ORMAT TECHNOLOGIES, INC. (ORA)

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ORMAT TECHNOLOGIES, INC.

ORA • CIK 0001296445

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	59,424,000	60,455,000	60,705,000	61,306,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	338,000	335,000	427,000	590,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	—	230,000	1,060,000
Weighted Average Number of Shares Outstanding, Diluted	59,762,000	60,790,000	61,362,000	62,956,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$195,808	$94,395	$147,448	$513,747
Restricted Cash and Investments, Current	$91,962	—	$133,418	$144,399
Inventory, Net	$45,037	$38,092	$45,268	$47,292
Deferred Income Tax Assets, Net	$152,570	$153,936	$138,903	$137,894
Contract with Customer, Asset, after Allowance for Credit Loss	$18,367	$29,243	$30,011	$46,990
Prepaid Expense and Other Assets, Current	$41,595	$59,173	$40,141	$56,782
Construction in Progress, Gross	$814,967	$755,589	$1,048,174	$975,428
Assets, Current	$646,003	$547,122	$597,769	$1,020,776
Operating Lease, Right-of-Use Asset	$24,057	$32,114	$41,756	$50,572
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,510	$2,841	$4,690	$4,334
Intangible Assets, Net (Excluding Goodwill)	$307,609	$301,745	$274,548	$260,043
Goodwill	$90,544	$151,023	$168,244	$168,022
Assets	$5,208,279	$5,666,224	$6,246,508	$6,788,245
Deferred Income Tax Liabilities, Net	$66,748	$68,616	$68,661	$73,343
Liability for Uncertainty in Income Taxes, Noncurrent	$8,673	$6,272	$10,378	$6,073
Liability, Retirement and Postemployment Benefits	—	$10,488	$11,942	$13,110
Asset Retirement Obligations, Noncurrent	$114,370	$129,651	$135,574	$141,118
Other Liabilities, Noncurrent	$22,107	$29,270	$33,637	$29,054
Liabilities	$2,756,693	$3,105,844	$3,555,232	$4,044,260
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$10,599	$9,448	$10,402	$9,906
Accounts Receivable, after Allowance for Credit Loss, Current	$208,704	$164,050	$164,772	$172,568
Other Receivables, Net, Current	$44,530	$50,792	$36,711	$38,998
Accounts Payable and Accrued Liabilities, Current	$214,518	$234,334	$234,757	$182,216
Other Short-term Borrowings	—	$0	$80,000	$0
Commercial Paper	$99,971	$99,977	$99,983	$99,986
Contract with Customer, Liability, Current	$18,669	$23,091	$13,159	$12,265
Operating Lease, Liability, Current	$3,329	$3,633	$4,764	$5,359
Finance Lease, Liability, Current	$1,313	$1,375	$1,884	$1,689
Liabilities, Current	$537,012	$598,078	$738,388	$975,887
Convertible Notes Payable, Noncurrent	—	$469,617	$472,334	$806,455
Operating Lease, Liability, Noncurrent	$19,790	$22,523	$29,760	$36,955
Finance Lease, Liability, Noncurrent	$2,238	$1,529	$2,850	$2,705
Stockholders' Equity Attributable to Noncontrolling Interest	$125,560	$125,803	$136,931	$136,501
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,440,987	$2,550,932	$2,680,874	$2,734,080
Common Stock, Value, Issued	$60	$61	$61	$62
Additional Paid in Capital, Common Stock	$1,614,769	$1,635,245	$1,654,635	$1,672,309
Treasury Stock, Common, Value	$17,964	$17,964	$17,964	$42,359
Retained Earnings (Accumulated Deficit)	$719,894	$814,518	$909,343	$965,781
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,332	$-6,731	$-2,132	$1,786
Stockholders' Equity Attributable to Parent	$2,315,427	$2,425,129	$2,543,943	$2,597,579
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	60,358,887	60,500,580	60,845,411	61,980,201
Common Stock, Shares, Outstanding	60,358,887	60,358,887	60,500,580	61,496,941
Treasury Stock, Common, Shares	258,667	258,667	258,667	483,260

