CPWR (Ocean Thermal Energy) Accounts Payable & Accrued Expense: $24.33 Mil (As of Jun. 2026)

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What is Ocean Thermal Energy Accounts Payable & Accrued Expense?

Ocean Thermal Energy CPWR Accounts Payable & Accrued Expense is $24.33 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Ocean Thermal Energy's quarterly accounts payable & accrued expense declined from Dec. 2025 ($30.51 Mil) to Mar. 2026 ($23.56 Mil) but then increased from Mar. 2026 ($23.56 Mil) to Jun. 2026 ($24.33 Mil).

Ocean Thermal Energy's annual accounts payable & accrued expense increased from Dec. 2023 ($23.02 Mil) to Dec. 2024 ($26.53 Mil) and increased from Dec. 2024 ($26.53 Mil) to Dec. 2025 ($30.51 Mil).

Ocean Thermal Energy Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Ocean Thermal Energy's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean Thermal Energy Accounts Payable & Accrued Expense Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.55 20.58 23.02 26.53 30.51

Ocean Thermal Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.66 29.57 30.51 23.56 24.33

Ocean Thermal Energy Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $24.33 Mil mean?
Ocean Thermal Energy (CPWR) has a Accounts Payable & Accrued Expense of $24.33 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Ocean Thermal Energy and its competitors.
Is Ocean Thermal Energy's Accounts Payable & Accrued Expense too high?
Ocean Thermal Energy's current Accounts Payable & Accrued Expense is $24.33 Mil.
How does Ocean Thermal Energy's Accounts Payable & Accrued Expense compare to BNRG and CREG?
Ocean Thermal Energy's Accounts Payable & Accrued Expense of $24.33 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Utilities - Independent Power Producers company?
A good Accounts Payable & Accrued Expense depends on the Utilities - Independent Power Producers industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Ocean Thermal Energy and its competitors. Ocean Thermal Energy's current Accounts Payable & Accrued Expense is $24.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Thermal Energy stock overvalued right now?
Ocean Thermal Energy (CPWR) has a current Accounts Payable & Accrued Expense of $24.33 Mil. The current Accounts Payable & Accrued Expense is $24.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current Accounts Payable & Accrued Expense is $24.33 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ocean Thermal Energy Business Description

Address 3675 Market Street, Suite 200, Philadelphia, PA, USA, 19104
Ocean Thermal Energy Corp is engaged in the business of developing designs for renewable energy systems using Ocean Thermal Energy Conversion (OTEC) technology. OTEC uses the natural temperature difference between cooler deep ocean water and warmer shallow or surface water to create energy and produce electricity. The company also aims to develop projects for renewable power generation, desalinated water production, and air conditioning using the proprietary technologies designed to extract energy from the temperature differences between warm surface water and cold deep water. In addition, the projects provide ancillary products such as potable/bottled water and high-profit aquaculture, mariculture, and agriculture opportunities.