Ocean Thermal Energy (CPWR) Total Liabilities (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Total Liabilities of $51.8 million for Q1 2026, down 54.9% sequentially from $114.9 million in Q4 2025, and up 11.66% YoY from $46.4 million in Q1 2025.
Ocean Thermal Energy (CPWR) Total Liabilities (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Total Liabilities for 17 years, with the latest figure at $51.8 million in Q1 2026.
- Quarterly Total Liabilities rose 11.66% year-over-year to $51.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.8 million (up 11.66% YoY) and the FY2025 annual result came in at $114.9 million, up 157.75% from the prior year.
- Total Liabilities slipped to $51.8 million in Q1 2026 per CPWR's latest filing, from $114.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $373.6 million in Q3 2023 and troughed at $32.4 million in Q1 2022.
- A 5-year average of $81.7 million and a median of $44.6 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 957.92% in 2023, then plunged 88.13% in 2024.
- Over 5 years, Total Liabilities stood at $36.2 million in 2022, then climbed by 21.67% to $44.1 million in 2023, then rose by 1.18% to $44.6 million in 2024, then soared by 157.75% to $114.9 million in 2025, then tumbled by 54.9% to $51.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $51.8 million, $114.9 million, and $213.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 8.02 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 4.04 Bn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 60.90 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 11.18 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 9.97 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 2.18 Bn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 8.38 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 53.18 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 244.26 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | 51.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.82 Mn |
| Dec 31, 2025 | 114.89 Mn |
| Sep 30, 2025 | 213.03 Mn |
| Jun 30, 2025 | 141.13 Mn |
| Mar 31, 2025 | 46.41 Mn |
| Dec 31, 2024 | 44.57 Mn |
| Sep 30, 2024 | 44.33 Mn |
| Jun 30, 2024 | 48.73 Mn |
| Mar 31, 2024 | 55.20 Mn |
| Dec 31, 2023 | 44.05 Mn |
| Sep 30, 2023 | 373.55 Mn |
| Jun 30, 2023 | 38.07 Mn |
| Mar 31, 2023 | 35.75 Mn |
| Dec 31, 2022 | 36.21 Mn |
| Sep 30, 2022 | 35.31 Mn |
| Jun 30, 2022 | 32.94 Mn |
| Mar 31, 2022 | 32.37 Mn |
| Dec 31, 2021 | 30.03 Mn |
| Sep 30, 2021 | 29.34 Mn |
| Jun 30, 2021 | 28.63 Mn |