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Ormat Funding Corp.

EDGAR

Annual report (10-K) · filed 2006-03-27

5 filing records in this dataset, filed from 2005-03-29 to 2006-03-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.1 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 57459000 USD Source
Revenue: 43321000 USD Source

Operating margin

29.11%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 13400000 USD Source
Operating Income: 9284000 USD Source
Revenue: 57459000 USD Source
Revenue: 43321000 USD Source

Operating cash flow

3.27 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10257000 USD Source
Operating Cash Flow: 6989000 USD Source

Free cash flow

3.27 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10257000 USD Source
Operating Cash Flow: 6989000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3 thousand USD 2005-12-31 Source
Exact value

3000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-03-27.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.3%

Prior period

USD 57.63 million

2004-01-01 – 2004-12-31
Current period

USD 57.46 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

57459000 − 57627000 = -168000 USD

57627000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
57459000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Year-over-year change in Revenue: -168000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57459000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#8567 Input fundies:Revenue: 57627000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#8567
The citation records this snapshot. The page link may show a newer release later.
Net income
-99.6%

Prior period

USD 1.67 million

2004-01-01 – 2004-12-31
Current period

USD 7,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

7000 − 1673000 = -1666000 USD

1673000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Year-over-year change in Net income: -1666000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9304 Input fundies:NetIncome: 1673000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.5%

Prior period

USD 15.67 million

2004-01-01 – 2004-12-31
Current period

USD 10.26 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10257000 − 15670000 = -5413000 USD

15670000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10257000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Year-over-year change in Operating cash flow: -5413000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10257000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 Input fundies:OperatingCashFlow: 15670000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554
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Capital expenditure
-100%

Prior period

USD 9.6 million

2004-01-01 – 2004-12-31
Current period

USD 0

2005-01-01 – 2005-12-31

Exact inputs and evidence

0 − 9601000 = -9601000 USD

9601000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Year-over-year change in Capital expenditure: -9601000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 Input fundies:CapitalExpenditure: 9601000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 57.46 million 100% of revenue
Operating costs Derived USD 44.06 million 77% of revenue
Operating income USD 13.4 million 23% of revenue
Tax, interest and other Derived USD 13.39 million 23% of revenue
Net income USD 7,000 0% of revenue

Cash

Operating cash flow USD 10.26 million 18% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 10.26 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 27%73%
2003 15%9.7%76%
2004 28%69%
2005 23%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	31451000	22901000 Derived	8550000	8544111 Derived	5889	1059000 Derived	Source 2002-01-01 – 2002-12-31: 31451000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8550000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5889 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5805000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4746000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	41885000	31655000 Derived	10230000	4055000 Derived	6175000	3034000 Derived	Source 2003-01-01 – 2003-12-31: 41885000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10230000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6175000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20028000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16994000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	57627000	39647000 Derived	17980000	16307000 Derived	1673000	6069000 Derived	Source 2004-01-01 – 2004-12-31: 57627000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 17980000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1673000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 15670000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9601000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	57459000	44059000 Derived	13400000	13393000 Derived	7000	10257000 Derived	Source 2005-01-01 – 2005-12-31: 57459000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 13400000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10257000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	31451000	Revenue: 31451000 Open source
20032003-12-31	Revenue	41885000	Revenue: 41885000 Open source
20042004-12-31	Revenue	57627000	Revenue: 57627000 Open source
20052005-12-31	Revenue	57459000	Revenue: 57459000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 31451000 Open source
20032003-12-31	Year over year	33.2%	Revenue: 41885000 Open source Revenue: 31451000 Open source
20042004-12-31	Year over year	37.6%	Revenue: 57627000 Open source Revenue: 41885000 Open source
20052005-12-31	Year over year	-0.3%	Revenue: 57459000 Open source Revenue: 57627000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.3% 2005

