Ormat Technologies, Inc.

NYSE ORA

Ormat Technologies, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 176.78 M

Ormat Technologies, Inc. Cash and Short-Term Investments is USD 176.78 M for the quarter ending September 30, 2024, a 126.41% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Ormat Technologies, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 78.08 M, a -49.51% change year over year.
  • Ormat Technologies, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 154.63 M, a -50.64% change year over year.
  • Ormat Technologies, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 313.28 M, a 58.78% change year over year.
  • Ormat Technologies, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 197.31 M, a 102.16% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NYSE: ORA

Ormat Technologies, Inc.

CEO Mr. Doron Blachar
IPO Date Nov. 11, 2004
Location United States
Headquarters 6140 Plumas Street
Employees 1,576
Sector Energy
Industries
Description

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.

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StockViz Staff

January 15, 2025

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