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
DateValue
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