KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Ormat Technologies (ORA) Change in Accured Expenses (2009 - 2025)

Ormat Technologies' quarterly Change in Accured Expenses came in at $33.0 million in Q4 2025, up 648.23% year-on-year from $4.4 million in Q4 2024, and up 298.83% quarter-over-quarter from -$16.6 million in Q3 2025.

Ormat Technologies has reported Change in Accured Expenses for 17 years, with the latest figure at $33.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 648.23% year-over-year to $33.0 million; the trailing twelve-month figure through Dec 2025 stood at -$1.8 million (down 115.6% YoY), and the FY2025 full-year result was -$1.8 million, down 115.6% from the prior year.
  • Change in Accured Expenses for Q4 2025 stood at $33.0 million, up from -$16.6 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $49.8 million in Q3 2024, with the low at -$41.5 million in Q2 2021.
  • Average Change in Accured Expenses over 5 years is $2.7 million, with a median of $4.1 million recorded in 2021.
  • Year-over-year, Change in Accured Expenses soared 3846.44% in 2023 and plunged 1046.03% in 2024.
  • Tracing ORA's Change in Accured Expenses over 5 years: stood at $8.4 million in 2021, then sank by 111.4% to -$956000.0 in 2022, then soared by 3846.44% to $35.8 million in 2023, then slumped by 87.7% to $4.4 million in 2024, then jumped by 648.23% to $33.0 million in 2025.
  • The last three Change in Accured Expenses figures came in at $33.0 million (Q4 2025), -$16.6 million (Q3 2025), and -$6.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn -13.86 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 32.95 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn 4.43 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn -
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -54.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn -56,000.00
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn -946.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 32.95 Mn
Dec 31, 2025 32.95 Mn
Sep 30, 2025 -16.57 Mn
Sep 30, 2025 -16.57 Mn
Jun 30, 2025 -6.34 Mn
Jun 30, 2025 -6.34 Mn
Mar 31, 2025 -11.82 Mn
Mar 31, 2025 -11.82 Mn
Dec 31, 2024 4.40 Mn
Dec 31, 2024 4.40 Mn
Sep 30, 2024 49.79 Mn
Sep 30, 2024 49.79 Mn
Jun 30, 2024 -26.43 Mn
Jun 30, 2024 -26.43 Mn
Mar 31, 2024 -16.33 Mn
Mar 31, 2024 -16.33 Mn
Dec 31, 2023 35.82 Mn
Dec 31, 2023 35.82 Mn
Sep 30, 2023 7.75 Mn
Sep 30, 2023 7.75 Mn
Jun 30, 2023 2.79 Mn
Jun 30, 2023 2.79 Mn
Mar 31, 2023 22.23 Mn
Mar 31, 2023 22.23 Mn
Dec 31, 2022 -956,000.00
Dec 31, 2022 -956,000.00
Sep 30, 2022 14.04 Mn
Sep 30, 2022 14.04 Mn
Jun 30, 2022 -28.21 Mn
Jun 30, 2022 -28.21 Mn
Mar 31, 2022 13.08 Mn
Mar 31, 2022 13.08 Mn
Dec 31, 2021 8.38 Mn
Dec 31, 2021 8.38 Mn
Sep 30, 2021 7.39 Mn
Sep 30, 2021 7.39 Mn
Jun 30, 2021 -41.51 Mn
Jun 30, 2021 -41.51 Mn
Mar 31, 2021 3.79 Mn
Mar 31, 2021 3.79 Mn
Dec 31, 2020 -7.99 Mn
Dec 31, 2020 -7.99 Mn
Sep 30, 2020 -7.39 Mn
Sep 30, 2020 -7.39 Mn
Jun 30, 2020 9.66 Mn
Jun 30, 2020 9.66 Mn
Mar 31, 2020 350,000.00
Mar 31, 2020 350,000.00
Dec 31, 2019 -5.50 Mn
Dec 31, 2019 -5.50 Mn
Sep 30, 2019 20.43 Mn
Sep 30, 2019 20.43 Mn
Jun 30, 2019 -1.93 Mn
Jun 30, 2019 -1.93 Mn
Mar 31, 2019 -4.27 Mn
Mar 31, 2019 -4.27 Mn
Dec 31, 2018 -6.67 Mn
Dec 31, 2018 -6.67 Mn
Sep 30, 2018 4.13 Mn
Sep 30, 2018 4.13 Mn
Jun 30, 2018 -5.16 Mn
Jun 30, 2018 -5.16 Mn
Mar 31, 2018 -49.03 Mn
Mar 31, 2018 -49.03 Mn
Dec 31, 2017 55.30 Mn
Dec 31, 2017 55.30 Mn
Sep 30, 2017 981,000.00
Sep 30, 2017 981,000.00
Jun 30, 2017 -5.32 Mn
Jun 30, 2017 -5.32 Mn
Mar 31, 2017 681,000.00
Mar 31, 2017 681,000.00
Dec 31, 2016 -11.84 Mn
Dec 31, 2016 -11.84 Mn
Sep 30, 2016 8.66 Mn
Sep 30, 2016 8.66 Mn
Jun 30, 2016 6.65 Mn
Jun 30, 2016 6.65 Mn
Mar 31, 2016 -4.85 Mn
Mar 31, 2016 -4.85 Mn
Dec 31, 2015 20.97 Mn
Dec 31, 2015 20.97 Mn
Sep 30, 2015 -19.30 Mn
Sep 30, 2015 -19.30 Mn
Jun 30, 2015 2.30 Mn
Jun 30, 2015 2.30 Mn
Mar 31, 2015 -4.90 Mn
Mar 31, 2015 -4.90 Mn
Dec 31, 2014 1.23 Mn
Dec 31, 2014 1.23 Mn
Sep 30, 2014 226,000.00
Sep 30, 2014 226,000.00
Jun 30, 2014 -3.37 Mn
Jun 30, 2014 -3.37 Mn
Mar 31, 2014 -7.73 Mn
Mar 31, 2014 -7.73 Mn
Dec 31, 2013 27.53 Mn
Dec 31, 2013 27.53 Mn
Sep 30, 2013 -12.62 Mn
Sep 30, 2013 -12.62 Mn
Jun 30, 2013 5.94 Mn
Jun 30, 2013 5.94 Mn
Mar 31, 2013 -14.77 Mn
Mar 31, 2013 -14.77 Mn
Dec 31, 2012 1.89 Mn
Dec 31, 2012 1.89 Mn
Sep 30, 2012 -5.38 Mn
Sep 30, 2012 -5.38 Mn
Jun 30, 2012 10.02 Mn
Jun 30, 2012 10.02 Mn
Mar 31, 2012 4.88 Mn
Mar 31, 2012 4.88 Mn
Dec 31, 2011 16.24 Mn
Dec 31, 2011 16.24 Mn
Sep 30, 2011 -1.02 Mn
Sep 30, 2011 -1.02 Mn
Jun 30, 2011 -5.39 Mn
Jun 30, 2011 -5.39 Mn
Mar 31, 2011 -3.18 Mn
Mar 31, 2011 -3.18 Mn
Dec 31, 2010 4.12 Mn
Dec 31, 2010 4.12 Mn
Sep 30, 2010 -3.81 Mn
Sep 30, 2010 -3.81 Mn
Jun 30, 2010 -5.94 Mn
Jun 30, 2010 -5.94 Mn
Mar 31, 2010 15.32 Mn
Mar 31, 2010 15.32 Mn
Dec 31, 2009 -2.44 Mn
Dec 31, 2009 -2.44 Mn
Sep 30, 2009 1.32 Mn
Sep 30, 2009 1.32 Mn