OCEAN THERMAL ENERGY CORPORATION Interest Expense
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Interest Expense of $750.62 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION interest expense for the quarter ending 2026-06-30 was $750.62K, a 9.77% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION interest expense for the quarter ending 2026-03-31 was $739.22K, a 12.72% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION interest expense for the quarter ending 2025-12-31 was $819.51K, a 26.43% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION interest expense for the quarter ending 2025-09-30 was $712.93K, a 13.50% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION interest expense for fiscal 2025 was $2.87M, a 14.67% increase from fiscal 2024.
- OCEAN THERMAL ENERGY CORPORATION interest expense for fiscal 2024 was $2.50M, a 9.94% increase from fiscal 2023.
- OCEAN THERMAL ENERGY CORPORATION interest expense for fiscal 2023 was $2.28M, a 25.47% increase from fiscal 2022.
- OCEAN THERMAL ENERGY CORPORATION interest expense for fiscal 2022 was $1.82M, a 4.05% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $750.62K 10-Q · filed 2026-08-14 | $1.49M 10-Q · filed 2026-08-14 | $2.31M derived: sum of 3 quarters · filed 2026-08-14 | $3.02M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $739.22K 10-Q · filed 2026-05-12 | $1.56M derived: sum of 2 quarters · filed 2026-05-12 | $2.27M derived: sum of 3 quarters · filed 2026-05-12 | $2.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $819.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.53M derived: sum of 2 quarters · filed 2026-03-24 | $2.22M derived: sum of 3 quarters · filed 2026-08-14 | $2.87M 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $712.93K 10-Q · filed 2025-12-19 | $1.40M derived: sum of 2 quarters · filed 2026-08-14 | $2.05M 10-Q · filed 2025-12-19 | $2.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $683.80K 10-Q · filed 2026-08-14 | $1.34M 10-Q · filed 2026-08-14 | $1.99M derived: sum of 3 quarters · filed 2026-08-14 | $2.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $655.81K 10-Q · filed 2026-05-12 | $1.30M derived: sum of 2 quarters · filed 2026-05-12 | $1.93M derived: sum of 3 quarters · filed 2026-05-12 | $2.53M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $648.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.28M derived: sum of 2 quarters · filed 2026-03-24 | $1.88M derived: sum of 3 quarters · filed 2026-03-24 | $2.50M 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $628.14K 10-Q · filed 2025-12-19 | $1.23M derived: sum of 2 quarters · filed 2025-12-19 | $1.86M 10-Q · filed 2025-12-19 | $2.46M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-06-30 | $602.83K 10-Q · filed 2025-12-18 | $1.23M 10-Q · filed 2025-12-18 | $1.83M derived: sum of 3 quarters · filed 2025-12-18 | $2.41M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-03-31 | $625.56K 10-Q · filed 2025-12-18 | $1.23M derived: sum of 2 quarters · filed 2025-12-18 | $1.81M derived: sum of 3 quarters · filed 2025-12-18 | $2.37M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-12-31 | $600.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $1.18M derived: sum of 2 quarters · filed 2025-10-27 | $1.74M derived: sum of 3 quarters · filed 2025-10-27 | $2.28M 10-K · filed 2025-10-27 | $2.19M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $581.69K 10-Q · filed 2025-10-02 | $558.75K 10-Q · filed 2023-11-14 | $1.14M derived: sum of 2 quarters · filed 2025-10-02 | $1.68M 10-Q · filed 2025-10-02 | $1.61M 10-Q · filed 2023-11-14 | $2.15M derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-06-30 | $559.10K 10-Q · filed 2025-10-02 | $536.42K 10-Q · filed 2023-09-15 | $1.10M 10-Q · filed 2025-10-02 | $1.05M 10-Q · filed 2023-09-15 | $1.57M derived: sum of 3 quarters · filed 2025-10-02 | $2.03M derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-03-31 | $537.14K 10-Q · filed 2025-10-02 | $514.71K 10-Q · filed 2023-09-15 | $1.01M derived: sum of 2 quarters · filed 2025-10-02 | $1.47M derived: sum of 3 quarters · filed 2025-10-02 | $1.92M derived: sum of 4 quarters · filed 2025-10-02 | |||
