Ormat Technologies Balance Sheet 2009-2024 | ORA
Fifteen years of historical annual and quarterly balance sheets for Ormat Technologies (ORA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$288 | $227 | $387 | $537 | $153 | $177 | $96.64 | $264 | $235 | $133 | $108 | $146 | $194 | $106 | $87.26 |
$253 | $161 | $141 | $167 | $177 | $157 | $124 | $98.29 | $63.19 | $59.20 | $107 | $64.69 | $60.98 | $62.97 | $61.75 |
$45.04 | $22.83 | $28.45 | $35.32 | $34.95 | $45.02 | $19.55 | $12.00 | $18.07 | $16.93 | $22.29 | $20.67 | $12.54 | $12.54 | $15.49 |
$41.60 | $29.57 | $35.92 | $15.35 | $12.67 | $51.44 | $40.27 | $45.87 | $33.33 | $34.88 | $29.65 | $34.14 | $18.67 | $14.93 | $12.08 |
$18.37 | $16.41 | $9.69 | $24.54 | $38.37 | $42.13 | $40.95 | $52.20 | $25.12 | $29.13 | $21.60 | $9.92 | $4.23 | $6.42 | $15.06 |
$646 | $457 | $602 | $779 | $416 | $473 | $322 | $473 | $375 | $274 | $289 | $276 | $292 | $205 | $195 |
$2,999 | $2,493 | $2,295 | $2,099 | $1,971 | $1,960 | $1,735 | $1,556 | $1,559 | $1,438 | $1,452 | $1,253 | $1,519 | $1,425 | $999 |
$125 | $116 | $106 | $98.22 | $81.14 | $71.98 | $34.08 | $0 | $0 | $0 | $7.08 | $2.59 | $3.76 | $5.53 | $35.84 |
$398 | $424 | $453 | $219 | $206 | $220 | $106 | $59.40 | $25.88 | $28.66 | $31.93 | $35.49 | $38.78 | $40.27 | $41.98 |
$44.63 | $39.76 | $78.92 | $66.99 | $38.28 | $18.21 | $21.60 | $18.55 | $17.97 | $20.04 | $22.11 | $36.19 | $22.19 | $23.09 | $21.17 |
$4,562 | $4,155 | $3,824 | $3,110 | $2,835 | $2,648 | $2,302 | $1,989 | $1,899 | $1,848 | $1,870 | $1,811 | $2,023 | $1,839 | $1,669 |
$5,208 | $4,612 | $4,426 | $3,889 | $3,250 | $3,121 | $2,624 | $2,462 | $2,274 | $2,122 | $2,159 | $2,088 | $2,315 | $2,043 | $1,864 |
$537 | $344 | $544 | $249 | $376 | $362 | $283 | $189 | $189 | $206 | $186 | $212 | $194 | $138 | $140 |
$1,571 | $1,621 | $1,284 | $1,386 | $1,023 | $1,041 | $804 | $873 | $839 | $910 | $997 | $963 | $969 | $741 | $572 |
$562 | $512 | $488 | $202 | $215 | $155 | $121 | $135 | $72.11 | $92.65 | $112 | $106 | $121 | $118 | $114 |
$2,230 | $2,247 | $1,883 | $1,699 | $1,359 | $1,314 | $1,045 | $1,104 | $1,002 | $1,129 | $1,228 | $1,180 | $1,214 | $960 | $813 |
$2,767 | $2,591 | $2,427 | $1,948 | $1,735 | $1,676 | $1,328 | $1,293 | $1,190 | $1,335 | $1,414 | $1,392 | $1,408 | $1,098 | $952 |
$0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
$720 | $624 | $585 | $550 | $488 | $422 | $327 | $215 | $148 | $41.54 | $-3.09 | $-44.33 | $172 | $221 | $197 |
$-1.33 | $2.50 | $-2.19 | $-6.62 | $-8.65 | $-3.80 | $-4.71 | $-8.18 | $-7.67 | $-8.67 | $0.49 | $0.65 | $0.60 | $1.04 | $0.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2,441 | $2,021 | $1,998 | $1,941 | $1,515 | $1,445 | $1,296 | $1,168 | $1,084 | $787 | $745 | $696 | $907 | $945 | $912 |
