ORA - NYSE
Ormat Technologies, Inc.
$142.45
-1.8%Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal, recovered energy-based electricity generation, and remote power units, such as fossil fuel powered turbo-generators and heavy duty direct-current generators; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.
At a Glance
Live SnapshotOrmat Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Ormat Technologies, Inc. Cash Flow Statement
ORA • NYSE
| Ormat Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
123.9M | 123.7M | 124.4M | 77.8M | 76.1M | 101.8M | 93.5M | 110.1M | 170.2M | 101.5M | 123.3M | 55M | 42M | -206M | -42.7M | 37.2M | 68.6M | 49.8M | 27.4M | 34.4M | |
292.1M | 270.6M | 231M | 198.8M | 183M | 156.6M | 148.8M | 132.2M | 115.1M | 106M | 107.2M | 100.8M | 92.9M | 102.3M | 96.4M | 86.8M | 61.7M | 57.4M | 47.8M | 40.8M | |
-33.2M | 2.9M | -23.5M | -31.3M | -11.6M | -19.7M | 20.7M | 13.6M | -72.9M | 6.9M | -54.1M | 1.9M | -1.1M | -13.9M | 38.1M | -10.1M | 4M | 6.8M | -4.9M | -1.5M | |
19.4M | 20.2M | 15.5M | 11.6M | 9.2M | 9.8M | 9.4M | 10.2M | 8.8M | 5.2M | 4M | 5.6M | 6.3M | 6.4M | 6.7M | 7.4M | 5.8M | 4.4M | 3.8M | 1.7M | |
-5.8M | -5M | 6.5M | 46M | 6.5M | 1.4M | -3.9M | 4.2M | 104K | 8.5M | 10M | 3M | 5M | 239.5M | -1.1M | -41.4M | -15.3M | -5.2M | 5.3M | 1.6M | |
(0.0) | (26.2M) | (26.3M) | (29M) | (34.4M) | (64.8M) | (1.6M) | (18M) | (21.9M) | (18.5M) | (10.4M) | (5.8M) | (4.1M) | (11.6M) | (13.6M) | (7.6M) | (5.1M) | (5M) | (0.0) | (0.0) | |
-61.3M | -1.5M | -44.5M | -22M | -4.4M | 15M | -31.9M | -124.5M | 24.3M | -68.7M | -374K | 47M | -58.4M | -38.8M | 35.5M | 21.6M | -13.9M | 3.6M | -20.6M | -3.9M | |
335.1M | 410.9M | 309.4M | 281M | 258.8M | 265M | 236.5M | 145.8M | 245.6M | 159.3M | 190M | 213.2M | 86.8M | 89.5M | 132.7M | 101.4M | 110.8M | 116.9M | 58.7M | 73M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-619.8M | -487.7M | -618.4M | -563.5M | -419.3M | -320.7M | -280M | -258.5M | -260.1M | -151.9M | -153M | -151.2M | -204.6M | -233M | -271.5M | -284.8M | -270.6M | -416.6M | -217.5M | -159.5M | |
-88.7M | -274.6M | (0.0) | -4.5M | -177.4M | -64.4M | -10.7M | -96.5M | -86M | -23.7M | (139.2M) | (34.6M) | (3.1M) | -1.4M | -672K | -45M | -261K | (0.0) | (0.0) | -22.8M | |
(0.0) | (0.0) | (0.0) | -19.2M | -60.1M | (0.0) | (280M) | -2.2M | -108.7M | -1.9M | (0.0) | (0.0) | (0.0) | -3.3M | -18.3M | -3.4M | (269.2M) | (0.0) | (0.0) | -52.7M | |
0.0 | 0.0 | 221K | 63.2M | 19.5M | 845K | 687K | 2.2M | 526K | 1.9M | 2.8M | 0.0 | 3M | 18.8M | -1.8M | -1.5M | 1.6M | 12.6M | 78.7M | 0.0 | |
-18M | -17.9M | -10.2M | 600K | -911K | -1.7M | -244.6M | 12.6M | 86.1M | 17.1M | 59.1M | -12.6M | 41.4M | 118.2M | -48.8M | 130.8M | -286M | 5M | 22.5M | -14.2M | |
-726.4M | -780.3M | -628.3M | -523.4M | -638.2M | -386M | -254.5M | -342.4M | -368.1M | -158.5M | -91M | -129.2M | -157.2M | -100.8M | -341M | -203.8M | -286M | -399M | -116.3M | -249.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 341.7M | -18M | 311K | 339.5M | 0.0 | 0.0 | 0.0 | 59.9M | 0.0 | 0.0 | 31.4M | 0.0 | 24.9M | 0.0 | 0.0 | 246M | 155.5M | 227.7M | |
340.4M | 328M | 60.8M | 147.7M | 178.8M | 190.4M | -32.5M | 256.9M | -30.9M | 26.5M | -60.3M | -80.5M | 48.2M | 277K | 223M | 155.6M | 221.2M | 32.9M | -49.5M | -20.7M | |
-29.1M | -29.1M | -28.4M | -27.1M | -27M | -22.5M | -22.4M | -26.8M | -20.5M | -25.7M | -12.7M | -9.6M | -3.6M | -3.6M | -5.9M | -12.3M | -11.3M | -8.9M | -8.6M | -5.2M | |
(0.0) | (0.0) | (0.0) | -18M | (0.0) | (0.0) | -2.4M | (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) | |
154.4M | -11M | 5.9M | 23.7M | 34.3M | -4M | 49.2M | 21.1M | -8.5M | -17.1M | 119.7M | -11.1M | -14.8M | -18.6M | -16.6M | -4.4M | -22.8M | -691K | -12.8M | -32.3M | |
465.7M | 287.9M | 380M | 126.3M | 186.4M | 503.5M | -5.8M | 251.1M | -59.9M | 43.5M | 46.6M | -101.2M | 61.1M | -21.9M | 225.3M | 138.9M | 187M | 269.3M | 84.6M | 169.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
682K | -579K | 72K | -609K | -348K | 1.2M | -575K | -660K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142K | -78K | 0.0 | 0.0 | |
75.1M | -82M | 61.1M | -116.8M | -193.3M | 383.7M | -24.4M | 80.9M | -182.4M | 44.3M | 145.7M | -17.1M | -9.3M | -33.3M | 17.1M | 36.5M | 11.8M | -12.8M | 27M | -6.7M | |
205.8M | 287.8M | 226.7M | 343.4M | 536.8M | 153.1M | 177.5M | 96.6M | 230.2M | 185.9M | 40.2M | 57.4M | 66.6M | 99.9M | 82.8M | 46.3M | 34.4M | 47.2M | 20.3M | 27M | |
280.9M | 205.8M | 287.8M | 226.7M | 343.4M | 536.8M | 153.1M | 177.5M | 47.8M | 230.2M | 185.9M | 40.2M | 57.4M | 66.6M | 99.9M | 82.8M | 46.2M | 34.4M | 47.2M | 20.3M | |
-284.7M | -76.8M | -309M | -282.5M | -160.5M | -55.7M | -43.5M | -112.7M | -14.5M | 7.4M | 37.1M | 62.1M | -117.9M | -143.5M | -138.7M | -183.4M | -159.9M | -299.7M | -158.8M | -86.5M |
SEC Filings
ORA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 06, 2025 | 2025 |
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