Ormat Technologies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $47.2M |
| Dec 2008 | — | — | $34.4M |
| Jun 2009 | — | — | $46.0M |
| Sep 2009 | — | — | $20.3M |
| Dec 2009 | $952.5M | $1.86B | $46.3M |
| Mar 2010 | — | — | $43.1M |
| Jun 2010 | $1.03B | $1.94B | $54.2M |
| Sep 2010 | $1.03B | $1.96B | $49.2M |
| Dec 2010 | $1.10B | $2.04B | $82.8M |
| Mar 2011 | $1.15B | $2.09B | $40.7M |
| Jun 2011 | $1.16B | $2.11B | $44.3M |
| Sep 2011 | $1.26B | $2.21B | $59.1M |
| Dec 2011 | $1.41B | $2.31B | $99.9M |
| Mar 2012 | $1.41B | $2.33B | $84.6M |
| Jun 2012 | $1.37B | $2.29B | $66.7M |
| Sep 2012 | $1.34B | $2.26B | $37.5M |
| Dec 2012 | $1.39B | $2.09B | $66.6M |
| Mar 2013 | $1.44B | $2.13B | $57.6M |
| Jun 2013 | $1.41B | $2.14B | $28.9M |
| Sep 2013 | $1.43B | $2.17B | $35.4M |
| Dec 2013 | $1.41B | $2.16B | $57.4M |
| Mar 2014 | $1.37B | $2.13B | $47.9M |
| Jun 2014 | $1.37B | $2.14B | $80.1M |
| Sep 2014 | $1.39B | $2.17B | $42.5M |
| Dec 2014 | $1.33B | $2.12B | $40.2M |
| Mar 2015 | $1.36B | $2.18B | $70.7M |
| Jun 2015 | $1.28B | $2.28B | $137.7M |
| Sep 2015 | $1.23B | $2.29B | $171.5M |
| Dec 2015 | $1.19B | $2.27B | $185.9M |
| Mar 2016 | $1.16B | $2.26B | $148.5M |
| Jun 2016 | $1.16B | $2.27B | $192.6M |
| Sep 2016 | $1.14B | $2.28B | $90.1M |
| Dec 2016 | $1.29B | $2.46B | $230.2M |
| Mar 2017 | $1.30B | $2.50B | $174.1M |
| Jun 2017 | $1.31B | $2.51B | $118.4M |
| Sep 2017 | $1.26B | $2.50B | $77.2M |
| Dec 2017 | $1.32B | $2.62B | $47.8M |
| Mar 2018 | $1.32B | $2.71B | $54.7M |
| Jun 2018 | $1.57B | $2.99B | $66.7M |
| Sep 2018 | $1.62B | $3.06B | $72.0M |
| Dec 2018 | $1.67B | $3.12B | $98.8M |
| Mar 2019 | $1.67B | $3.14B | $79.4M |
| Jun 2019 | $1.69B | $3.19B | $110.7M |
| Sep 2019 | $1.75B | $3.26B | $97.6M |
| Dec 2019 | $1.73B | $3.25B | $71.2M |
| Mar 2020 | $1.90B | $3.45B | $231.1M |
| Jun 2020 | $1.85B | $3.42B | $173.7M |
| Sep 2020 | $1.94B | $3.52B | $197.3M |
| Dec 2020 | $1.94B | $3.89B | $448.3M |
| Mar 2021 | $1.90B | $3.86B | $376.6M |
| Jun 2021 | $1.85B | $3.82B | $250.0M |
| Sep 2021 | $2.38B | $4.36B | $267.8M |
| Dec 2021 | $2.42B | $4.43B | $239.3M |
| Mar 2022 | $2.39B | $4.41B | $130.0M |
| Jun 2022 | $2.55B | $4.54B | $263.4M |
| Sep 2022 | $2.52B | $4.52B | $154.6M |
| Dec 2022 | $2.58B | $4.61B | $95.9M |
| Mar 2023 | $2.67B | $5.02B | $414.9M |
| Jun 2023 | $2.59B | $5.01B | $275.1M |
| Sep 2023 | $2.60B | $5.01B | $78.1M |
| Dec 2023 | $2.76B | $5.21B | $195.8M |
| Mar 2024 | $3.03B | $5.52B | $201.5M |
| Jun 2024 | $3.00B | $5.51B | $66.3M |
| Sep 2024 | $3.07B | $5.59B | $88.1M |
| Dec 2024 | $3.11B | $5.67B | $94.4M |
| Mar 2025 | $3.24B | $5.84B | $112.7M |
| Jun 2025 | $3.39B | $6.02B | $88.5M |
| Sep 2025 | $3.44B | $6.09B | $79.6M |
| Dec 2025 | $3.56B | $6.25B | $147.4M |
| Mar 2026 | $4.05B | $6.77B | $654.6M |
| Jun 2026 | $4.04B | $6.79B | $513.7M |