Ocean Thermal Energy (CPWR) Payables (2010 - 2026)

Ocean Thermal Energy's (CPWR) quarterly Payables came in at $27.2 million in Q1 2026, down 12.45% year-on-year from $31.0 million in Q1 2025, and up 4.43% quarter-over-quarter from $26.0 million in Q4 2025.

Ocean Thermal Energy (CPWR) Payables (2010 - 2026) Analysis & Trends

Ocean Thermal Energy has disclosed Payables across 17 years of filings, most recently posting $27.2 million for Q1 2026.

  • Payables for Q1 2026 came in at $27.2 million, down 12.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.2 million (down 12.45% YoY), and the FY2025 annual result was $26.0 million, down 13.64% from the prior year.
  • Payables came in at $27.2 million for Q1 2026 at Ocean Thermal Energy, up from $26.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $33.1 million in Q3 2025 to a low of $20.4 million in Q1 2023.
  • The 5-year median for Payables is $26.6 million (2023), against an average of $26.3 million.
  • Across the five-year window, Payables jumped 34.31% in 2024 and dropped 13.64% in 2025, its largest moves.
  • Ocean Thermal Energy's Payables stood at $23.0 million in 2022, then advanced by 15.38% to $26.6 million in 2023, then increased by 13.23% to $30.1 million in 2024, then fell by 13.64% to $26.0 million in 2025, then climbed by 4.43% to $27.2 million in 2026.
  • The last three Payables figures came in at $27.2 million (Q1 2026), $26.0 million (Q4 2025), and $33.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (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 1.02 Bn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 111.40 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn 189.08 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 123.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn 51.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 9.08 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 27.88 Mn
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 210.10 Mn
10 Ocean Thermal Energy - - -259,467.00 27.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.16 Mn
Dec 31, 2025 26.01 Mn
Sep 30, 2025 33.13 Mn
Jun 30, 2025 31.13 Mn
Mar 31, 2025 31.02 Mn
Dec 31, 2024 30.11 Mn
Sep 30, 2024 28.06 Mn
Jun 30, 2024 27.20 Mn
Mar 31, 2024 27.46 Mn
Dec 31, 2023 26.59 Mn
Sep 30, 2023 25.37 Mn
Jun 30, 2023 24.66 Mn
Mar 31, 2023 20.45 Mn
Dec 31, 2022 23.05 Mn
Sep 30, 2022 22.03 Mn
Jun 30, 2022 22.39 Mn
Mar 31, 2022 20.47 Mn
Dec 31, 2021 21.19 Mn
Sep 30, 2021 19.02 Mn
Jun 30, 2021 19.71 Mn