Ormat Technologies Balance Sheet (2009-2026) | ORA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	250.01M	267.80M	239.28M	130.01M	263.43M	154.63M	130.80M	414.86M	275.07M	78.08M	195.81M	201.51M	66.26M	88.13M	94.39M	112.70M	88.49M	79.56M	147.45M	513.75M
Short-term Investments (Quarter)	79.87M	88.50M	104.17M	111.13M	92.96M	98.40M	130.80M	107.47M	120.32M	108.19M	91.96M	97.45M	97.48M	88.65M	111.38M	112.00M	117.57M	126.18M	133.42M	144.40M
Cash & Current Investments (Quarter)	329.88M	356.30M	343.44M	241.13M	356.38M	253.03M	261.61M	522.32M	395.38M	186.27M	287.77M	298.96M	163.74M	176.78M	205.77M	224.71M	206.06M	205.74M	280.87M	658.15M
Receivables - Net (Quarter)	137.69M	9.32M	103.49M	11.52M	123.40M	117.28M	128.82M	17.14M	148.06M	164.75M	267.11M	23.62M	147.33M	153.07M	327.67M	173.59M	154.28M	150.07M	164.77M	172.57M
Receivables - Other (Quarter)	11.88M	27.35M	0.44M	20.76M	18.91M	20.65M	32.41M	36.41M	35.52M	37.96M	1.60M	33.92M	44.57M	47.27M	50.79M	45.49M	39.23M	38.75M	36.71M	39.00M
Receivables (Quarter)	149.57M	36.67M	103.93M	32.28M	142.31M	137.92M	161.23M	53.55M	183.59M	202.71M	268.71M	57.53M	191.90M	200.34M	378.46M	219.08M	193.50M	188.81M	201.48M	211.57M
Raw Materials (Quarter)	11.10M	11.63M	11.54M	12.91M	13.21M	13.16M	10.63M	25.42M	22.10M	21.78M	20.59M	18.95M
Finished Goods (Quarter)	17.43M	15.73M	16.91M	19.98M	19.01M	16.64M	12.20M	20.02M	15.80M	23.06M	24.45M	34.93M
Inventory (Quarter)	28.53M	27.36M	28.45M	32.89M	32.21M	29.80M	22.83M	45.45M	37.90M	44.84M	45.04M	53.87M	44.65M	47.41M	38.09M	42.11M	44.91M	44.60M	45.27M	47.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.22M	29.32M	35.92M	42.21M	40.88M	36.86M	29.57M	45.47M	47.33M	56.07M	41.59M	44.31M	86.99M	81.62M	59.17M	94.02M	51.51M	42.43M	40.14M	56.78M
Current Assets (Quarter)	587.99M	635.44M	601.93M	507.99M	585.61M	474.98M	456.72M	810.99M	685.98M	515.66M	646.00M	609.24M	517.00M	537.49M	547.12M	600.85M	508.91M	504.71M	597.77M	1,020.78M
Non-Current Assets
Construction in Progress (Quarter)	531.63M	615.48M	611.55M	819.56M	912.38M	795.89M	797.93M	905.50M	714.85M	841.54M	652.49M	837.21M	799.87M	847.05M	755.59M	844.87M	1,024.24M	1,067.94M	1,048.17M	975.43M
Property, Plant & Equipment (Net) (Quarter)	2,175.64M	2,298.90M	3,042.23M	2,293.72M	2,287.50M	2,509.93M	2,493.46M	2,541.68M	2,836.00M	2,883.13M	2,998.95M	3,220.25M	3,328.68M	3,326.19M	3,501.89M	3,497.91M	3,544.56M	3,590.57M	3,672.57M	3,789.74M
Long-Term Investments (Quarter)	103.89M	109.72M	105.89M	112.52M	114.70M	117.18M	115.69M	119.19M	126.45M	128.22M	125.44M	127.39M	129.66M	126.77M	144.59M	158.62M	160.18M	160.37M	162.11M	204.15M
Goodwill (Quarter)	4.60M	66.20M	89.95M			85.10M	90.33M	4.60M		85.60M	90.54M				151.00M	151.29M	170.39M	167.87M	168.20M	168.02M
