Every 10-Q that Ormat Tech (ORA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ORA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ORA filings page.
Ormat Technologies, Inc. reported higher 2026 results with more complex financing and project activity. For the quarter ended June 30, 2026, revenues were $258.8 million versus $234.0 million a year earlier, with electricity, product and energy storage all contributing. Six‑month revenues rose to $662.7 million from $463.8 million. Gross profit for the quarter increased to $68.7 million, while operating income was $34.2 million compared with $35.3 million. Net income attributable to stockholders was $27.1 million (diluted EPS $0.43) versus $28.0 million (diluted EPS $0.46).
For the first half of 2026, net income attributable to stockholders was $71.2 million (diluted EPS $1.14) versus $68.4 million ($1.12). Results reflect higher interest expense of $88.9 million, an $8.4 million impairment mainly for the Pomona 1 storage facility, and $8.7 million of unsuccessful exploration and storage write‑offs, partly offset by $33.2 million of income attributable to sale of tax benefits.
Total assets reached $6.79 billion, with cash and restricted cash of $658.1 million. Operating cash flow was $129.2 million, funding capital expenditures of $251.8 million and the $79.3 million Hoku solar‑plus‑storage acquisition, which generated a $9.6 million bargain purchase gain. The company issued $1.0 billion of 2031 convertible notes, repurchased $285.9 million principal of 2027 notes and bought back $24.4 million of common stock, while managing customer concentration with overdue balances from KPLC and ENEE that it expects to collect.
Ormat Technologies reported strong growth for the quarter ended March 31, 2026, with total revenues rising to $403.9 million from $229.8 million a year earlier. Electricity, Product, and Energy Storage all contributed, with Product revenue jumping sharply on a major TOPP2 power plant sale.
Net income attributable to stockholders increased to $44.1 million from $40.4 million, and diluted EPS was $0.71 versus $0.66. Gross profit rose to $120.4 million despite an $8.1 million impairment on the Pomona 1 storage facility and $2.1 million of exploration write‑offs.
Cash and restricted cash climbed to $762.9 million, helped by issuing $1.0 billion of 2031 convertible senior notes and related financing moves, including partial repurchase of 2027 notes and a $24.4 million share buyback. Ormat also acquired the Hoku solar‑plus‑storage project in Hawaii for $79.3 million, recognizing a $9.6 million bargain purchase gain.
Ormat Technologies reported Q3 2025 results with total revenues of $249.7 million versus $211.8 million a year ago. Segment revenues were Electricity $167.1 million, Product $62.2 million, and Energy Storage $20.4 million. Net income attributable to stockholders was $24.1 million (diluted EPS $0.39) versus $22.1 million (diluted EPS $0.36) in Q3 2024. Gross profit was $64.0 million and operating income $40.4 million.
For the nine months, operating cash flow was $230.1 million with capital expenditures of $474.7 million. The company closed the $88.7 million purchase of the 20MW Blue Mountain geothermal plant, which contributed $2.9 million to Electricity revenues and $1.9 million to earnings in Q3. Financing actions included $23.4 million Mammoth Senior Secured Notes (6.95% fixed; amortizing from July 7, 2027; final maturity July 15, 2034), a GB loan facility of up to €99.8 million with related interest rate swaps, and draws of $37.6 million under a $49.8 million Dominica loan. Q3 included $14.4 million of income attributable to sale of tax benefits and $9.6 million of ITC-related tax benefits.