OCEAN THERMAL ENERGY CORPORATION Derivative, Gain (Loss) on Derivative, Net
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Derivative, Gain (Loss) on Derivative, Net of -$3.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2026-06-30 was -$3.97M.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2026-03-31 was $63.25M.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2025-12-31 was $99.13M, a 12671.67% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for the quarter ending 2025-09-30 was -$70.98M, a 1448.42% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for fiscal 2025 was -$66.21M, a 2408.49% decline from fiscal 2024.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for fiscal 2024 was $2.87M.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for fiscal 2023 was -$5.41M.
- OCEAN THERMAL ENERGY CORPORATION derivative, gain (loss) on derivative, net for fiscal 2022 was -$3.43M.
| Period end | Derivative, Gain (Loss) on Derivative, Net 3 month | Derivative, Gain (Loss) on Derivative, Net 6 month | Derivative, Gain (Loss) on Derivative, Net 9 month | Derivative, Gain (Loss) on Derivative, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.97M 10-Q · filed 2026-08-14 | $59.29M 10-Q · filed 2026-08-14 | $158.42M derived: sum of 3 quarters · filed 2026-08-14 | $87.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $63.25M 10-Q · filed 2026-05-12 | $162.39M derived: sum of 2 quarters · filed 2026-05-12 | $91.40M derived: sum of 3 quarters · filed 2026-05-12 | -$2.46M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $99.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $28.15M derived: sum of 2 quarters · filed 2026-03-24 | -$65.71M derived: sum of 3 quarters · filed 2026-08-14 | -$66.21M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$70.98M 10-Q · filed 2025-12-19 | -$164.84M derived: sum of 2 quarters · filed 2026-08-14 | -$165.34M 10-Q · filed 2025-12-19 | -$164.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$93.86M 10-Q · filed 2026-08-14 | -$94.36M 10-Q · filed 2026-08-14 | -$93.58M derived: sum of 3 quarters · filed 2026-08-14 | -$88.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$498.40K 10-Q · filed 2026-05-12 | $277.77K derived: sum of 2 quarters · filed 2026-05-12 | $5.54M derived: sum of 3 quarters · filed 2026-05-12 | $12.85M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $776.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $6.04M derived: sum of 2 quarters · filed 2026-03-24 | $13.35M derived: sum of 3 quarters · filed 2026-03-24 | $2.87M 10-K · filed 2026-03-24 |
| 2024-09-30 | $5.26M 10-Q · filed 2025-12-19 | $12.57M derived: sum of 2 quarters · filed 2025-12-19 | $2.09M 10-Q · filed 2025-12-19 | $332.82M derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-06-30 | $7.31M 10-Q · filed 2025-12-18 | -$3.17M 10-Q · filed 2025-12-18 | $327.56M derived: sum of 3 quarters · filed 2025-12-18 | -$7.19M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-31 | -$10.48M 10-Q · filed 2025-12-18 | $320.25M derived: sum of 2 quarters · filed 2025-12-18 | -$14.50M derived: sum of 3 quarters · filed 2025-12-18 | -$16.16M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-31 | $330.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | -$4.02M derived: sum of 2 quarters · filed 2025-10-27 | -$5.68M derived: sum of 3 quarters · filed 2025-10-27 | -$5.41M 10-K · filed 2025-10-27 |
| 2023-09-30 | -$334.75M 10-Q · filed 2025-10-02 | -$336.42M derived: sum of 2 quarters · filed 2025-10-02 | -$336.14M 10-Q · filed 2025-10-02 | -$336.20M derived: sum of 4 quarters · filed 2025-10-02 |
| 2023-06-30 | -$1.66M 10-Q · filed 2025-10-02 | -$1.39M 10-Q · filed 2025-10-02 | -$1.44M derived: sum of 3 quarters · filed 2025-10-02 | -$2.99M derived: sum of 4 quarters · filed 2025-10-02 |
| 2023-03-31 | $273.41K 10-Q · filed 2025-10-02 | $219.57K derived: sum of 2 quarters · filed 2025-10-02 | -$1.33M derived: sum of 3 quarters · filed 2025-10-02 | -$1.39M derived: sum of 4 quarters · filed 2025-10-02 |
| 2022-12-31 | -$53.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.61M derived: sum of 2 quarters · filed 2024-03-28 | -$1.66M derived: sum of 3 quarters · filed 2024-03-28 | -$3.43M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$1.55M 10-Q · filed 2023-11-14 | -$1.61M derived: sum of 2 quarters · filed 2023-11-14 | -$3.37M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$54.09K 10-Q · filed 2023-09-15 | -$1.82M 10-Q · filed 2023-09-15 |