Ocean Thermal Energy (CPWR) Other Non-Current Liabilities (2019 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Other Non-Current Liabilities came in at $12.4 million in Q1 2026, up 24.63% year-on-year from $10.0 million in Q1 2025, and down 83.57% quarter-over-quarter from $75.7 million in Q4 2025.
Ocean Thermal Energy (CPWR) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Other Non-Current Liabilities across 7 years of filings, most recently posting $12.4 million for Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $12.4 million, up 24.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.4 million (up 24.63% YoY), and the FY2025 annual result was $75.7 million, up 703.16% from the prior year.
- Other Non-Current Liabilities came in at $12.4 million for Q1 2026 at Ocean Thermal Energy, down from $75.7 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $343.1 million in Q3 2023 to a low of $5.5 million in Q2 2022.
- The 5-year median for Other Non-Current Liabilities is $10.1 million (2024), against an average of $48.8 million.
- Across the five-year window, Other Non-Current Liabilities surged 4838.99% in 2023 and sank 97.04% in 2024, its largest moves.
- Ocean Thermal Energy's Other Non-Current Liabilities stood at $7.0 million in 2022, then surged by 77.25% to $12.4 million in 2023, then retreated by 24.03% to $9.4 million in 2024, then soared by 703.16% to $75.7 million in 2025, then slumped by 83.57% to $12.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $12.4 million (Q1 2026), $75.7 million (Q4 2025), and $174.8 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 | 12.43 Mn |
| Dec 31, 2025 | 75.69 Mn |
| Sep 30, 2025 | 174.82 Mn |
| Jun 30, 2025 | 103.84 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 | 22.72 Mn |
| Dec 31, 2023 | 12.40 Mn |
| Sep 30, 2023 | 343.14 Mn |
| Jun 30, 2023 | 8.38 Mn |
| Mar 31, 2023 | 6.72 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 6.95 Mn |
| Jun 30, 2022 | 5.46 Mn |
| Mar 31, 2022 | 5.53 Mn |
| Dec 31, 2021 | 3.77 Mn |
| Sep 30, 2021 | 4.04 Mn |
| Jun 30, 2021 | 3.94 Mn |