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| Date | Value |
|---|---|
| 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 |