ORMAT TECHNOLOGIES, INC.

ORASEC EDGAR

Electric Services(DE)CIK: 1296445

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$565.4M	$465.3M	$398.7M	$429.1M	$476.7M
Gross Profit	$264.0M	$268.8M	$264.3M	$276.3M	$269.3M
Research and Development Expense	$7.2M	$5.1M	$4.1M	$5.4M	$4.6M
Operating Income (Loss)	$166.6M	$152.8M	$169.4M	$214.0M	$193.8M
Interest Expense	—	—	$82.7M	$78.0M	$80.4M
Other Nonoperating Income (Expense)	$1.5M	-$709.0K	-$134.0K	$1.4M	$880.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.7B	$5.2B	$4.4B	$3.9B	$3.3B
Assets, Current	$547.1M	$646.0M	$456.7M	$601.9M	$779.2M
Cash and Cash Equivalents, at Carrying Value	$195.8M	$95.9M	$239.3M	$448.3M	$71.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$164.1M	$208.7M	$128.8M	$122.9M	$149.2M
Inventory, Net	$38.1M	$45.0M	$22.8M	$28.4M	$35.3M
Liabilities	$3.1B	$2.8B	$2.6B	$2.4B	$1.9B
Liabilities, Current	$598.1M	$537.0M	$343.9M	$544.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$309.4M	$281.0M	$258.8M	$265.0M	$236.5M
Net Cash Provided by (Used in) Investing Activities	-$628.3M	-$523.4M	-$638.2M	-$386.0M	-$254.5M
Net Cash Provided by (Used in) Financing Activities	$380.0M	$126.3M	$186.4M	$503.5M	-$5.8M
Payments to Acquire Property, Plant, and Equipment	$618.4M	$563.5M	$419.3M	$320.7M	$280.0M
Payments of Dividends	—	—	$27.0M	$22.5M	$22.4M
Payments for Repurchase of Common Stock	—	$18.0M	$0.00	$0.00	—

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