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Filing Flows › Ocean Thermal Energy (CPWR) › Q1 2026 › vs Q4 2025

Ocean Thermal Energy (CPWR) Q1 2026 vs Q4 2025 (quarter over quarter)

Ocean Thermal Energy's revenue fell $1.2M (-74%) from $1.6M in Q4 2025 to $404K in Q1 2026.

Ocean Thermal Energy, Q1 2026: revenue $404K (+133% year over year), operating margin -120.9%, net earnings $62.0M, operating cash flow −$237K. The chart draws each line against Q4 2025, the increases inside each band.

Ocean Thermal Energy: what changed, Q1 2026 vs Q4 2025Ocean Thermal Energy: what changed, Q1 2026 vs Q4 2025Costs & expenses−$37.0MNet earnings−$36.8MOperating cash sources−$36.3MWorking capital & other−$36.3MOther income, net−$35.8MCash used in operations$466KOperating costs−$203K

Every line

LineQ1 2026Q4 2025Change%
Revenue$404K$1.6M−$1.2M-74%
Other income, net$62.5M$98.3M−$35.8M-36%
Costs & expenses$62.9M$99.9M−$37.0M-37%
Operating costs$891K$1.1M−$203K-19%
Net earnings$62.0M$98.8M−$36.8M-37%
Operating cash sources$62.3M$98.6M−$36.3M-37%
Cash used in operations$237K−$228K$466K—
Working capital & other$62.3M$98.6M−$36.3M-37%

Questions

How much did Ocean Thermal Energy's revenue grow quarter over quarter in Q1 2026?

Ocean Thermal Energy's revenue fell $1.2M (-74%) from $1.6M in Q4 2025 to $404K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →