Company-level financial information

ORMAT TECHNOLOGIES, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow335.1SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income123.9SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends29.1SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)619.8SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow410.9SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income123.7SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends29.1SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)487.7SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow309.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income124.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends28.4SEC filingFeb 23, 2024
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends28.4SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)618.4SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow281.0SEC filingFeb 27, 2025
Dec 31, 2022From Jan 1, 2022Net income65.8SEC filingFeb 27, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends27.1SEC filingFeb 23, 2024
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends27.1SEC filingFeb 27, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)563.5SEC filingFeb 27, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow258.8SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Net income62.1SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends27.0SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends27.0SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)419.3SEC filingFeb 23, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow265.0SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Net income85.5SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends22.5SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends22.5SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)320.7SEC filingFeb 24, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow236.5SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Net income88.1SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends22.4SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends22.4SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)280.0SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.