5M | $514.6M | $149.8M | $135.3M |
| Proceeds from exercise of options by employees | $0 | $0 | $314.0K | $39.0K |
| Proceeds from issuance of common stock, net of stock issuance costs | $0 | $0 | $341.7M | $0 |
| Proceeds from issuance of convertible notes, net of transaction costs | $0 | $44.0M | $0 | $419.7M |
| Proceeds related to tax monetization transactions | $152.0M | — | — | — |
| Proceeds from issuance of commercial paper, net of transaction costs | $0 | $0 | $100.0M | — |
| Proceeds from revolving credit lines with banks | $2.0B | $185.5M | $55.0M | $0 |
| Repayment of revolving credit lines with banks | ($1.9B) | ($205.5M) | ($35.0M) | $0 |
| Cash received from noncontrolling interest | $10.3M | $12.3M | $7.3M | $5.4M |
| Transaction with noncontrolling interest | $0 | ($9.8M) | ($30.0M) | — |
| Repayments of long-term debt and financing liability | ($265.5M) | ($209.3M) | ($207.0M) | ($185.2M) |
| Cash paid to noncontrolling interest | ($7.8M) | ($6.4M) | ($9.9M) | ($5.9M) |
| Payments under finance lease obligations | ($1.8M) | ($1.4M) | ($2.0M) | ($3.0M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $70.6M | $44.6M | $93.9M | $69.2M |
| Depreciation and amortization | $155.9M | $76.4M | $214.8M | $139.8M |
| Accretion of asset retirement obligation | $4.5M | $2.2M | $6.4M | $4.2M |
| Stock-based compensation | $11.0M | $4.7M | $14.5M | $9.5M |
| Income attributable to sale of tax benefits, net of interest expense | ($19.9M) | ($9.3M) | ($20.6M) | ($13.4M) |
| Equity in losses (earnings) of investees | $299.0K | ($512.0K) | ($861.0K) | ($406.0K) |
| Mark-to-market of derivative instruments | ($791.0K) | $186.0K | ($1.2M) | ($2.4M) |
| Disposal of property, plant and equipment | $53.0K | ($7.0K) | ($317.0K) | ($332.0K) |
| Write-off of unsuccessful exploration and storage activities | $8.7M | $2.1M | $1.1M | $767.0K |
| Write-off of long-lived assets | $8.4M | $8.1M | $0 | $0 |
| Gain on severance pay fund asset | ($175.0K) | ($111.0K) | ($167.0K) | ($49.0K) |
| Changes in fair value of equity investments without a readily determinable fair value | ($4.3M) | ($1.7M) | — | — |
| Bargain purchase gain | ($9.6M) | ($9.6M) | — | — |
| Induced conversion expense | $34.4M | $33.7M | — | — |
| Loss (gain) on foreign currency exchange rates | $218.0K | $345.0K | ($8.1M) | ($8.3M) |
| Deferred income tax provision | ($30.7M) | ($20.4M) | ($22.0M) | ($15.0M) |
| Liability for unrecognized tax benefits | ($4.3M) | ($18.0K) | $853.0K | $1.3M |
| Gain from sale of a power plant | ($24.8M) | ($24.8M) | — | — |
| Receivables | ($12.3M) | ($3.9M) | $19.1M | $15.9M |
| Costs and estimated earnings in excess of billings on uncompleted contracts | ($17.7M) | ($6.4M) | $6.6M | $16.8M |
| Long-term costs and estimated earnings in excess of billings on uncompleted contracts | ($5.3M) | ($4.7M) | ($40.1M) | ($29.4M) |
| Inventories | ($619.0K) | $1.1M | ($6.5M) | ($6.8M) |
| Prepaid expenses and other | $337.0K | $7.5M | ($1.5M) | $531.0K |
| Change in operating lease right of use asset | $2.9M | $1.4M | $3.7M | $2.4M |
| Deposits and other | ($9.5M) | $637.0K | $2.5M | $6.5M |
| Accounts payable and accrued expenses | ($21.4M) | ($13.6M) | ($34.7M) | ($18.2M) |
| Billings in excess of costs and estimated earnings on uncompleted contracts | ($1.4M) | ($8.1M) | $8.2M | $12.6M |
| Liabilities for severance pay | $1.2M | $397.0K | $890.0K | $1.5M |
| Change in operating lease liabilities | ($4.0M) | ($1.3M) | ($3.7M) | ($1.9M) |
| Other long-term liabilities | ($2.5M) | ($460.0K) | ($2.8M) | $204.0K |
| Net cash provided by operating activities | $129.2M | $78.6M | $230.1M | $184.9M |
| Capital expenditures | ($251.8M) | ($113.8M) | ($474.7M) | ($327.4M) |
| Cash received from sale of a power plant | $93.1M | $93.1M | — | — |
| Investment in unconsolidated companies | ($25.6M) | ($25.5M) | ($16.3M) | ($16.3M) |
| Cash paid for business acquisition, net of cash acquired | ($78.3M) | ($78.3M) | ($88.7M) | ($88.7M) |
| Decrease (increase) in severance pay fund asset, net of payments to retired employees | ($117.0K) | ($56.0K) | ($158.0K) | ($53.0K) |
| Net cash used in investing activities | ($262.6M) | ($124.5M) | ($579.8M) | ($432.4M) |
| Proceeds from long-term loans, net of transaction costs | $84.2M | $5.2M | $444.6M | $299.3M |
| Proceeds from issuance of convertible notes, net of transaction costs | $976.1M | $976.5M | $0 | — |
| Purchase of treasury stock | ($24.4M) | ($24.4M) | — | — |
| Proceeds related to tax monetization transactions | $50.8M | $46.4M | $109.8M | — |
| Prepayments of convertible notes | ($310.9M) | ($310.9M) | — | — |
| Proceeds from revolving credit lines with banks | $414.0M | $414.0M | $1.4B | $682.0M |
| Repayment of revolving credit lines with banks | ($494.0M) | ($494.0M) | ($1.4B) | ($585.5M) |
| Cash received from noncontrolling interest | $5.5M | $5.5M | $10.3M | $10.3M |
Ormat Technologies Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.