# Ocean Thermal Energy Corporation (CPWR)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPWR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 495.9K | $ 56.80M | $ -389.9K | $ 8.73M | $ -56.58M |
| 2025 | $ 3.09M | $ -70.95M | $ -95.6K | $ 6.16M | $ -113.40M |
| 2024 | $ 0 | $ -1.25M | $ -591.4K | $ 8.62M | $ -44.55M |
| 2023 | $ 0 | $ -9.89M | $ -723.9K | $ 8.63M | $ -43.50M |
| 2022 | $ 0 | $ -11.99M | $ -365.5K | $ 8.63M | $ -36.20M |
| 2021 | $ 0 | $ -3.17M | $ -645.0K | $ 8.71M | $ -30.03M |
| 2020 | $ 0 | $ -8.22M | $ -1.05M | $ 8.65M | $ -28.41M |
| 2019 | $ 0 | $ -6.30M | $ -796.1K | $ 7.90M | $ -22.07M |
| 2018 | $ 0 | $ -10.41M | $ -2.16M | $ 6.61M | $ -17.77M |
| 2017 | $ 0 | $ -9.57M | $ -2.05M | $ 5.01M | $ -10.51M |
| 2016 | $ 67 | $ -683.2K | $ -237.6K | $ 965.7K | $ -1.55M |
| 2015 | $ 5.4K | $ -486.8K | $ -257.2K | $ 767.2K | $ -1.56M |
| 2014 | $ 11.8K | $ -34.4K | $ -122.3K | $ 619.9K | $ -1.38M |
| 2013 | $ 174.0K | $ -241.3K | $ -1.1K | $ 619.9K | $ -1.38M |
| 2012 | $ 364.3K | $ -300.0K | $ -78.3K | $ 620.8K | $ -1.31M |
| 2011 | $ 837.2K | $ -524.9K | $ -203.0K | $ 584.3K | $ -1.10M |
| 2010 | $ 1.02M | $ -606.0K | $ -249.8K | $ 542.3K | $ -746.6K |
| 2009 | $ 1.31M | $ 577.6K | $ -505.0K | $ 436.1K | $ -431.1K |
| 2008 | $ 1.98M | $ -592.8K | $ 626.1K | $ 335.9K | $ -894.0K |
| 2007 | $ 1.74M | $ -427.3K | $ 177.9K | $ 541.2K | $ -670.0K |
| 2006 | $ 1.17M | $ -1.09M | $ 24.4K | $ 631.9K | $ -827.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.15 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/CPWR.md)
- [Charts](https://sponda.capital/en/CPWR/charts.md)
- [Compare](https://sponda.capital/en/CPWR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.