Ocean Thermal Energy (CPWR) Retained Earnings (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Retained Earnings came in at -$114.5 million in Q1 2026, down 5.41% year-on-year from -$121.1 million in Q1 2025, and up 35.12% quarter-over-quarter from -$176.6 million in Q4 2025.
Ocean Thermal Energy (CPWR) Retained Earnings (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Retained Earnings across 17 years of filings, most recently posting -$114.5 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$114.5 million, down 5.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$114.5 million (down 5.41% YoY), and the FY2025 annual result was -$176.6 million, down 64.6% from the prior year.
- Retained Earnings came in at -$114.5 million for Q1 2026 at Ocean Thermal Energy, up from -$176.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$92.2 million in Q1 2022 to a low of -$435.5 million in Q3 2023.
- The 5-year median for Retained Earnings is -$107.3 million (2024), against an average of -$143.4 million.
- Across the five-year window, Retained Earnings slumped 355.52% in 2023 and surged 75.43% in 2024, its largest moves.
- Ocean Thermal Energy's Retained Earnings stood at -$96.5 million in 2022, then declined by 9.93% to -$106.1 million in 2023, then retreated by 1.12% to -$107.3 million in 2024, then sank by 64.6% to -$176.6 million in 2025, then surged by 35.12% to -$114.5 million in 2026.
- The last three Retained Earnings figures came in at -$114.5 million (Q1 2026), -$176.6 million (Q4 2025), and -$275.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | -950.88 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 240.02 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | -2.13 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 6.05 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -6.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -519.92 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 19.41 Mn |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -472.80 Mn |
| 10 | Ocean Thermal Energy | - | - | -259,467.00 | -114.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.55 Mn |
| Dec 31, 2025 | -176.56 Mn |
| Sep 30, 2025 | -275.35 Mn |
| Jun 30, 2025 | -203.35 Mn |
| Mar 31, 2025 | -108.67 Mn |
| Dec 31, 2024 | -107.27 Mn |
| Sep 30, 2024 | -106.99 Mn |
| Jun 30, 2024 | -111.25 Mn |
| Mar 31, 2024 | -117.57 Mn |
| Dec 31, 2023 | -106.08 Mn |
| Sep 30, 2023 | -435.45 Mn |
| Jun 30, 2023 | -99.72 Mn |
| Mar 31, 2023 | -97.13 Mn |
| Dec 31, 2022 | -96.50 Mn |
| Sep 30, 2022 | -95.60 Mn |
| Jun 30, 2022 | -93.15 Mn |
| Mar 31, 2022 | -92.23 Mn |
| Dec 31, 2021 | -89.58 Mn |
| Sep 30, 2021 | -88.72 Mn |
| Jun 30, 2021 | -87.91 Mn |