Ocean Thermal Energy (CPWR) Payables (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Payables of $36.0 million for Q1 2026, down 63.74% sequentially from $99.2 million in Q4 2025, and down 3.76% YoY from $37.4 million in Q1 2025.
Ocean Thermal Energy (CPWR) Payables (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Payables for 17 years, with the latest figure at $36.0 million in Q1 2026.
- Quarterly Payables fell 3.76% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.0 million (down 3.76% YoY) and the FY2025 annual result came in at $99.2 million, up 176.23% from the prior year.
- Payables slipped to $36.0 million in Q1 2026 per CPWR's latest filing, from $99.2 million in the prior quarter.
- Over five years, Payables peaked at $204.3 million in Q3 2025 and troughed at $20.4 million in Q1 2023.
- A 5-year average of $43.8 million and a median of $32.2 million in 2025 frame the typical range for Payables.
- The widest YoY moves for Payables: up 472.85% in 2025, down 19.56% in 2025.
- Over 5 years, Payables stood at $27.5 million in 2022, then rose by 28.5% to $35.4 million in 2023, then advanced by 1.52% to $35.9 million in 2024, then jumped by 176.23% to $99.2 million in 2025, then sank by 63.74% to $36.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $36.0 million, $99.2 million, and $204.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 644.71 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 542.82 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 14.56 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 144.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 2.72 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 295.06 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 44.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 382.41 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 9.08 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | 35.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.96 Mn |
| Dec 31, 2025 | 99.16 Mn |
| Sep 30, 2025 | 204.33 Mn |
| Jun 30, 2025 | 32.23 Mn |
| Mar 31, 2025 | 37.36 Mn |
| Dec 31, 2024 | 35.90 Mn |
| Sep 30, 2024 | 35.67 Mn |
| Jun 30, 2024 | 40.07 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Dec 31, 2023 | 35.36 Mn |
| Sep 30, 2023 | 25.37 Mn |
| Jun 30, 2023 | 23.56 Mn |
| Mar 31, 2023 | 20.45 Mn |
| Dec 31, 2022 | 27.52 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 | 20.72 Mn |
| Jun 30, 2021 | 20.02 Mn |