| 2022-12-31 | $470.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $933.48K derived: sum of 2 quarters · filed 2024-03-28 | $1.38M derived: sum of 3 quarters · filed 2024-03-28 | $1.82M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $462.51K 10-Q · filed 2023-11-14 | $910.58K derived: sum of 2 quarters · filed 2023-11-14 | $1.34M 10-Q · filed 2023-11-14 | $1.80M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $448.07K 10-Q · filed 2023-09-15 | $882.32K 10-Q · filed 2023-09-15 | $1.33M derived: sum of 3 quarters · filed 2023-09-15 | $1.75M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2022-03-31 | $434.25K 10-Q · filed 2023-09-15 | $885.71K derived: sum of 2 quarters · filed 2023-09-15 | $1.30M derived: sum of 3 quarters · filed 2023-09-15 | $1.71M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2021-12-31 | $451.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $865.54K derived: sum of 2 quarters · filed 2023-09-05 | $1.27M derived: sum of 3 quarters · filed 2023-09-05 | $1.75M 10-K · filed 2023-09-05 | ||||
| 2021-09-30 | $414.08K 10-Q · filed 2022-11-08 | $822.97K derived: sum of 2 quarters · filed 2022-11-08 | $1.29M 10-Q · filed 2022-11-08 | $1.74M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $408.89K 10-Q · filed 2022-08-15 | $879.65K 10-Q · filed 2022-08-15 | $1.32M derived: sum of 3 quarters · filed 2022-08-15 | $1.66M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $470.77K 10-Q · filed 2022-05-13 | $914.85K derived: sum of 2 quarters · filed 2022-05-13 | $1.25M derived: sum of 3 quarters · filed 2022-05-13 | $1.58M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $444.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $781.85K derived: sum of 2 quarters · filed 2022-03-30 | $1.11M derived: sum of 3 quarters · filed 2022-03-30 | $1.43M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $337.77K 10-Q · filed 2021-11-10 | $663.81K derived: sum of 2 quarters · filed 2021-11-10 | $984.63K 10-Q · filed 2021-11-10 | $2.57M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $326.04K 10-Q · filed 2021-08-13 | $646.86K 10-Q · filed 2021-08-13 | $2.23M derived: sum of 3 quarters · filed 2021-08-13 | $2.55M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $320.82K 10-Q · filed 2021-05-13 | $1.90M derived: sum of 2 quarters · filed 2021-05-13 | $2.23M derived: sum of 3 quarters · filed 2021-05-13 | $2.46M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.91M derived: sum of 2 quarters · filed 2021-03-30 | $2.14M derived: sum of 3 quarters · filed 2021-03-30 | $2.35M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $323.72K 10-Q · filed 2020-11-05 | $554.11K derived: sum of 2 quarters · filed 2020-11-05 | $766.82K 10-Q · filed 2020-11-05 | $1.52M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $230.40K 10-Q · filed 2020-08-12 | $443.10K 10-Q · filed 2020-08-12 | $1.20M derived: sum of 3 quarters · filed 2020-08-12 | $1.39M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $212.70K 10-Q · filed 2020-06-26 | $967.50K derived: sum of 2 quarters · filed 2020-06-26 | $1.16M derived: sum of 3 quarters · filed 2020-06-26 | $1.33M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | $754.