$5,208 | $4,612 | $4,426 | $3,889 | $3,250 | $3,121 | $2,624 | $2,462 | $2,274 | $2,122 | $2,159 | $2,088 | $2,315 | $2,043 | $1,864 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$164 | $299 | $288 | $186 | $395 | $522 | $227 | $253 | $356 | $284 | $387 | $402 | $376 | $493 | $537 | $290 | $250 | $320 | $153 | $180 | $182 | $172 | $177 | $155 | $143 | $105 | $96.64 | $120 | $168 | $234 | $264 | $141 | $231 | $213 | $235 | $242 | $243 | $186 | $133 | $170 | $134 | $122 | $108 | $120 | $117 | $186 | $146 | $117 | $170 | $175 | $194 | $142 | $96.15 | $120 | $106 | $114 | $87.41 | $95.38 | $87.26 | $81.19 | $81.28 | $84.38 |
$192 | $188 | $253 | $203 | $184 | $181 | $161 | $138 | $142 | $137 | $141 | $168 | $150 | $150 | $167 | $181 | $198 | $197 | $177 | $158 | $155 | $158 | $157 | $137 | $130 | $114 | $124 | $110 | $99.72 | $79.90 | $98.29 | $78.84 | $73.39 | $85.11 | $63.19 | $62.26 | $72.16 | $66.03 | $59.20 | $84.90 | $87.17 | $84.87 | $107 | $85.61 | $80.16 | $54.14 | $64.69 | $90.78 | $50.71 | $51.91 | $60.98 | $60.49 | $80.34 | $77.37 | $62.97 | $69.89 | $57.05 | $60.18 | $61.75 | $75.79 | $70.56 | $67.16 |
$44.65 | $53.87 | $45.04 | $44.84 | $37.90 | $45.45 | $22.83 | $29.81 | $32.21 | $32.89 | $28.45 | $27.36 | $28.53 | $38.41 | $35.32 | $34.38 | $38.93 | $34.11 | $34.95 | $39.32 | $38.88 | $42.98 | $45.02 | $37.44 | $36.70 | $20.07 | $19.55 | $18.69 | $18.57 | $17.80 | $12.00 | $12.97 | $16.69 | $16.80 | $18.07 | $16.60 | $16.40 | $17.29 | $16.93 | $17.34 | $18.29 | $22.67 | $22.29 | $20.40 | $17.91 | $18.26 | $20.67 | $17.79 | $18.12 | $17.20 | $12.54 | $17.90 | $14.41 | $14.55 | $12.54 | $14.62 | $15.18 | $20.01 | $15.49 | $14.19 | $14.61 | $12.72 |
$86.99 | $44.31 | $41.60 | $56.07 | $47.33 | $45.47 | $29.57 | $36.86 | $40.88 | $42.21 | $35.92 | $29.32 | $20.22 | $22.61 | $15.35 | $9.70 | $10.95 | $11.46 | $12.67 | $12.12 | $9.23 | $18.22 | $51.44 | $44.45 | $39.84 | $42.27 | $40.27 | $41.73 | $41.15 | $40.48 | $45.87 | $38.94 | $44.33 | $35.14 | $33.33 | $34.01 | $31.06 | $29.57 | $34.88 | $36.88 | $38.16 | $33.73 | $29.65 | $36.72 | $35.84 | $30.15 | $34.14 | $31.50 | $24.47 | $19.86 | $18.67 | $22.97 | $22.48 | $13.79 | $14.93 | $16.33 | $12.12 | $9.91 | $12.08 | $10.29 | $8.45 | $14.30 |
$29.72 | $23.62 | $18.37 | $25.77 | $21.79 | $17.14 | $16.41 | $17.35 | $13.82 | $11.52 | $9.69 | $9.32 | $13.84 | $20.88 | $24.54 | $18.12 | $19.48 | $22.31 | $38.37 | $43.13 | $27.35 | $29.76 | $42.13 | $47.81 | $46.57 | $41.13 | $40.95 | $42.09 | $59.90 | $56.55 | $52.20 | $38.03 | $15.26 | $29.90 | $25.12 | $14.46 | $7.09 | $7.43 | $29.13 | $15.75 | $26.53 | $28.32 | $21.60 | $36.57 | $16.79 | $10.50 | $9.92 | $7.90 | $10.21 | $8.74 | $4.23 | $3.67 | $0.69 | $4.03 | $6.42 | $0.95 | $13.98 | $3.82 | $15.06 | $25.01 | $16.57 | $14.92 |