Intangibles (Quarter)	185.51M	370.89M	473.45M	355.19M	347.22M	339.04M	333.85M	327.54M	320.85M	313.67M	307.61M	323.66M	316.51M	309.85M	301.75M	295.23M	289.06M	281.80M	274.55M	260.04M
Goodwill & Intangibles (Quarter)	190.11M	437.09M	563.41M	355.19M	347.22M	424.14M	424.17M	332.14M	320.85M	399.27M	398.15M	323.66M	316.51M	309.85M	452.75M	446.52M	459.45M	449.68M	442.75M	428.06M
Long-Term Deferred Tax (Quarter)	124.28M	149.18M	143.45M	138.71M	137.96M	134.59M	161.37M	155.97M	166.48M	166.21M	152.57M	173.63M	186.19M	199.01M	153.94M	165.98M	176.90M	159.67M	138.90M	137.89M
Other Non-Current Assets (Quarter)	57.35M	61.72M	78.92M	70.40M	40.94M	38.25M	39.76M	36.92M	41.99M	44.33M	44.63M	43.83M	48.74M	59.59M	75.38M	89.02M	102.48M	119.87M	137.74M	177.28M
Non-Current Assets (Quarter)	3,230.56M	3,723.93M	3,823.75M	3,906.20M	3,956.37M	4,049.56M	-456.72M	4,204.28M	4,324.66M	4,495.15M	-446.11M	4,907.61M	4,989.81M	5,052.85M	5,119.10M	5,238.09M	5,506.70M	5,588.14M	5,648.74M	5,767.47M
Assets (Quarter)	3,818.55M	4,359.37M	4,425.68M	4,414.19M	4,541.98M	4,524.53M		5,015.27M	5,010.64M	5,010.81M	199.90M	5,516.84M	5,506.80M	5,590.34M	5,666.22M	5,838.95M	6,015.61M	6,092.86M	6,246.51M	6,788.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	108.41M	127.43M	143.19M	164.75M	144.52M	159.64M	149.42M	172.75M	174.72M	227.51M	214.52M	197.03M	183.39M	217.93M	234.33M	20.50M	212.62M	190.08M	234.76M	182.22M
Notes Payables (Quarter)		-0.44M	-0.81M							35.00M	99.97M	99.97M	99.97M	99.97M	99.98M	100.00M	99.98M	35.00M	100.00M	360.60M
Payables (Quarter)	108.41M	126.99M	142.37M	164.75M	144.52M	159.64M	149.42M	172.75M	174.72M	262.51M	314.49M	297.01M	283.36M	317.90M	334.31M	120.50M	312.60M	225.08M	334.76M	542.82M
Accumulated Expenses (Quarter)			25.51M				24.20M				28.30M
Other Accumulated Expenses (Quarter)			7.73M				8.35M				8.18M
Short term Debt (Quarter)	25.14M	36.20M	61.70M				64.04M			35.00M	57.21M				161.31M		96.50M	35.00M	80.00M
Current Leases (Quarter)	3.14M	3.02M	2.56M	2.49M	2.01M	1.86M	1.58M	1.55M	2.70M	1.36M	3.33M	1.29M	1.27M	4.18M	1.38M	1.45M	4.46M	4.31M	1.88M	5.36M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	13.45M	15.83M	9.25M	10.96M	12.71M	14.03M	8.79M	24.65M	18.65M	10.62M	18.67M	21.38M	16.28M	10.01M	23.09M	52.20M	37.69M	32.68M	13.16M	12.27M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	246.23M	534.27M	544.16M	583.99M	353.11M	372.03M	343.91M	390.96M	383.21M	540.03M	537.01M	546.25M	530.73M	566.33M	598.08M	619.22M	730.68M	654.84M	738.39M	975.89M
Non-Current Liabilities
Capital Leases (Quarter)	5.19M	4.69M	4.36M	4.08M	4.13M	2.20M	2.26M	2.73M	2.88M	2.56M	2.24M	1.98M	1.68M	1.59M	1.53M	1.54M	2.04M	2.65M	2.85M	2.71M
