ORMAT TECHNOLOGIES, INC.

ORA 10-Q · Q1 2026
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ORA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 403,911 229,762 +75.8%
Show Product Lines breakouts
Accounted for Under ASC 606 · Electricity 48.2 40.2 +19.9%
Accounted for Under ASC 606 · Energy Storage 7.5 3.5 +114.3%
Electricity 181,603 180,241 +0.8%
Energy Storage 44,925 17,752 +153.1%
Product 177,383 31,769 +458.4%
TOPP2 Power Plant 105.1 — —
Show Business Segments breakouts
Electricity · Non Us 50,006 46,028 +8.6%
Electricity · Operating Segments 181,603 180,241 +0.8%
Electricity · US 131,597 134,213 -1.9%
Energy Storage · Operating Segments 44,925 17,752 +153.1%
Energy Storage · US 44,925 17,752 +153.1%
Product · Non Us 175,331 28,530 +514.5%
Product · Operating Segments 177,383 31,769 +458.4%
Product · US 2,052 3,239 -36.6%
Show Geography breakouts
Non Us · Operating Segments 225,337 74,558 +202.2%
US · Operating Segments 178,574 155,204 +15.1%
Show Consolidation Items breakouts
Operating Segments 403,911 229,762 +75.8%
Cost of Revenue 283,542 156,835 +80.8%
Show Product Lines breakouts
Electricity 125,744 119,833 +4.9%
Energy Storage 18,389 12,318 +49.3%
Product 139,409 24,684 +464.8%
Gross Profit 120,369 72,927 +65.1%
Show Business Segments breakouts
Electricity · Operating Segments 55,859 60,408 -7.5%
Energy Storage · Operating Segments 26,536 5,434 +388.3%
Product · Operating Segments 37,974 7,085 +436.0%
Show Consolidation Items breakouts
Operating Segments 120,369 72,927 +65.1%
Research & Development 1,132 2,542 -55.5%
Sales & Marketing 5,577 4,172 +33.7%
General & Administrative 27,336 17,909 +52.6%
Other Operating Income Expense Net -4,125 -3,125 -32.0%
Impairment Of Long Lived Assets Held For Use 8,112 — —
Show Property Plant And Equipment By Type breakouts
Pomona 1 Battery Energy Storage Facility 8.1 — —
Exploration Abandonment And Impairment Expense 2,082 516 +303.5%
Operating Income 80,255 50,913 +57.6%
Show Business Segments breakouts
Electricity · Operating Segments 41,575 40,843 +1.8%
Energy Storage · Operating Segments 12,760 6,434 +98.3%
Product · Operating Segments 25,921 3,636 +612.9%
Show Consolidation Items breakouts
Operating Segments 80,255 50,913 +57.6%
Interest Income 1,430 1,313 +8.9%
Interest Expense -44,993 -34,473 -30.5%
Foreign Currency Transaction Gain Loss Before Tax -1,537 2,060 -174.6%
Equity Method Investment Realized Gain Loss On Disposal 16,621 17,571 -5.4%
Other Non-Operating Income (Expense) -23,145 222 -10525.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 28,631 37,606 -23.9%
Income Tax Expense (Benefit) 15,470 3,795 +307.6%
Income Loss From Equity Method Investments 512 -367 +239.5%
Net Income 44,613 41,034 +8.7%
Net Income Loss Attributable To Noncontrolling Interest -545 -672 +18.9%
Net Income 44,068 40,362 +9.2%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1,098 2,761 -60.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,508 2,183 -30.9%
Noncontrolling Interest -410 578 -170.9%
Parent 1,508 2,183 -30.9%
Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge 64 -896 +107.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 64 -896 +107.1%
Parent 64 -896 +107.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income · Cross Currency Interest Rate Contract 369 -3,466 +110.6%
Accumulated Other Comprehensive Income · Interest Rate Swap 1,478 -512 +388.7%
Parent · Cross Currency Interest Rate Contract 369 -3,466 +110.6%
Parent · Interest Rate Swap 1,478 -512 +388.7%
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract 369 -3,466 +110.6%
Cross-currency swap 369 -3,466 +110.6%
Interest Rate Swap 1,478 -512 +388.7%
Other Comprehensive Income Loss Other Changes Net Of Tax 1 12 -91.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 12 -91.7%
Parent 1 12 -91.7%
Other Comprehensive Income Loss Net Of Tax 3,010 -2,101 +243.3%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 47,623 38,933 +22.3%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -135 -1,250 +89.2%
Comprehensive Income 47,488 37,683 +26.0%
EPS (Basic) 0.72 0.67 +7.5%
EPS (Diluted) 0.71 0.66 +7.6%
Wtd Avg Shares (Basic) 60,960 60,559 +0.7%
Wtd Avg Shares (Diluted) 61,976 60,840 +1.9%
Depreciation And Amortization 76,364 69,777 +9.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 654,645 — —
Restricted Cash And Investments Current 108,297 112,001 -3.3%
Accounts Receivable 170,917 173,590 -1.5%
Show Geography breakouts
Non Us 111.5 119.2 -6.5%
Show Related Party Transaction breakouts
Variable Interest Entity Primary Beneficiary 474 249 +90.4%
Other Receivables Net Current 31,333 45,489 -31.1%
Inventory 45,561 42,107 +8.2%
Contract With Customer Asset Net 35,671 — —
Prepaid Expenses & Other Current Assets 35,801 94,023 -61.9%