$517 | $609 | $646 | $516 | $686 | $811 | $457 | $475 | $586 | $508 | $602 | $635 | $588 | $725 | $779 | $533 | $517 | $584 | $416 | $432 | $412 | $422 | $473 | $422 | $396 | $322 | $322 | $332 | $387 | $429 | $473 | $309 | $380 | $380 | $375 | $371 | $370 | $307 | $274 | $327 | $307 | $293 | $289 | $299 | $268 | $300 | $276 | $267 | $275 | $275 | $292 | $249 | $215 | $231 | $205 | $219 | $189 | $193 | $195 | $209 | $195 | $198 |
$3,329 | $3,220 | $2,999 | $2,883 | $2,836 | $2,542 | $2,493 | $2,510 | $2,287 | $2,294 | $2,295 | $2,299 | $2,176 | $2,149 | $2,099 | $2,037 | $2,038 | $1,981 | $1,971 | $1,963 | $1,963 | $1,963 | $1,960 | $1,836 | $1,841 | $1,724 | $1,735 | $1,621 | $1,526 | $1,543 | $1,556 | $1,570 | $1,562 | $1,570 | $1,559 | $1,580 | $1,520 | $1,536 | $1,438 | $1,459 | $1,468 | $1,464 | $1,452 | $1,383 | $1,415 | $1,207 | $1,253 | $1,491 | $1,560 | $1,506 | $1,519 | $1,422 | $1,418 | $1,426 | $1,425 | $1,289 | $1,319 | $1,321 | $999 | $971 | $972 | $976 |
$130 | $127 | $125 | $128 | $126 | $119 | $116 | $117 | $115 | $113 | $106 | $110 | $104 | $105 | $98.22 | $91.28 | $84.41 | $76.01 | $81.14 | $73.71 | $71.05 | $71.89 | $71.98 | $67.74 | $66.55 | $63.11 | $34.08 | $25.37 | $13.96 | $2.81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34 | $3.31 | $7.51 | $7.08 | $5.42 | $3.52 | $2.79 | $2.59 | $3.48 | $3.78 | $3.73 | $3.76 | $4.00 | $4.07 | $3.83 | $5.53 | $3.33 | $31.17 | $30.41 | $35.84 | $36.28 | $35.48 | $34.62 |
$468 | $475 | $398 | $404 | $411 | $418 | $424 | $429 | $437 | $446 | $453 | $462 | $210 | $213 | $219 | $221 | $200 | $202 | $206 | $209 | $213 | $216 | $220 | $243 | $247 | $106 | $106 | $107 | $107 | $107 | $59.40 | $63.12 | $24.24 | $25.06 | $25.88 | $26.20 | $27.03 | $27.85 | $28.66 | $29.48 | $30.30 | $31.12 | $31.93 | $33.03 | $33.86 | $34.68 | $35.49 | $36.32 | $37.15 | $37.96 | $38.78 | $37.86 | $38.68 | $39.48 | $40.27 | $40.21 | $40.41 | $41.20 | $41.98 | $42.51 | $43.30 | $44.06 |
$48.74 | $43.83 | $44.63 | $44.33 | $41.99 | $36.92 | $39.76 | $38.25 | $40.94 | $70.40 | $78.92 | $61.72 | $57.35 | $52.96 | $66.99 | $39.29 | $37.28 | $37.73 | $38.28 | $21.08 | $20.28 | $18.15 | $18.21 | $20.11 | $20.53 | $21.21 | $21.60 | $17.37 | $18.13 | $20.08 | $18.55 | $18.74 | $18.49 | $17.42 | $17.97 | $17.51 | $18.04 | $17.96 | $20.04 | $21.68 | $23.48 | $24.74 | $22.11 | $31.11 | $38.36 | $39.67 | $36.19 | $27.42 | $25.48 | $22.94 | $22.19 | $21.48 | $22.99 | $22.09 | $23.09 | $22.60 | $20.51 | $21.02 | $21.17 | $21.72 | $20.19 | $18.80 |
