Ocean Thermal Energy (CPWR) Interest Expenses (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Interest Expenses of $739221.0 for Q1 2026, up 199.07% sequentially from $247175.0 in Q4 2025, and up 12.72% YoY from $655809.0 in Q1 2025.
Ocean Thermal Energy (CPWR) Interest Expenses (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Interest Expenses for 17 years, with the latest figure at $739221.0 in Q1 2026.
- Quarterly Interest Expenses rose 12.72% year-over-year to $739221.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (up 23.68% YoY) and the FY2025 annual result came in at $17.9 million, up 5.16% from the prior year.
- Interest Expenses climbed to $739221.0 in Q1 2026 per CPWR's latest filing, from $247175.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $739221.0 in Q1 2026 and troughed at -$1.7 million in Q4 2023.
- A 5-year average of $291428.5 and a median of $559100.0 in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses sank 25894.83% in 2022, then surged 517.94% in 2025.
- Over 5 years, Interest Expenses stood at -$1.3 million in 2022, then declined by 25.69% to -$1.7 million in 2023, then jumped by 102.39% to $40000.0 in 2024, then soared by 517.94% to $247175.0 in 2025, then jumped by 199.07% to $739221.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $739221.0, $247175.0, and $712926.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 60.37 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 43.94 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -760.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 105.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 659.39 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 23.34 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 30.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -432.40 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 16.90 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | 739,221.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 739,221.00 |
| Mar 31, 2026 | 739,221.00 |
| Dec 31, 2025 | 247,175.00 |
| Dec 31, 2025 | 247,175.00 |
| Sep 30, 2025 | 712,926.00 |
| Sep 30, 2025 | 712,926.00 |
| Jun 30, 2025 | 683,801.00 |
| Jun 30, 2025 | 683,801.00 |
| Mar 31, 2025 | 655,809.00 |
| Mar 31, 2025 | 655,809.00 |
| Dec 31, 2024 | 40,000.00 |
| Dec 31, 2024 | 40,000.00 |
| Sep 30, 2024 | 628,141.00 |
| Sep 30, 2024 | 628,141.00 |
| Jun 30, 2024 | 602,833.00 |
| Jun 30, 2024 | 602,833.00 |
| Mar 31, 2024 | 625,556.00 |
| Mar 31, 2024 | 625,556.00 |
| Dec 31, 2023 | -1.67 Mn |
| Dec 31, 2023 | -1.67 Mn |