CPWR · XBRL financial data
Ocean Thermal Energy financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CPWR's year ends in late December)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0 | 0 | 0* | 0 | 1 | 0 | 2* | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Gross profit | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | (0) | (0) |
| General and administrative | 0 | 0 | 0* | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Total operating expenses | 0 | 0 | 0* | 0 | 0 | 0* | 0 | 0 | 0 | (0)* | 0 | 0 |
| Operating income (loss) | (0) | (0) | (0)* | (0) | (0) | (0)* | (0) | (0) | (0) | 0* | (0) | (0) |
| Interest expense | 1 | 1 | 1* | 1 | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 |
| Other income (expense) | (2) | (335) | 330* | 7 | 5 | 0* | (1) | (95) | (72) | 98* | 63 | (5) |
| Income tax expense (benefit) | 0 | 0 | 0* | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (3) | (336) | 330* | 6 | 4 | (0)* | (1) | (95) | (72) | 99* | 62 | (5) |
| Earnings per share, basic USD per share | — | — | — | 0.03 | 0.02 | — | (0.01) | (0.48) | (0.38) | — | 0.27 | (0.02) |
| Earnings per share, diluted USD per share | (0.01) | (1.82) | — | 0.03 | 0.02 | — | (0.01) | (0.48) | (0.38) | — | 0.00 | (0.02) |
| Weighted average shares, basic millions of shares | — | 184 | — | 190 | 188 | — | 191 | 196 | 190 | — | 2,432 | 226 |
| Weighted average shares, diluted millions of shares | 184 | — | — | 190 | — | — | 191 | 196 | — | — | 226 | 226 |
Balance sheet
CSVFiscal quarters (CPWR's year ends in late December)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Current portion of long-term debt | — | — | — | — | — | — | — | — | — | — | — | 7 |
| Total current liabilities | 38 | 374 | 44 | 49 | 44 | 45 | 46 | 141 | 213 | 115 | 52 | 57 |
| Total liabilities | 38 | 374 | 44 | 49 | 44 | 45 | 46 | 141 | 213 | 115 | 52 | 57 |
| Accumulated deficit | (100) | (435) | (106) | (111) | (107) | (107) | (109) | (203) | (275) | (177) | (115) | (120) |
| Total stockholders' equity | (38) | (373) | (44) | (49) | (44) | (45) | (46) | (141) | (212) | (113) | (51) | (57) |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 184 | 184 | 184 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 |
Cash flows
CSVFiscal quarters (CPWR's year ends in late December)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (3) | (336) | 330* | 6 | 4 | (0)* | (1) | (95) | (72) | 99* | 62 | (5) |
| Stock-based compensation | — | — | year only | — | — | year only | — | — | — | — | — | — |
| Net cash from operating activities | (0)* | (0)* | (0)* | (0)* | (0)* | (0)* | (0) | 0* | (0)* | 0* | (0) | (0)* |
| Proceeds from issuing common stock | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Net cash from financing activities | 0* | 0* | 0* | 0* | 0* | 0* | 0 | 0* | 0* | 0* | (0) | 0* |
Compare with peers
SIC 4931 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4931) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ocean Thermal Energy | 0 | 0.1 | (0.2)* | 190.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Aedis Energyadded: same SIC | 1.1 | not reported | (0.7)* | 724,658 | 1.5 quarters | 10-QJun 30, 2026 |
| GridAI Technologiesadded: same SIC | 1.4 | 0.1 | (1.5)* | 7.1M | 0.9 quarters | 10-Q/AJun 30, 2026 |
| Emeren Groupadded: same SIC | 85 | 16 | 34* | 513.2M | — | 10-QSep 30, 2025 |
| Via Renewablesadded: same SIC | 51 | 159 | 9.4 | not reported | — | 10-QMar 31, 2026 |
| Genie Energyadded: same SIC | 185 | 100 | (3.4)* | not reported | 57.1 quarters | 10-QJun 30, 2026 |
| Alleteadded: same SIC | 79 | 375 | 103* | 58.1M | — | 10-QSep 30, 2025 |
| Unitiladded: same SIC | 13 | 113 | 35* | 18.6M | — | 10-QSep 30, 2026 |
| Public Service Co of New Mexicoadded: same SIC | 29 | 733 | not reported | 110.1M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.