Ocean Thermal Energy (CPWR) Notes Payables (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Notes Payables came in at $3.6 million in Q1 2026, little changed year-on-year from $3.6 million in Q1 2025, and up 43.34% quarter-over-quarter from $2.5 million in Q4 2025.
Ocean Thermal Energy (CPWR) Notes Payables (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Notes Payables across 17 years of filings, most recently posting $3.6 million for Q1 2026.
- Notes Payables for Q1 2026 came in at $3.6 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (changed 0.0% YoY), and the FY2025 annual result was $2.5 million, down 30.33% from the prior year.
- Notes Payables came in at $3.6 million for Q1 2026 at Ocean Thermal Energy, up from $2.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $3.7 million in Q2 2023 to a low of $115620.0 in Q1 2023.
- The 5-year median for Notes Payables is $3.5 million (2022), against an average of $2.9 million.
- Across the five-year window, Notes Payables plunged 95.04% in 2023 and jumped 3046.63% in 2024, its largest moves.
- Ocean Thermal Energy's Notes Payables stood at $2.5 million in 2022, then jumped by 43.77% to $3.6 million in 2023, then slipped by 0.04% to $3.6 million in 2024, then tumbled by 30.33% to $2.5 million in 2025, then jumped by 43.34% to $3.6 million in 2026.
- The last three Notes Payables figures came in at $3.6 million (Q1 2026), $2.5 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn |
| 10 | Ocean Thermal Energy | - | - | -259,467.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.63 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Sep 30, 2025 | 3.62 Mn |
| Jun 30, 2025 | 2.53 Mn |
| Mar 31, 2025 | 3.63 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 2.54 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Dec 31, 2023 | 3.64 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Jun 30, 2023 | 3.65 Mn |
| Mar 31, 2023 | 115,620.00 |
| Dec 31, 2022 | 2.53 Mn |
| Sep 30, 2022 | 2.33 Mn |
| Jun 30, 2022 | 3.51 Mn |
| Mar 31, 2022 | 2.33 Mn |
| Dec 31, 2021 | 3.63 Mn |
| Sep 30, 2021 | 2.33 Mn |
| Jun 30, 2021 | 3.63 Mn |