Non-Current Debt (Quarter)	301.33M	296.38M	744.29M				679.51M												2,660.57M
Convertible Debt (Quarter)					420.42M	420.25M	420.81M	421.38M	421.96M	422.52M	423.10M	423.69M	424.27M	469.11M	469.62M	470.30M	470.98M	471.66M	472.33M	806.50M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)											11.84M		10.01M	10.23M	10.49M	11.15M	11.98M	11.38M	11.94M	13.11M
Minority Interest (Quarter)	9.87M	9.54M	9.33M	144.18M	9.00M	145.77M	9.59M	152.49M	10.01M	126.19M	10.60M	10.11M	126.02M	125.19M	9.45M	124.57M	10.98M	9.90M	10.40M	136.50M
Non-Current Deferred Tax Liability (Quarter)	88.16M	85.92M	84.66M	83.35M	80.97M	77.79M	83.47M	78.61M	74.66M	60.77M	66.75M	74.97M	78.85M	77.49M	68.62M	71.48M	72.54M	74.40M	68.66M	73.34M
Operating Leases (Quarter)	16.53M	16.60M	16.46M	17.08M	14.29M	18.30M	19.79M	12.39M	19.75M	11.09M	19.79M	10.70M	20.48M	22.35M	22.52M	22.72M	25.29M	25.40M	34.52M	36.95M
Other Non-Current Liabilities (Quarter)	6.09M	71.63M	84.89M	4.37M	6.24M	5.68M	97.66M	11.02M	23.36M	33.72M	114.37M	123.09M	33.86M	7.86M	129.65M	131.43M	137.27M	34.86M	33.64M	141.12M
Total Non-Current Liabilities (Quarter)	1,842.73M	2,305.84M	2,333.00M	2,385.56M	2,547.44M	2,518.14M	2,483.35M	2,657.86M	2,570.23M	2,562.11M	2,642.32M	2,907.13M	2,965.70M	3,057.64M	2,976.19M	3,112.17M	3,248.57M	3,405.14M	3,521.59M	3,903.14M
Total Liabilities (Quarter)	1,848.82M	2,377.47M	2,417.89M	2,389.93M	2,553.69M	2,523.82M	2,581.01M	2,668.88M	2,593.59M	2,595.83M	2,756.69M	3,030.21M	2,999.55M	3,065.50M	3,105.84M	3,243.60M	3,385.84M	3,440.00M	3,555.23M	4,044.26M
Shareholder's Equity
Total Debt (Quarter)	326.47M	332.58M	805.98M				743.55M			35.00M	57.21M				161.31M		96.50M	35.00M	2,740.57M
Common Equity (Quarter)	1,959.86M	1,972.36M	1,998.46M	2,014.85M	1,979.29M	1,992.28M	2,020.97M	2,337.03M	2,407.04M	2,405.03M	2,440.99M	2,476.52M	2,497.26M	2,513.98M	2,550.93M	2,585.02M	2,618.79M	2,642.95M	2,680.87M	2,734.08M
Liabilities and Shareholders Equity (Quarter)	3,818.55M	4,359.37M	4,425.68M	4,414.19M	4,541.98M	4,524.53M		5,015.27M	5,010.64M	5,010.81M	199.90M	5,516.84M	5,506.80M	5,590.34M	5,666.22M	5,838.95M	6,015.61M	6,092.86M	6,246.51M	6,788.24M
Treasury Shares (Quarter)					0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.48M
Retained Earnings (Quarter)	-7.65M	-9.65M	-2.19M	596.91M	-4.15M	612.83M	2.50M	646.20M	663.17M	-5.23M	719.89M	751.24M	-1.75M	-4.59M	-6.73M	847.61M	-2.30M	-7.25M	-2.13M	965.78M

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Ormat Technologies Balance Sheet (2009-2026) | ORA

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Ormat Technologies Balance Sheet (2009-2026) | ORA

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