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Cash Flow Statement
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Ratios

Ormat Technologies (ORA) Liabilities and Shareholders Equity (2016 - 2025)

Ormat Technologies has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $6.2 billion for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $6.2 billion for Q4 2025, up 10.24% from a year ago — trailing twelve months through Dec 2025 was $24.2 billion (up 8.59% YoY), and the annual figure for FY2025 was $6.2 billion, up 10.24%.
  • Liabilities and Shareholders Equity for Q4 2025 was $6.2 billion at Ormat Technologies, up from $6.1 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ORA hit a ceiling of $6.2 billion in Q4 2025 and a floor of $3.8 billion in Q2 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $5.0 billion (2023), compared with a mean of $5.0 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: rose 23.81% in 2021 and later dropped 3.88% in 2022.
  • Ormat Technologies' Liabilities and Shareholders Equity stood at $4.4 billion in 2021, then dropped by 3.88% to $4.3 billion in 2022, then increased by 22.44% to $5.2 billion in 2023, then grew by 8.79% to $5.7 billion in 2024, then increased by 10.24% to $6.2 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $6.2 billion (Q4 2025), $6.1 billion (Q3 2025), and $6.0 billion (Q2 2025) per Business Quant data.