Ocean Thermal Energy (CPWR) Notes Payables (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Notes Payables of $12.4 million for Q1 2026, down 83.57% sequentially from $75.7 million in Q4 2025, and up 24.63% YoY from $10.0 million in Q1 2025.
Ocean Thermal Energy (CPWR) Notes Payables (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Notes Payables for 17 years, with the latest figure at $12.4 million in Q1 2026.
- Quarterly Notes Payables rose 24.63% year-over-year to $12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 million (up 24.63% YoY) and the FY2025 annual result came in at $75.7 million, up 703.16% from the prior year.
- Notes Payables eased to $12.4 million in Q1 2026 per CPWR's latest filing, from $75.7 million in the prior quarter.
- Over five years, Notes Payables peaked at $174.8 million in Q3 2025 and troughed at $115620.0 in Q1 2023.
- A 5-year average of $20.5 million and a median of $7.0 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2024: Notes Payables plunged 95.04% in 2023, then soared 3046.63% in 2024.
- Over 5 years, Notes Payables stood at $7.0 million in 2022, then jumped by 77.25% to $12.4 million in 2023, then slipped by 24.03% to $9.4 million in 2024, then surged by 703.16% to $75.7 million in 2025, then slumped by 83.57% to $12.4 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $12.4 million, $75.7 million, and $174.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.43 Mn |
| Dec 31, 2025 | 75.69 Mn |
| Sep 30, 2025 | 174.82 Mn |
| Jun 30, 2025 | 3.63 Mn |
| Mar 31, 2025 | 9.98 Mn |
| Dec 31, 2024 | 9.42 Mn |
| Sep 30, 2024 | 10.14 Mn |
| Jun 30, 2024 | 15.41 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Dec 31, 2023 | 12.40 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Jun 30, 2023 | 2.55 Mn |
| Mar 31, 2023 | 115,620.00 |
| Dec 31, 2022 | 7.00 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 | 4.04 Mn |
| Jun 30, 2021 | 3.94 Mn |