$4,990 | $4,908 | $4,562 | $4,495 | $4,325 | $4,204 | $4,155 | $4,050 | $3,956 | $3,906 | $3,824 | $3,724 | $3,231 | $3,134 | $3,110 | $2,988 | $2,901 | $2,861 | $2,835 | $2,827 | $2,781 | $2,722 | $2,648 | $2,638 | $2,599 | $2,389 | $2,302 | $2,171 | $2,123 | $2,071 | $1,989 | $1,970 | $1,893 | $1,881 | $1,899 | $1,916 | $1,907 | $1,876 | $1,848 | $1,845 | $1,838 | $1,842 | $1,870 | $1,869 | $1,869 | $1,844 | $1,811 | $1,992 | $2,019 | $2,052 | $2,023 | $1,962 | $1,895 | $1,863 | $1,839 | $1,746 | $1,751 | $1,704 | $1,669 | $1,622 | $1,578 | $1,530 |
$5,507 | $5,517 | $5,208 | $5,011 | $5,011 | $5,015 | $4,612 | $4,525 | $4,542 | $4,414 | $4,426 | $4,359 | $3,819 | $3,859 | $3,889 | $3,521 | $3,418 | $3,446 | $3,250 | $3,259 | $3,194 | $3,143 | $3,121 | $3,060 | $2,994 | $2,711 | $2,624 | $2,504 | $2,511 | $2,500 | $2,462 | $2,279 | $2,273 | $2,260 | $2,274 | $2,286 | $2,277 | $2,183 | $2,122 | $2,172 | $2,145 | $2,134 | $2,159 | $2,168 | $2,138 | $2,144 | $2,088 | $2,258 | $2,294 | $2,328 | $2,315 | $2,211 | $2,111 | $2,094 | $2,043 | $1,965 | $1,941 | $1,897 | $1,864 | $1,831 | $1,773 | $1,728 |
$531 | $546 | $537 | $540 | $383 | $391 | $344 | $372 | $353 | $584 | $544 | $534 | $246 | $254 | $249 | $236 | $405 | $567 | $376 | $353 | $277 | $268 | $362 | $396 | $341 | $205 | $283 | $193 | $214 | $207 | $189 | $202 | $193 | $185 | $189 | $181 | $217 | $245 | $206 | $197 | $226 | $212 | $186 | $194 | $209 | $194 | $212 | $189 | $198 | $188 | $194 | $188 | $145 | $143 | $138 | $140 | $151 | $155 | $140 | $136 | $142 | $172 |
$1,806 | $1,819 | $1,571 | $1,548 | $1,601 | $1,671 | $1,621 | $1,595 | $1,631 | $1,228 | $1,284 | $1,545 | $1,303 | $1,347 | $1,386 | $1,385 | $1,117 | $1,007 | $1,023 | $1,043 | $1,129 | $1,124 | $1,041 | $960 | $970 | $893 | $804 | $822 | $843 | $862 | $873 | $756 | $808 | $828 | $839 | $880 | $853 | $899 | $910 | $967 | $918 | $925 | $997 | $998 | $964 | $999 | $963 | $910 | $930 | $978 | $969 | $852 | $788 | $775 | $741 | $672 | $651 | $594 | $572 | $530 | $490 | $433 |
$563 | $567 | $562 | $427 | $515 | $509 | $512 | $461 | $471 | $478 | $488 | $196 | $194 | $199 | $202 | $204 | $211 | $213 | $215 | $203 | $148 | $146 | $155 | $159 | $159 | $122 | $121 | $117 | $123 | $133 | $135 | $89.95 | $75.14 | $74.97 | $72.11 | $78.16 | $79.68 | $90.45 | $92.65 | $95.78 | $104 | $110 | $112 | $123 | $127 | $133 | $106 | $110 | $114 | $118 | $121 | $125 | $131 | $135 | $118 | $117 | $112 | $114 | $114 | $143 | $144 | $145 |
$2,479 | $2,494 | $2,230 | $2,066 | $2,220 | $2,287 | $2,247 | $2,160 | $2,210 | $1,815 | $1,883 | $1,853 | $1,612 | $1,655 | $1,699 | $1,713 | $1,457 | $1,345 | $1,359 | $1,402 | $1,426 | $1,412 | $1,314 | $1,234 | $1,234 | $1,121 | $1,045 | $1,076 | $1,097 | $1,096 | $1,104 | $941 | $962 | $977 | $1,002 | $1,048 | $1,065 | $1,119 | $1,129 | $1,191 | $1,148 | $1,157 | $1,228 | $1,237 | $1,206 | $1,243 | $1,180 | $1,146 | $1,172 | $1,224 | $1,214 | $1,075 | $1,018 | $1,011 | $960 | $886 | $883 | $833 | $813 | $791 | $749 | $690 |