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$133,137	$131,241	$126,990	$128,384
Net Cash Provided by (Used in) Operating Activities	$309,401	$410,919	$335,101	$279,386
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$72	$-579	$682	$-1,039
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$61,094	$-81,998	$75,094	$452,082
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$287,770	$205,772	$280,866	$819,103
Depreciation, Depletion and Amortization, Nonproduction	$224,797	$262,863	$292,124	$308,261
Payments to Acquire Property, Plant, and Equipment	$618,383	$487,678	$619,776	$544,154
Asset Retirement Obligation, Accretion Expense	$6,164	$7,747	$8,330	$8,598
Payments to Acquire Equity Method Investments	$10,181	$18,969	$17,796	$27,066
Share-based Payment Arrangement, Noncash Expense	$15,478	$20,197	$19,390	$20,825
Payments to Acquire Businesses, Net of Cash Acquired	$0	$274,631	$88,650	$78,282
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$35	$-425	$960	$255
Net Cash Provided by (Used in) Investing Activities	$-628,343	$-780,254	$-726,435	$-556,643
Unrealized Gain (Loss) on Derivatives	$2,206	$-856	$-550	$-2,163
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-35	$-101	$303	$-82
Exploration Abandonment and Impairment Expense	$3,733	$3,930	$1,446	$9,372
Impairment of Long-Lived Assets Held-for-use	$0	$1,280	$12,064	$20,492
Gain (Loss) on Disposition of Other Assets	$-154	$413	$294	$294
Deferred Income Taxes and Tax Credits	$-6,017	$5,300	$-33,174	$-48,839
Proceeds from Stock Options Exercised	$314	$0	$0	$-754
Proceeds from Issuance of Common Stock	$341,671	$0	$0	$0
Proceeds from Convertible Debt	—	—	$0	$976,100
Proceeds from Issuance of Commercial Paper	$99,971	$0	$0	$0
Proceeds from Lines of Credit	$55,000	$185,500	$1,973,500	$1,705,500
Repayments of Lines of Credit	—	$205,500	$1,893,500	$1,802,000
Proceeds from Noncontrolling Interests	$7,341	$12,251	$10,276	$5,473
Repayments of Long-term Debt	—	—	$265,462	$265,462
Payments to Noncontrolling Interests	$9,856	$6,373	$7,834	$7,122
Finance Lease, Principal Payments	$1,963	$1,383	$1,840	$2,153
Payments of Financing Costs	$4,229	$7,058	$20,809	$25,109
Payments of Ordinary Dividends, Common Stock	$28,412	$29,109	$29,072	$29,233
Net Cash Provided by (Used in) Financing Activities	$379,964	$287,916	$465,746	$730,378
Interest Paid, Excluding Capitalized Interest, Operating Activities	$72,236	$102,605	$111,700	$111,700
Income Taxes Paid, Net	$26,250	$26,183	$9,846	$9,846
Increase (Decrease) in Receivables	$97,640	$-27,172	$-4,468	$23,738
Increase (Decrease) in Inventories	$22,205	$-6,945	$7,176	$980
Increase (Decrease) in Prepaid Expense and Other Assets	$3,248	$8,510	$-821	$-627
Increase (Decrease) in Deposit Assets	$7,900	$4,491	$-5,759	$10,150
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$68,590	$11,426	$-1,782	$-4,996
Increase (Decrease) in Contract with Customer, Liability	$9,884	$5,330	$-11,322	$-25,358
Increase (Decrease) in Restructuring Reserve	$-989	$-1,356	$1,454	$1,126
Increase (Decrease) in Other Noncurrent Liabilities	$10,653	$4,745	$-3,136	$-5,809

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Import this data to Google Sheets with:

=jivedata("ORA","financials")

Full statements spill as a table. For one cell: =jivedata("ORA","Revenue") or =jivedata("ORA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.