Ormat Technologies Inc Total Assets
Ormat Technologies Inc total assets. Based on the latest financial reports, Ormat Technologies Inc (ORA) holds total assets worth $6.79 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ormat Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Ormat Technologies Inc (2002–2025)
Total assets of Ormat Technologies Inc from 2002 to 2025. This chart illustrates how Ormat Technologies Inc's total assets have evolved over time, based on quarterly financial data. See latest Ormat Technologies Inc stock price today for real-time trading data and today's change.
Ormat Technologies Inc - Asset Composition Analysis
Ormat Technologies Inc Total Assets Breakdown (December 2025)
Ormat Technologies Inc total assets breakdown as of December 2025. Ormat Technologies Inc's total assets of $6.79 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $147.45 Million | 4.5% |
| Accounts Receivable | $231.49 Million | 3.7% |
| Inventory | $45.27 Million | 0.7% |
| Property, Plant & Equipment | $4.77 Billion | 76.3% |
| Intangible Assets | $274.55 Million | 4.4% |
| Goodwill | $168.24 Million | 2.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how Ormat Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ORA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ormat Technologies Inc's current assets represent 9.6% of total assets in 2025, a decrease from 27.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 12.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.3% of total assets.
Ormat Technologies Inc Competitors by Total Assets
Key competitors of Ormat Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥561.99 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €561.35 Billion |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
China | CN¥314.01 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$98.52 Billion |
|
NHPC Limited
NSE:NHPC
|
India | Rs1.12 Trillion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
Ormat Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 0.70 | 1.19 |
| Quick Ratio | 1.00 | 0.64 | 1.14 |
| Cash Ratio | 0.00 | 0.12 | 0.50 |
| Working Capital | $44.89 Million | $-221.77 Million | $101.17 Million |
Ormat Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Ormat Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.56 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | $6.25 Billion |
| Market Capitalization | $5.65 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Ormat Technologies Inc's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Ormat Technologies Inc's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ormat Technologies Inc (2002–2025)
The table below shows the annual total assets of Ormat Technologies Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.25 Billion | +10.24% |
| 2024-12-31 | $5.67 Billion | +8.79% |
| 2023-12-31 | $5.21 Billion | +12.94% |
| 2022-12-31 | $4.61 Billion | +4.20% |
| 2021-12-31 | $4.43 Billion | +13.80% |
| 2020-12-31 | $3.89 Billion | +19.64% |
| 2019-12-31 | $3.25 Billion | +4.14% |
| 2018-12-31 | $3.12 Billion | +21.62% |
| 2017-12-31 | $2.57 Billion | +4.26% |
| 2016-12-31 | $2.46 Billion | +7.35% |
| 2015-12-31 | $2.29 Billion | +8.08% |
| 2014-12-31 | $2.12 Billion | -1.75% |
| 2013-12-31 | $2.16 Billion | +5.76% |
| 2012-12-31 | $2.04 Billion | -11.79% |
| 2011-12-31 | $2.31 Billion | +13.28% |
| 2010-12-31 | $2.04 Billion | +10.15% |
| 2009-12-31 | $1.86 Billion | +13.27% |
| 2008-12-31 | $1.64 Billion | +28.46% |
| 2007-12-31 | $1.27 Billion | +9.90% |
| 2006-12-31 | $1.16 Billion | +26.86% |
| 2005-12-31 | $914.48 Million | +7.57% |
| 2004-12-31 | $850.09 Million | +55.26% |
| 2003-12-31 | $547.54 Million | +90.53% |
| 2002-12-31 | $287.38 Million | -- |
About Ormat Technologies Inc
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, sol… Read more