Ormat Technologies, Inc.

Name: Ormat Technologies, Inc. standardized financial statements, quarterly
Creator: Listed

ORANYSECIK 1296445UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$258.8m, Q2 FY2026

Operating income$34.2m, Q2 FY2026

Net income$27.1m, Q2 FY2026

Ormat Technologies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	208	241	224	213	212	231	230	234	250	276	404	259
Cost of revenue	$m	148	163	145	152	153	157	157	177	186	197	284	190
Gross profit	$m	60.0	78.5	78.8	61.4	58.9	73.6	72.9	56.9	64.0	78.8	120	68.7
Research and development	$m	1.4	2.5	1.6	1.7	1.8	1.4	2.5	1.4	1.3	1.0	1.1	1.5
Operating income	$m	37.6	51.6	52.6	35.1	35.7	49.1	50.9	35.3	40.4	42.6	80.3	34.2
Interest expense	$m	25.1	25.8	31.0	33.7	34.8	34.5	34.5	36.7	35.7	35.0	45.0	43.9
Income tax	$m	(7.1)	8.2	(0.1)	(3.2)	(1.2)	(11.8)	(3.8)	(5.5)	(4.3)	(6.7)	(15.5)	(9.7)
Net income	$m	35.5	35.7	38.6	22.2	22.1	40.8	40.4	28.0	24.1	31.4	44.1	27.1
Diluted EPS	$ per share	0.59	not reported	0.64	0.37	0.36	not reported	0.66	0.46	0.39	not reported	0.71	0.43
Basic EPS	$ per share	0.59	not reported	0.64	0.37	0.37	not reported	0.67	0.46	0.40	not reported	0.72	0.44

Balance sheet

Cash and equivalents$513.7m, Q2 FY2026

Long-term debt$2.66bn, FY2025

Shareholders' equity$2.60bn, Q2 FY2026

Ormat Technologies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	78.1	196	202	66.3	88.1	94.4	113	88.5	79.6	147	655	514
Current assets	$m	516	646	609	517	537	547	601	509	505	598	1,082	1,021
Total assets	$m	5,011	5,208	5,517	5,507	5,590	5,666	5,839	6,016	6,093	6,247	6,772	6,788
Current liabilities	$m	540	537	546	531	566	598	619	731	655	738	1,013	976
Total liabilities	$m	2,596	2,757	3,030	3,000	3,066	3,106	3,244	3,386	3,440	3,555	4,054	4,044
Long-term debt	$m	not reported	1,990	not reported	not reported	not reported	2,345	not reported	not reported	not reported	2,661	not reported	not reported
Short-term borrowings	$m	35.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Shareholders' equity	$m	2,279	2,315	2,352	2,371	2,389	2,425	2,461	2,493	2,510	2,544	2,571	2,598

Cash flow

Operating cash flow$50.6m, Q2 FY2026

Capital expenditure$138.0m, Q2 FY2026

Share repurchases−$5.0k, Q2 FY2026

Ormat Technologies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	39.8	139	115	30.7	106	159	88.0	96.9	45.2	105	78.6	50.6
Capital expenditure	$m	182	170	103	147	110	128	193	135	147	145	114	138
Dividends paid	$m	7.2	7.2	7.2	7.3	7.3	7.3	7.3	7.3	7.3	7.2	7.5	7.2
Share repurchases	$m	0.0	0.0	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	24.4	(0.0)

Diluted shares (weighted)62.53m, Q2 FY2026

Ormat Technologies, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	56.5	57.1	60.6	60.6	60.5	60.8	60.8	60.8	61.0	61.3	62.0	62.5

Shares outstanding: 61.50m at Aug 1, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.