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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$177$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
$200$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
$47.41$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
$81.62$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
$31.35$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
$537$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
$3,326$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
$127$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
$461$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
$59.59$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
$5,053$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
$5,590$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
$566$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
$1,844$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
$555$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
$2,510$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
$3,076$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$0.06$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
$781$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
$-4.59$-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$0
$2,514$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
$5,590$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