U.S. Geothermal is a renewable energy company focused on the development, production, and sale of electricity from geothermal energy resources in the Western United States and the Republic of Guatemala. The Company constructs, owns, manages and operates power plants that utilize geothermal resources to produce renewable energy.
Type
Subsidiary
Parent Company
Ormat Technologies
HQ
Boise, US
Founded
2003
U.S. Geothermal was founded in 2003 and is headquartered in Boise, US
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Key People/Management at U.S. Geothermal

Dennis Gilles

Dennis Gilles

CEO
Doug Glaspey

Doug Glaspey

COO

U.S. Geothermal Office Locations

U.S. Geothermal has an office in Boise
Boise, US (HQ)
390 E Parkcenter Blvd, Ste 250
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U.S. Geothermal Financials and Metrics

Summary Metrics

Founding Date

2003

Total Funding

$33 m

Investors

In total, U.S. Geothermal had raised $33 m. U.S. Geothermal is a subsidiary of Ormat Technologies

U.S. Geothermal Financials

Annual
USDFY, 2016

R&D expense

39.1 k

Operating expense total

39.1 k

EBIT

8.7 m

Interest expense

4.4 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

R&D expense

3.8 k28.2 k

Operating expense total

3.8 k28.2 k

EBIT

3.1 m268.8 k1.6 m2.2 m345 k1.5 m2.4 m(171 k)

Interest expense

1 m1.1 m949.4 k978.7 k927.7 k933.7 k1 m1.2 m1.2 m1.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.7 m13 m8.7 m15.3 m

Accounts Receivable

4.1 m3.8 m3.8 m

Current Assets

37 m23.4 m18.8 m29.6 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Cash

11.6 m10.7 m13.3 m12.8 m11.2 m7.4 m18.3 m13.1 m13.1 m10.5 m

Current Assets

18.8 m16.8 m23.2 m23.5 m20.6 m15.7 m29.5 m25.7 m29 m24.1 m

PP&E

169.6 m

Total Assets

220.9 m219.2 m230.5 m230.8 m228.1 m224.7 m243.4 m240.1 m240.5 m237.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.1 m14.9 m5 m3.6 m

Depreciation and Amortization

6.5 m6.2 m6.3 m6.4 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

1.2 m1.9 m1.8 m1.2 m1.8 m1.2 m799.1 k1.1 m1.1 m(1.1 m)

Depreciation and Amortization

3.2 m4.8 m1.6 m3.2 m4.8 m1.6 m3.2 m4.8 m1.7 m

Purchases of PP&E

(1.2 m)(2.9 m)(1.5 m)(2.9 m)(4.5 m)(1.5 m)(2.4 m)(7.7 m)(1.3 m)

Interest Paid

2 m3.5 m1.4 m1.9 m3.3 m1.4 m1.9 m3.6 m1.9 m4.2 m
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