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
DateValue
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