ORMAT TECHNOLOGIES, INC. Increase (Decrease) in Contract with Customer, Liability
ORMAT TECHNOLOGIES, INC. (ORA) reported Increase (Decrease) in Contract with Customer, Liability of -$1.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $6.65M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$8.10M, a 128.03% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$19.52M, a 239.47% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$4.39M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$11.32M, a 312.42% decline from fiscal 2024.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $5.33M, a 46.07% decline from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $9.88M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$463.00K.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.45M 10-Q · filed 2026-08-06 | -$20.96M derived: sum of 3 quarters · filed 2026-08-06 | -$25.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.10M 10-Q · filed 2026-05-07 | -$27.61M derived: sum of 2 quarters · filed 2026-05-07 | -$32.01M derived: sum of 3 quarters · filed 2026-05-07 | -$48.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.91M derived: sum of 2 quarters · filed 2026-02-26 | -$40.21M derived: sum of 3 quarters · filed 2026-08-06 | -$11.32M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.69M derived: sum of 2 quarters · filed 2026-08-06 | $8.20M 10-Q · filed 2025-11-05 | $22.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.59M 10-Q · filed 2026-08-06 | $26.59M derived: sum of 3 quarters · filed 2026-08-06 | $20.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $28.88M 10-Q · filed 2026-05-07 | $42.88M derived: sum of 2 quarters · filed 2026-05-07 | $36.61M derived: sum of 3 quarters · filed 2026-05-07 | $31.51M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.72M derived: sum of 2 quarters · filed 2026-02-26 | $2.62M derived: sum of 3 quarters · filed 2026-02-26 | $5.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.37M derived: sum of 2 quarters · filed 2025-11-05 | -$8.66M 10-Q · filed 2025-11-05 | -$614.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.39M 10-Q · filed 2025-08-07 | $5.66M derived: sum of 3 quarters · filed 2026-02-26 | -$2.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.71M 10-Q · filed 2025-05-08 | $10.76M derived: sum of 2 quarters · filed 2026-02-26 | $2.73M derived: sum of 3 quarters · filed 2026-02-26 | -$3.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.00K derived: sum of 2 quarters · filed 2026-02-26 | -$5.98M derived: sum of 3 quarters · filed 2026-02-26 | $9.88M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.03M derived: sum of 2 quarters · filed 2024-11-07 | $1.83M 10-Q · filed 2024-11-07 | -$3.42M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.87M 10-Q · filed 2024-08-07 | $4.62M derived: sum of 3 quarters · filed 2025-02-27 | $5.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $15.87M 10-Q · filed 2024-05-10 | $10.62M derived: sum of 2 quarters · filed 2025-02-27 | $11.94M derived: sum of 3 quarters · filed 2025-02-27 | $13.69M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.92M derived: sum of 2 quarters · filed 2025-02-27 | -$2.18M derived: sum of 3 quarters · filed 2025-02-27 | -$463.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.07M derived: sum of 2 quarters · filed 2023-11-09 | $4.79M 10-Q · filed 2023-11-09 | -$1.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.46M 10-Q · filed 2023-08-04 | -$3.12M derived: sum of 3 quarters · filed 2024-02-23 | -$745.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.72M 10-Q · filed 2023-05-10 | -$4.87M derived: sum of 2 quarters · filed 2024-02-23 | -$2.49M derived: sum of 3 quarters · filed 2024-02-23 | -$1.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$4.20M derived: sum of 2 quarters · filed 2024-02-23 | -$3.44M derived: sum of 3 quarters · filed 2024-02-23 | -$1.93M 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.14M derived: sum of 2 quarters · filed 2022-11-03 | $4.65M 10-Q · filed 2022-11-03 | $8.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.27M 10-Q · filed 2022-08-04 | $5.77M derived: sum of 3 quarters · filed 2023-02-24 | $7.85M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-04 | $5.00M derived: sum of 2 quarters · filed 2023-02-24 | $7.09M derived: sum of 3 quarters · filed 2023-02-24 | $6.75M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.58M derived: sum of 2 quarters · filed 2023-02-24 | $5.24M derived: sum of 3 quarters · filed 2023-02-24 | $8.42M 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.75M derived: sum of 2 quarters · filed 2021-11-04 | $4.93M 10-Q · filed 2021-11-04 | $1.68M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.84M 10-Q · filed 2021-08-05 | -$404.00K derived: sum of 3 quarters · filed 2022-02-25 | -$8.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.18M 10-Q · filed 2021-05-06 | -$66.00K derived: sum of 2 quarters · filed 2022-02-25 | -$8.19M derived: sum of 3 quarters · filed 2022-02-25 | -$9.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$11.38M derived: sum of 2 quarters · filed 2022-02-25 | -$12.75M derived: sum of 3 quarters · filed 2022-02-25 | -$15.65M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.51M derived: sum of 2 quarters · filed 2020-11-05 | -$12.40M 10-Q · filed 2020-11-05 | -$15.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.27M 10-Q · filed 2020-08-06 | -$7.63M derived: sum of 3 quarters · filed 2021-02-26 | -$2.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$2.89M 10-Q · filed 2020-05-11 | -$6.25M derived: sum of 2 quarters · filed 2021-02-26 | -$628.00K derived: sum of 3 quarters · filed 2021-02-26 | $5.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.27M derived: sum of 2 quarters · filed 2021-02-26 | $7.94M derived: sum of 3 quarters · filed 2021-02-26 | -$1.84M 10-K · filed 2021-02-26 |
| 2018-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.30M derived: sum of 2 quarters · filed 2019-11-07 | $1.52M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.11M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -$9.78M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$11.39M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | -$2.26M 10-K · filed 2019-03-01 |
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