Net margin 0% 2005

Free cash flow margin 17.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	27.2%	Operating Income: 8550000 Open source Revenue: 31451000 Open source
20032003-12-31	Operating margin	24.4%	Operating Income: 10230000 Open source Revenue: 41885000 Open source
20042004-12-31	Operating margin	31.2%	Operating Income: 17980000 Open source Revenue: 57627000 Open source
20052005-12-31	Operating margin	23.3%	Operating Income: 13400000 Open source Revenue: 57459000 Open source
20022002-12-31	Net margin	0%	Net Income: 5889 Open source Revenue: 31451000 Open source
20032003-12-31	Net margin	14.7%	Net Income: 6175000 Open source Revenue: 41885000 Open source
20042004-12-31	Net margin	2.9%	Net Income: 1673000 Open source Revenue: 57627000 Open source
20052005-12-31	Net margin	0%	Net Income: 7000 Open source Revenue: 57459000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 31451000 Open source Operating Cash Flow: 5805000 Open source Capital Expenditure: 4746000 Open source
20032003-12-31	Free cash flow margin	7.2%	Revenue: 41885000 Open source Operating Cash Flow: 20028000 Open source Capital Expenditure: 16994000 Open source
20042004-12-31	Free cash flow margin	10.5%	Revenue: 57627000 Open source Operating Cash Flow: 15670000 Open source Capital Expenditure: 9601000 Open source
20052005-12-31	Free cash flow margin	17.9%	Revenue: 57459000 Open source Operating Cash Flow: 10257000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	5805000	Operating Cash Flow: 5805000 Open source
20032003-12-31	Operating cash flow	20028000	Operating Cash Flow: 20028000 Open source
20042004-12-31	Operating cash flow	15670000	Operating Cash Flow: 15670000 Open source
20052005-12-31	Operating cash flow	10257000	Operating Cash Flow: 10257000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	1059000	Operating Cash Flow: 5805000 Open source Capital Expenditure: 4746000 Open source
20032003-12-31	Free cash flow	3034000	Operating Cash Flow: 20028000 Open source Capital Expenditure: 16994000 Open source
20042004-12-31	Free cash flow	6069000	Operating Cash Flow: 15670000 Open source Capital Expenditure: 9601000 Open source
20052005-12-31	Free cash flow	10257000	Operating Cash Flow: 10257000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	90.3%	Total Liabilities: 120777000 Open source Total Assets: 133719000 Open source
20042004-12-31	Liabilities / assets	93.8%	Total Liabilities: 220568000 Open source Total Assets: 235183000 Open source
20052005-12-31	Liabilities / assets	93.8%	Total Liabilities: 229321000 Open source Total Assets: 244385000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.53×	Current Assets: 7960000 Open source Current Liabilities: 15024000 Open source
20042004-12-31	Current assets / current liabilities	0.43×	Current Assets: 7479000 Open source Current Liabilities: 17472000 Open source
20052005-12-31	Current assets / current liabilities	1.62×	Current Assets: 20306000 Open source Current Liabilities: 12521000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 5,889 Exact value Exact value: 5889 USD 2002-01-01 – 2002-12-31: 5889 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Funding Corp. · 2002-12-31 Ormat Funding Corp. (edgar:1312500) Net Income: 5889 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5889 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-05-001686.txt#9095 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5805000 USD 2002-01-01 – 2002-12-31: 5805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Funding Corp. · 2002-12-31 Ormat Funding Corp. (edgar:1312500) Operating Cash Flow: 5805000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-05-001686.txt#9361 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4746000 USD 2002-01-01 – 2002-12-31: 4746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Funding Corp. · 2002-12-31 Ormat Funding Corp. (edgar:1312500) Capital Expenditure: 4746000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-05-001686.txt#9412 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 5805000 − 4746000 USD Exact free cash flow: 1059000 USD 2002-01-01 – 2002-12-31: 5805000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Funding Corp. · 2002-12-31 Ormat Funding Corp. (edgar:1312500) Free cash flow: 1059000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-05-001686.txt#9361 Input fundies:CapitalExpenditure: 4746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-05-001686.txt#9412 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.18 million Exact value Exact value: 6175000 USD 2003-01-01 – 2003-12-31: 6175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Funding Corp. · 2003-12-31 Ormat Funding Corp. (edgar:1312500) Net Income: 6175000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6175000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9304 The citation records this snapshot. The page link may show a newer release later.	USD 20.03 million Exact value Exact value: 20028000 USD 2003-01-01 – 2003-12-31: 20028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Funding Corp. · 2003-12-31 Ormat Funding Corp. (edgar:1312500) Operating Cash Flow: 20028000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20028000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16994000 USD 2003-01-01 – 2003-12-31: 16994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Funding Corp. · 2003-12-31 Ormat Funding Corp. (edgar:1312500) Capital Expenditure: 16994000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 20028000 − 16994000 USD Exact free cash flow: 3034000 USD 2003-01-01 – 2003-12-31: 20028000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Funding Corp. · 2003-12-31 Ormat Funding Corp. (edgar:1312500) Free cash flow: 3034000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20028000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 Input fundies:CapitalExpenditure: 16994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.67 million Exact value Exact value: 1673000 USD 2004-01-01 – 2004-12-31: 1673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Funding Corp. · 2004-12-31 Ormat Funding Corp. (edgar:1312500) Net Income: 1673000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1673000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9304 The citation records this snapshot. The page link may show a newer release later.	USD 15.67 million Exact value Exact value: 15670000 USD 2004-01-01 – 2004-12-31: 15670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Funding Corp. · 2004-12-31 Ormat Funding Corp. (edgar:1312500) Operating Cash Flow: 15670000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15670000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9601000 USD 2004-01-01 – 2004-12-31: 9601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Funding Corp. · 2004-12-31 Ormat Funding Corp. (edgar:1312500) Capital Expenditure: 9601000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9601000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Calculation and evidence 15670000 − 9601000 USD Exact free cash flow: 6069000 USD 2004-01-01 – 2004-12-31: 15670000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Funding Corp. · 2004-12-31 Ormat Funding Corp. (edgar:1312500) Free cash flow: 6069000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15670000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 Input fundies:CapitalExpenditure: 9601000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7,000 Exact value Exact value: 7000 USD 2005-01-01 – 2005-12-31: 7000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Net Income: 7000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9304 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10257000 USD 2005-01-01 – 2005-12-31: 10257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Operating Cash Flow: 10257000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10257000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Calculation and evidence 10257000 − 0 USD Exact free cash flow: 10257000 USD 2005-01-01 – 2005-12-31: 10257000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Funding Corp. · 2005-12-31 Ormat Funding Corp. (edgar:1312500) Free cash flow: 10257000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:47:47Z Snapshot: 4069925ec9873ba457396077fee9c8be77e9d30342e3266a3eacf47ab5ab0a79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10257000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9554 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312500/0000950136-06-002257.txt#9601 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001312500, 1312500, edgar:1312500

Ormat Funding Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation