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
DateValue
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