Ocean Thermal Energy (CPWR) Total Debt (2010 - 2023)
Ocean Thermal Energy (CPWR) posted Total Debt of $3.7 million for Q1 2023, little changed sequentially from $3.7 million in Q4 2022, and up 2209.0% YoY from $158334.0 in Q1 2022.
Ocean Thermal Energy (CPWR) Total Debt (2010 - 2023) Analysis & Trends
Ocean Thermal Energy has reported Total Debt for 14 years, with the latest figure at $3.7 million in Q1 2023.
- Quarterly Total Debt rose 2209.0% year-over-year to $3.7 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $3.7 million (up 2209.0% YoY) and the FY2022 annual result came in at $3.7 million, up 1225.67% from the prior year.
- Total Debt steadied at $3.7 million in Q1 2023 per CPWR's latest filing, from $3.7 million in the prior quarter.
- Over five years, Total Debt peaked at $3.7 million in Q4 2022 and troughed at $59400.0 in Q2 2021.
- A 5-year average of $866454.9 and a median of $255834.0 in 2019 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 93.69% in 2022, then jumped 2209.0% in 2023.
- Over 5 years, Total Debt stood at $255834.0 in 2019, then jumped by 812.33% to $2.3 million in 2020, then plunged by 88.18% to $275780.0 in 2021, then surged by 1225.67% to $3.7 million in 2022, then changed by 0.0% to $3.7 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $3.7 million, $3.7 million, and $158334.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 566.26 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 9.60 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 9.06 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -1.93 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 6.03 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 11.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 171.68 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 3.66 Mn |
| Dec 31, 2022 | 3.66 Mn |
| Sep 30, 2022 | 158,334.00 |
| Jun 30, 2022 | 158,334.00 |
| Mar 31, 2022 | 158,334.00 |
| Dec 31, 2021 | 275,780.00 |
| Sep 30, 2021 | 2.51 Mn |
| Jun 30, 2021 | 59,400.00 |
| Mar 31, 2021 | 265,403.00 |
| Dec 30, 2020 | 2.33 Mn |
| Sep 30, 2020 | 260,904.00 |
| Jun 30, 2020 | 263,938.00 |
| Mar 31, 2020 | 92,209.00 |
| Dec 31, 2019 | 255,834.00 |
| Sep 30, 2019 | 255,834.00 |
| Jun 30, 2019 | 200,334.00 |
| Mar 31, 2019 | 168,334.00 |
| Dec 31, 2018 | 87,500.00 |
| Sep 30, 2018 | 168,334.00 |
| Jun 30, 2018 | 1.09 Mn |