ORA · XBRL financial data

Ormat Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ORA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	148	163*	145	152	153	157*	157	177	186	197*	284	190
Gross profit	60	—	79	61	59	—	73	57	64	—	120	69
Research and development	1	2*	2	2	2	1*	3	1	1	1*	1	2
General and administrative	14	19*	20	18	23	20*	18	20	20	22*	27	21
Other operating income (expense)	0	0*	0	0	6	3*	3	4	3	4*	4	1
Operating income (loss)	38	52*	53	35	36	49*	51	35	40	43*	80	34
Interest income	3	2*	2	3	2	1*	1	2	2	1*	1	7
Interest expense	25	26*	31	34	35	35*	34	37	36	35*	45	44
Other income (expense)	0	1*	0	0	0	0*	0	0	0	(0)*	(23)	3
Income tax expense (benefit)	(7)	8*	(0)	(3)	(1)	(12)*	(4)	(5)	(4)	(7)*	(15)	(10)
Net income (loss)	35	36*	39	22	22	41*	40	28	24	31*	44	27
Earnings per share, basic USD per share	0.59	0.59*	0.64	0.37	0.37	0.67*	0.67	0.46	0.40	0.52*	0.72	0.44
Earnings per share, diluted USD per share	0.59	0.59*	0.64	0.37	0.36	0.67*	0.66	0.46	0.39	0.50*	0.71	0.43
Weighted average shares, basic millions of shares	60	60*	60	60	60	61*	61	61	61	61*	61	61
Weighted average shares, diluted millions of shares	61	61*	61	61	61	61*	61	61	61	62*	62	63

Fiscal quarters (ORA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	78	196	202	66	88	94	113	88	80	147	655	514
Accounts receivable	165	209	155	147	153	164	174	154	150	165	171	173
Inventory	45	45	54	45	47	38	42	45	45	45	46	47
Prepaid and other current assets	56	42	44	87	82	59	94	52	42	40	36	57
Total current assets	516	646	609	517	537	547	601	509	505	598	1,082	1,021
Property and equipment, net	—	2,999	—	—	—	3,502	—	—	—	3,673	—	—
Right-of-use asset	24	24	27	26	30	32	32	35	36	42	49	51
Goodwill	90	91	151	151	151	151	151	170	168	168	168	168
Total assets	5,011	5,208	5,517	5,507	5,590	5,666	5,839	6,016	6,093	6,247	6,772	6,788
Commercial paper	—	100	100	100	100	100	100	100	100	100	100	100
Total current liabilities	540	537	546	531	566	598	619	731	655	738	1,013	976
Total deposits	—	—	—	—	—	—	21	10	13	11	11	10
Lease liability, non-current	20	20	22	20	22	23	23	25	25	30	37	37
Total liabilities	2,596	2,757	3,030	3,000	3,066	3,106	3,244	3,386	3,440	3,555	4,054	4,044
Retained earnings	691	720	751	766	781	815	848	868	885	909	946	966
Total stockholders' equity	2,279	2,315	2,352	2,371	2,389	2,425	2,461	2,493	2,510	2,544	2,571	2,598
Total liabilities and equity	5,011	5,208	5,517	5,507	5,590	5,666	5,839	6,016	6,093	6,247	6,772	6,788
Common shares outstanding (cover page) millions of shares	60	60	60	60	60	61	61	61	61	61	61	61

Fiscal quarters (ORA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	35	36*	39	22	22	41*	40	28	24	31*	44	27
Stock-based compensation	4*	4*	5	5*	5*	5*	5	5*	5*	5*	5	6*
Depreciation and amortization	—	year only	62	64	67	70*	70	70	75	77*	76	80
Net cash from operating activities	40*	139*	115	31*	106*	159*	88	97*	45*	105*	79	51*
Purchases of property and equipment	182*	170*	103	147*	110*	128*	193	135*	147*	145*	114	138*
Net cash from investing activities	(183)*	(170)*	(378)	(147)*	(120)*	(135)*	(208)	(224)*	(147)*	(147)*	(124)	(138)*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Share repurchases	0*	0*	—	—	—	year only	0	0*	—	—	24	0*
Dividends paid	7*	7*	7	7*	7*	7*	7	7*	7*	7*	8	7*
Repayments of long-term debt	61*	31*	38	71*	56*	45*	58	79*	66*	62*	—	—
Net cash from financing activities	(66)*	132*	274	(19)*	27*	6*	139	108*	102*	117*	529	(17)*
Net change in cash	(209)*	102*	11	(135)*	13*	29*	19	(19)*	(0)*	75*	482	(105)*

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Otter Tail	278	335	112*	42.0M	—	Q2 FY26 10-QJun 30, 2026
Oge Energy	0.2	753	176	206.4M	—	Q1 FY26 10-QMar 31, 2026
Clearway Energy	251	481	214*	205.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.