$3,010 | $3,040 | $2,767 | $2,606 | $2,604 | $2,678 | $2,591 | $2,532 | $2,563 | $2,399 | $2,427 | $2,387 | $1,859 | $1,909 | $1,948 | $1,949 | $1,862 | $1,912 | $1,735 | $1,755 | $1,702 | $1,680 | $1,676 | $1,630 | $1,575 | $1,326 | $1,328 | $1,270 | $1,311 | $1,303 | $1,293 | $1,143 | $1,156 | $1,162 | $1,190 | $1,228 | $1,283 | $1,364 | $1,335 | $1,388 | $1,374 | $1,369 | $1,414 | $1,431 | $1,414 | $1,437 | $1,392 | $1,335 | $1,370 | $1,412 | $1,408 | $1,263 | $1,163 | $1,154 | $1,098 | $1,026 | $1,034 | $987 | $952 | $927 | $891 | $862 |
$0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
$766 | $751 | $720 | $691 | $663 | $646 | $624 | $613 | $601 | $597 | $585 | $573 | $565 | $559 | $550 | $535 | $525 | $508 | $488 | $481 | $471 | $443 | $422 | $411 | $405 | $411 | $327 | $267 | $247 | $244 | $215 | $192 | $183 | $162 | $148 | $128 | $59.16 | $47.67 | $41.54 | $36.84 | $22.60 | $15.74 | $-3.09 | $-13.07 | $-24.20 | $-39.72 | $-44.33 | $185 | $187 | $180 | $172 | $215 | $216 | $210 | $221 | $219 | $190 | $193 | $197 | $191 | $170 | $156 |
$-1.75 | $-0.84 | $-1.33 | $-5.23 | $-0.17 | $-4.21 | $2.50 | $-4.48 | $-4.15 | $-1.14 | $-2.19 | $-9.65 | $-7.65 | $-6.92 | $-6.62 | $-15.50 | $-13.92 | $-13.66 | $-8.65 | $-10.85 | $-7.74 | $-5.96 | $-3.80 | $-1.39 | $-2.30 | $-0.91 | $-4.71 | $-6.03 | $-7.33 | $-7.08 | $-8.18 | $-11.50 | $-12.84 | $-10.85 | $-7.67 | $-12.84 | $-8.52 | $-11.97 | $-8.67 | $-5.71 | $-3.67 | $0.45 | $0.49 | $0.53 | $0.57 | $0.61 | $0.65 | $0.70 | $0.48 | $0.52 | $0.60 | $0.57 | $0.73 | $0.97 | $1.04 | $1.10 | $0.47 | $0.55 | $0.62 | $0.29 | $-0.06 | $0.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2,497 | $2,477 | $2,441 | $2,405 | $2,407 | $2,337 | $2,021 | $1,992 | $1,979 | $2,015 | $1,998 | $1,972 | $1,960 | $1,950 | $1,941 | $1,572 | $1,557 | $1,534 | $1,515 | $1,505 | $1,492 | $1,463 | $1,445 | $1,430 | $1,419 | $1,385 | $1,296 | $1,234 | $1,199 | $1,197 | $1,168 | $1,136 | $1,117 | $1,098 | $1,084 | $1,058 | $994 | $819 | $787 | $784 | $771 | $766 | $745 | $737 | $724 | $707 | $696 | $923 | $924 | $916 | $907 | $948 | $948 | $940 | $945 | $939 | $907 | $909 | $912 | $905 | $882 | $866 |
$5,507 | $5,517 | $5,208 | $5,011 | $5,011 | $5,015 | $4,612 | $4,525 | $4,542 | $4,414 | $4,426 | $4,359 | $3,819 | $3,859 | $3,889 | $3,521 | $3,418 | $3,446 | $3,250 | $3,259 | $3,194 | $3,143 | $3,121 | $3,060 | $2,994 | $2,711 | $2,624 | $2,504 | $2,511 | $2,500 | $2,462 | $2,279 | $2,273 | $2,260 | $2,274 | $2,286 | $2,277 | $2,183 | $2,122 | $2,172 | $2,145 | $2,134 | $2,159 | $2,168 | $2,138 | $2,144 | $2,088 | $2,258 | $2,294 | $2,328 | $2,315 | $2,211 | $2,111 | $2,094 | $2,043 | $1,965 | $1,941 | $1,897 | $1,864 | $1,831 | $1,773 | $1,728 |