ORMAT TECHNOLOGIES, INC. (ORA) Q3 2025 10-Q Quarterly Report

Filed: Nov 5, 2025Period ending Sep 30, 2025
Utilities
Electric ServicesSEC EDGAR

ORMAT TECHNOLOGIES, INC. (ORA) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

ORMAT TECHNOLOGIES, INC. Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Electricity segment revenue exposure limited by fixed/escalating rate PPAs; Puna Complex 25MW PPA benefits from high 2025 energy prices above floor
  • No specific quarterly revenue or YoY change figures disclosed for Q3 2025 versus 2024
  • 87.3% consolidated long-term debt fixed interest; short-term commercial paper at $100M as of Sept 30, 2025 with variable SOFR-based interest
  • Inflation increased operating costs 2022-24; U.S. PPAs not CPI linked; some PPAs include escalating price provisions to partially offset inflation effects
  • Major customers’ revenue shares decreased slightly YoY: Sierra Pacific 12.1% vs 13.5%, SCPPA 15.1% vs 17.9%, KPLC 11.9% vs 13.5% for Q3 2025 vs Q3 2024; overdue receivables $36.3M from KPLC and $16.0M from ENEE, partial payments made in Oct 2025

Risk Factors

  • New regulatory risk from OBBB law signed July 4, 2025, with updated rules in August 2025; impact under evaluation, currently deemed immaterial
  • Materially updated revenue risk due to 2024 fixed-price PPA extension in Hawaii until 2052, reducing exposure to oil price fluctuations
  • Legal risk from ring-fenced project subsidiaries limiting recourse of consolidated debt holders to project-level assets only
  • Operational risk from severe seasonal and weather-related variations affecting geothermal electricity generation and revenue predictability
  • Market risk from Energy Storage segment revenue volatility due to merchant market price fluctuations, partially mitigated by increasing fixed tolling agreements

ORMAT TECHNOLOGIES, INC. Q3 2025 Quarterly Financials
XBRL

Revenue

$250M

+17.9% YoY +6.7% QoQ

Net Income

$24M

+9.3% YoY -13.9% QoQ

Gross Margin

25.6%

-215bp YoY +133bp QoQ

Operating Margin

16.2%

-65bp YoY +110bp QoQ

Net Margin

9.7%

-76bp YoY -232bp QoQ

ROE

1.0%

Total Assets

$6.1B

EPS (Diluted)

$0.39

+5.4% YoY -15.2% QoQ

Operating Cash Flow

$45M

-57.6% YoY -53.4% QoQ

Source: XBRL data from ORMAT TECHNOLOGIES, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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