Ocean Thermal Energy (CPWR) Retained Earnings (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Retained Earnings of -$114.5 million for Q1 2026, up 35.12% sequentially from -$176.6 million in Q4 2025, and down 283.22% YoY from $62.5 million in Q1 2025.
Ocean Thermal Energy (CPWR) Retained Earnings (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Retained Earnings for 17 years, with the latest figure at -$114.5 million in Q1 2026.
- Quarterly Retained Earnings fell 283.22% year-over-year to -$114.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.5 million (down 283.22% YoY) and the FY2025 annual result came in at -$176.6 million, down 64.6% from the prior year.
- Retained Earnings improved to -$114.5 million in Q1 2026 per CPWR's latest filing, from -$176.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at $62.5 million in Q1 2025 and troughed at -$203.4 million in Q2 2025.
- A 5-year average of -$65.7 million and a median of -$99.7 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings soared 167.75% in 2022, then plunged 292.1% in 2024.
- Over 5 years, Retained Earnings stood at -$96.5 million in 2022, then retreated by 9.93% to -$106.1 million in 2023, then slipped by 1.12% to -$107.3 million in 2024, then sank by 64.6% to -$176.6 million in 2025, then jumped by 35.12% to -$114.5 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$114.5 million, -$176.6 million, and $62.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 293.47 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 965.78 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | - |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 1.73 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -472.80 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 670.32 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -5.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -950.88 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -519.92 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -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 | 62.52 Mn |
| Jun 30, 2025 | -203.35 Mn |
| Mar 31, 2025 | 62.52 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 | 61.78 Mn |
| Jun 30, 2023 | -99.72 Mn |
| Mar 31, 2023 | 61.20 Mn |
| Dec 31, 2022 | -96.50 Mn |
| Sep 30, 2022 | 60.11 Mn |
| Jun 30, 2022 | -93.15 Mn |
| Mar 31, 2022 | -92.23 Mn |
| Dec 31, 2021 | 59.38 Mn |
| Sep 30, 2021 | -88.72 Mn |
| Jun 30, 2021 | 59.12 Mn |