CPWR (Ocean Thermal Energy) Other Current Liabilities: $23.69 Mil (As of Jun. 2026)

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What is Ocean Thermal Energy Other Current Liabilities?

Ocean Thermal Energy CPWR Other Current Liabilities is $23.69 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Ocean Thermal Energy's other current liabilities for the quarter that ended in Jun. 2026 was $23.69 Mil.

Ocean Thermal Energy's quarterly other current liabilities declined from Dec. 2025 ($75.69 Mil) to Mar. 2026 ($19.58 Mil) but then increased from Mar. 2026 ($19.58 Mil) to Jun. 2026 ($23.69 Mil).

Ocean Thermal Energy's annual other current liabilities declined from Dec. 2023 ($12.40 Mil) to Dec. 2024 ($9.42 Mil) but then increased from Dec. 2024 ($9.42 Mil) to Dec. 2025 ($75.69 Mil).

Ocean Thermal Energy Other Current Liabilities Related Terms

Ocean Thermal Energy Other Current Liabilities Historical Data

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The historical data trend for Ocean Thermal Energy's Other Current Liabilities 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 Other Current Liabilities Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 7.00 12.40 9.42 75.69

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
Other Current Liabilities 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 103.84 174.82 75.69 19.58 23.69

Ocean Thermal Energy Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $23.69 Mil mean?
Ocean Thermal Energy (CPWR) has a Other Current Liabilities of $23.69 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ocean Thermal Energy.
Is Ocean Thermal Energy's Other Current Liabilities too high?
Ocean Thermal Energy's current Other Current Liabilities is $23.69 Mil.
How does Ocean Thermal Energy's Other Current Liabilities compare to BNRG and CREG?
Ocean Thermal Energy's Other Current Liabilities of $23.69 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 Other Current Liabilities for an Utilities - Independent Power Producers company?
A good Other Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ocean Thermal Energy. Ocean Thermal Energy's current Other Current Liabilities is $23.69 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 Other Current Liabilities of $23.69 Mil. The current Other Current Liabilities is $23.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current Other Current Liabilities is $23.69 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.