Filing Flows

Filing Flows › Ocean Thermal Energy (CPWR) › Q2 2026 › vs Q1 2026

Ocean Thermal Energy (CPWR) Q2 2026 vs Q1 2026 (quarter over quarter)

Ocean Thermal Energy's revenue fell $311K (-77%) from $404K in Q1 2026 to $92K in Q2 2026.

Ocean Thermal Energy, Q2 2026: revenue $92K (-89% year over year), operating margin -523.6%, net loss $5.2M, operating cash flow −$153K. The chart draws each line against Q1 2026, the increases inside each band.

Ocean Thermal Energy: what changed, Q2 2026 vs Q1 2026Ocean Thermal Energy: what changed, Q2 2026 vs Q1 2026Working capital & other$67.3MInterest & other, net$67.2MNet loss$67.2MOperating cash sources$67.2MNet loss absorbed$67.2MCosts & expenses−$57.6MOther operating costs−$323KOperating costs−$315KCash used in operations−$84KGeneral & admin$8K

Every line

LineQ2 2026Q1 2026Change%
Revenue$92K$404K−$311K-77%
Net loss$5.2M−$62.0M$67.2M—
Costs & expenses$5.3M$62.9M−$57.6M-92%
Operating costs$576K$891K−$315K-35%
Interest & other, net$4.7M−$62.5M$67.2M—
General & admin$43K$34K$8K+24%
Other operating costs$534K$857K−$323K-38%
Operating cash sources$5.2M−$62.0M$67.2M—
Working capital & other$5.1M−$62.3M$67.3M—
Cash used in operations$153K$237K−$84K-36%
Net loss absorbed$5.2M−$62.0M$67.2M—

Questions

How much did Ocean Thermal Energy's revenue grow quarter over quarter in Q2 2026?

Ocean Thermal Energy's revenue fell $311K (-77%) from $404K in Q1 2026 to $92K in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →