Ormat Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $622.8M | $47.2M |
| Dec 2008 | — | $847.2M | $34.4M |
| Jun 2009 | — | $875.9M | $46.0M |
| Sep 2009 | — | $897.2M | $20.3M |
| Dec 2009 | $0 | $945.2M | $46.3M |
| Mar 2010 | — | $909.4M | $43.1M |
| Jun 2010 | — | $902.5M | $54.2M |
| Sep 2010 | $142.0M | $934.3M | $49.2M |
| Dec 2010 | $142.0M | $939.1M | $82.8M |
| Mar 2011 | $251.4M | $931.9M | $40.7M |
| Jun 2011 | $250.2M | $939.7M | $44.3M |
| Sep 2011 | $250.1M | $940.1M | $59.1M |
| Dec 2011 | $811.0M | $906.6M | $99.9M |
| Mar 2012 | $250.0M | $908.2M | $84.6M |
| Jun 2012 | $249.9M | $916.4M | $66.7M |
| Sep 2012 | $251.0M | $916.0M | $37.5M |
| Dec 2012 | $957.3M | $695.6M | $66.6M |
| Mar 2013 | $250.8M | $694.6M | $57.6M |
| Jun 2013 | $250.8M | $711.4M | $28.9M |
| Sep 2013 | $250.7M | $724.6M | $35.4M |
| Dec 2013 | $965.8M | $732.7M | $57.4M |
| Mar 2014 | $250.5M | $753.0M | $47.9M |
| Jun 2014 | $250.4M | $757.8M | $80.1M |
| Sep 2014 | $250.4M | $771.8M | $42.5M |
| Dec 2014 | $1.00B | $777.5M | $40.2M |
| Mar 2015 | $250.2M | $807.3M | $70.7M |
| Jun 2015 | $250.1M | $895.9M | $137.7M |
| Sep 2015 | $250.1M | $962.6M | $171.5M |
| Dec 2015 | $920.5M | $993.4M | $185.9M |
| Mar 2016 | $249.7M | $1.01B | $148.5M |
| Jun 2016 | $249.6M | $1.03B | $192.6M |
| Sep 2016 | $203.5M | $1.04B | $90.1M |
| Dec 2016 | $956.5M | $1.08B | $230.2M |
| Mar 2017 | $203.6M | $1.11B | $174.1M |
| Jun 2017 | $203.7M | $1.12B | $118.4M |
| Sep 2017 | $203.7M | $1.16B | $77.2M |
| Dec 2017 | $877.1M | $1.21B | $47.8M |
| Mar 2018 | $303.5M | $1.30B | $54.7M |
| Jun 2018 | $303.5M | $1.30B | $66.7M |
| Sep 2018 | $303.5M | $1.31B | $72.0M |
| Dec 2018 | $1.13B | $1.32B | $98.8M |
| Mar 2019 | $353.6M | $1.34B | $79.4M |
| Jun 2019 | $353.6M | $1.37B | $110.7M |
| Sep 2019 | $286.4M | $1.38B | $97.6M |
| Dec 2019 | $1.17B | $1.39B | $71.2M |
| Mar 2020 | $286.5M | $1.41B | $231.1M |
| Jun 2020 | $415.8M | $1.43B | $173.7M |
| Sep 2020 | $696.9M | $1.44B | $197.3M |
| Dec 2020 | $1.47B | $1.81B | $448.3M |
| Mar 2021 | $698.3M | $1.82B | $376.6M |
| Jun 2021 | $674.6M | $1.83B | $250.0M |
| Sep 2021 | — | $1.83B | $267.8M |
| Dec 2021 | $1.93B | $1.85B | $239.3M |
| Mar 2022 | — | $1.87B | $130.0M |
| Jun 2022 | — | $1.83B | $263.4M |
| Sep 2022 | — | $1.85B | $154.6M |
| Dec 2022 | $2.05B | $1.87B | $95.9M |
| Mar 2023 | — | $2.18B | $414.9M |
| Jun 2023 | — | $2.25B | $275.1M |
| Sep 2023 | — | $2.28B | $78.1M |
| Dec 2023 | $1.99B | $2.32B | $195.8M |
| Mar 2024 | — | $2.35B | $201.5M |
| Jun 2024 | — | $2.37B | $66.3M |
| Sep 2024 | — | $2.39B | $88.1M |
| Dec 2024 | $2.34B | $2.43B | $94.4M |
| Mar 2025 | — | $2.46B | $112.7M |
| Jun 2025 | — | $2.49B | $88.5M |
| Sep 2025 | — | $2.51B | $79.6M |
| Dec 2025 | $2.66B | $2.54B | $147.4M |
| Mar 2026 | — | $2.57B | $654.6M |
| Jun 2026 | — | $2.60B | $513.7M |