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ORMAT TECHNOLOGIES, INC. (ORA) Balance sheet

Market cap

$6.9B

P/E ratio

56.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	83	100	67	57	40	186	230	48	99	71	448	239	96	196	94	147
Total cash & short-term investments	83	100	67	57	40	186	230	48	99	71	448	239	96	196	94	147
Accounts receivable, net	54	51	56	95	49	55	81	110	138	155	149	123	129	209	164	165
Inventories	13	13	21	22	17	18	12	20	45	35	35	28	23	45	38	45
Total current assets	205	292	276	289	274	375	473	322	473	416	779	602	457	646	547	598
Property, plant and equipment, net	1,425	1,519	1,227	1,452	1,438	1,559	1,556	1,735	1,960	-	-	-	-	-	-	-
Marketable securities, non-current	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	2,380	2,606	3,042	3,414	3,841	4,292	4,767
Total assets	2,043	2,315	2,094	2,159	2,122	2,293	2,462	2,587	3,121	3,250	3,889	4,426	4,612	5,208	5,666	6,247
Total current liabilities	138	194	212	186	206	189	189	283	362	376	249	544	344	537	598	738
Total liabilities	1,098	1,408	1,392	1,414	1,335	1,209	1,287	1,260	1,668	1,726	1,938	2,418	2,581	2,757	3,106	3,555
Retained earnings	221	172	-38	-3	42	148	217	352	422	488	550	585	624	720	815	909
Stockholders' equity	945	907	702	745	787	1,084	1,170	1,320	1,445	1,515	1,941	1,999	2,021	2,441	2,551	2,681