Total Current Assets 1,082,225 600,854 +80.1%
Non-Current Assets
Deposits And Other Assets Noncurrent 157,536 89,021 +77.0%
Deferred Tax Assets 127,557 — —
Operating Lease Right-of-Use Assets 48,976 32,232 +51.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 24,832 13,725 +80.9%
Goodwill 168,076 — —
Show Business Segments breakouts
Electricity 163.4 146.7 +11.4%
Energy Storage 4.6 4.6 0.0%
Total Assets 6,772,438 5,838,947 +16.0%
Show Business Segments breakouts
Electricity · Material Reconciling Items 200,901 158,618 +26.7%
Electricity · Operating Segments 5,772,836 5,124,073 +12.7%
Energy Storage · Operating Segments 716,414 470,078 +52.4%
Product · Operating Segments 283,188 244,796 +15.7%
Show Consolidation Items breakouts
Material Reconciling Items 200,901 158,618 +26.7%
Other Assets
Investment In Unconsolidated Companies In Excess Of Accumulated Losses 200,901 158,618 +26.7%
Property Plant And Equipment Net Excluding Construction In Progress 3,792,223 3,497,915 +8.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,584,646 3,261,700 +9.9%
Construction In Progress Gross 923,262 844,873 +9.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 305,196 370,762 -17.7%
Finance Lease Right Of Use Asset 4,458 — —
Intangible Assets Net Excluding Goodwill 267,224 295,225 -9.5%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 190,710 201,354 -5.3%
Commercial Paper 99,984 — —
Show Short Term Debt Type breakouts
Commercial Paper 16 — —
Convertible Notes Payable Current 360,112 — —
Deferred Revenue (Current) 5,256 52,198 -89.9%
Current Portion Of Long Term Debt With Limited And Nonrecourse 125,211 — —
Current Portion Of Long Term Debt With Full Recourse 214,301 — —
Finance Liability Current 9,962 5,905 +68.7%
Operating Lease Liability Current 5,357 3,657 +46.5%
Finance Lease Liability Current 1,807 1,451 +24.5%
Total Current Liabilities 1,012,700 619,223 +63.5%
Non-Current Liabilities
Limited And Non Recourse 586,703 560,824 +4.6%
Show Related Party Transaction breakouts
Variable Interest Entity Primary Beneficiary 12,906 8,216 +57.1%
Full Recourse Less Deferred Financing Costs 959,349 — —
Convertible Long Term Notes Payable 805,911 — —
Finance Liability Noncurrent 203,822 213,810 -4.7%
Operating Lease Liabilities 36,501 22,722 +60.6%
Finance Lease Liability Noncurrent 2,713 1,544 +75.7%
Deferred Tax Liabilities 72,467 71,479 +1.4%
Liability For Uncertain Tax Positions Noncurrent 10,360 6,481 +59.9%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent 12,339 11,147 +10.7%
Asset Retirement Obligations Noncurrent 138,334 131,431 +5.3%
Other Non-Current Liabilities 31,308 33,533 -6.6%
Total Liabilities 4,053,890 3,243,601 +25.0%
Other Liabilities
Liability Associated With Sale Of Tax Benefits 181,384 144,081 +25.9%
Redeemable Noncontrolling Interest Equity Carrying Amount 10,088 9,573 +5.4%
Stockholders' Equity
Common Stock 62 61 +1.6%
Additional Paid In Capital Common Stock 1,666,043 1,640,910 +1.5%
Treasury Stock Common Value -42,359 -17,964 -135.8%
Retained Earnings 945,905 847,607 +11.6%
Accumulated Other Comprehensive Income 1,288 -9,410 +113.7%
Total Stockholders' Equity 2,570,939 2,461,204 +4.5%
Minority Interest 137,521 124,569 +10.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,708,460 2,585,773 +4.7%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 864 -3,294 +126.2%
Accumulated Other Comprehensive Income 1,288 -9,410 +113.7%
Additional Paid In Capital 1,666,043 1,640,910 +1.5%
Common Stock 62 61 +1.6%
Noncontrolling Interest 137,521 124,569 +10.4%
Parent 2,570,939 2,461,204 +4.5%
Retained Earnings 945,905 847,607 +11.6%
Treasury Stock Common -42,359 -17,964 -135.8%
Total Liabilities & Equity 6,772,438 5,838,947 +16.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 76,364 69,777 +9.4%
Show Business Segments breakouts
Electricity 65,577 59,976 +9.3%
Electricity · Operating Segments 59,630 56,870 +4.9%
Energy Storage 8,129 6,908 +17.7%
Energy Storage · Operating Segments 9,376 6,851 +36.9%
Product 2,658 2,894 -8.2%
Product · Operating Segments 2,116 2,571 -17.7%
Show Consolidation Items breakouts
Operating Segments 71,122 66,293 +7.3%
Stock-Based Compensation 4,724 4,911 -3.8%
Change in Inventory 1,112 -4,015 +127.7%
Change in Deferred Revenue -8,096 28,884 -128.0%
Change in Prepaid & Other Assets 7,514 -4,571 +264.4%
Change in Other Liabilities -460 -3,269 +85.9%
Net Cash from Operations 78,579 88,010 -10.7%
Investing Activities
Capital Expenditures -113,787 -192,602 +40.9%
Net Cash from Investing -124,489 -207,948 +40.1%
Financing Activities
Share Repurchases -24,395 — —
Net Cash from Financing 528,652 138,853 +280.7%
Other Cash Flow
Net Change in Cash 482,076 18,933 +2446.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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