ORMAT TECHNOLOGIES INC
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
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Table of Contents
ORMAT TECHNOLOGIES, INC.
FORM 10-Q
FOR THE QUARTER ENDED MARCH 31, 2024
| PART I — FINANCIAL INFORMATION | ||
|---|---|---|
| ITEM 1. | FINANCIAL STATEMENTS | 4 |
| ITEM 2. | MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 28 |
| ITEM 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 52 |
| ITEM 4. | CONTROLS AND PROCEDURES | 52 |
| PART II — OTHER INFORMATION | ||
| ITEM 1. | LEGAL PROCEEDINGS | 53 |
| ITEM 1A. | RISK FACTORS | 53 |
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 53 |
| ITEM 3. | DEFAULTS UPON SENIOR SECURITIES | 53 |
| ITEM 4. | MINE SAFETY DISCLOSURES | 53 |
| ITEM 5. | OTHER INFORMATION | 53 |
| ITEM 6. | EXHIBITS | 53 |
| SIGNATURES | 55 | |
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Certain Definitions
Unless the context otherwise requires, all references in this quarterly report to“Ormat”,“the Company”,“we”,“us”,“our company”,“Ormat Technologies”* or*“our”* refer to Ormat Technologies, Inc. and its consolidated subsidiaries.*
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