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $945.21K derived: sum of 2 quarters · filed 2020-03-20 | $1.12M derived: sum of 3 quarters · filed 2020-03-20 | $1.28M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $190.42K 10-Q · filed 2019-11-12 | $365.03K derived: sum of 2 quarters · filed 2019-11-12 | $526.34K 10-Q · filed 2019-11-12 | $663.61K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $174.61K 10-Q · filed 2019-08-13 | $335.93K 10-Q · filed 2019-08-13 | $473.19K derived: sum of 3 quarters · filed 2019-08-13 | $712.57K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $161.31K 10-Q · filed 2019-05-13 | $298.58K derived: sum of 2 quarters · filed 2019-05-13 | $537.96K derived: sum of 3 quarters · filed 2019-05-13 | $671.07K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $137.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $376.65K derived: sum of 2 quarters · filed 2019-03-22 | $509.76K derived: sum of 3 quarters · filed 2019-03-22 | $614.75K 10-K · filed 2019-03-22 | $659.71K 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $239.38K 10-Q · filed 2018-11-13 | $239.39K 10-Q · filed 2017-11-14 | $372.49K derived: sum of 2 quarters · filed 2018-11-13 | $477.48K 10-Q · filed 2018-11-13 | $522.49K 10-Q · filed 2017-11-14 | $628.78K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $133.11K 10-Q · filed 2018-08-13 | $175.58K 10-Q · filed 2017-08-14 | $238.10K 10-Q · filed 2018-08-13 | $283.09K 10-Q · filed 2017-08-14 | $389.40K derived: sum of 3 quarters · filed 2018-08-13 | $2.21M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $104.99K 10-Q · filed 2018-05-14 | $14.21K 10-Q · filed 2017-05-08 | $256.29K derived: sum of 2 quarters · filed 2018-05-14 | $2.08M derived: sum of 3 quarters · filed 2018-05-14 | $2.46M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $151.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.97M derived: sum of 2 quarters · filed 2018-04-02 | $2.36M derived: sum of 3 quarters · filed 2018-04-02 | $2.68M 10-K · filed 2018-04-02 | $75.96K 10-K · filed 2017-04-04 | |||
| 2016-09-30 | $1.82M 10-Q · filed 2017-11-14 | $10.05K 10-Q · filed 2016-11-07 | $2.20M derived: sum of 2 quarters · filed 2017-11-14 | $2.53M 10-Q · filed 2017-11-14 | $57.36K 10-Q · filed 2016-11-07 | $2.28M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $384.08K 10-Q · filed 2017-08-14 | $15.81K 10-Q · filed 2016-07-27 | $706.28K 10-Q · filed 2017-08-14 | $47.31K 10-Q · filed 2016-07-27 | $461.37K derived: sum of 3 quarters · filed 2017-08-14 | $504.67K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $31.50K 10-Q · filed 2017-05-08 | $77.29K derived: sum of 2 quarters · filed 2017-05-08 | $120.59K derived: sum of 3 quarters · filed 2017-05-08 | $131.47K derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $45.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $89.09K derived: sum of 2 quarters · filed 2017-04-04 | $99.98K derived: sum of 3 quarters · filed 2017-04-04 | $111.77K 10-K · filed 2017-04-04 | ||||
| 2015-09-30 | $43.30K 10-Q · filed 2016-11-07 | $54.18K derived: sum of 2 quarters · filed 2016-11-07 | $65.98K 10-Q · filed 2016-11-07 | $77.34K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $10.88K 10-Q · filed 2016-07-27 | $22.68K 10-Q · filed 2016-07-27 | $34.04K derived: sum of 3 quarters · filed 2016-07-27 | $47.26K derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2015-03-31 | $11.80K 10-Q · filed 2016-05-16 | $23.16K derived: sum of 2 quarters · filed 2016-05-16 | $36.37K derived: sum of 3 quarters · filed 2016-05-16 | $49.67K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $11.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $24.58K derived: sum of 2 quarters · filed 2016-03-30 | $37.87K derived: sum of 3 quarters · filed 2016-03-30 | $51.11K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $13.22K 10-Q · filed 2015-11-16 | $26.51K derived: sum of 2 quarters · filed 2015-11-16 | $39.75K 10-Q · filed 2015-11-16 | $53.17K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $13.30K 10-Q · filed 2015-10-02 | $26.53K 10-Q · filed 2015-10-02 | $39.95K derived: sum of 3 quarters · filed 2015-10-02 | $53.33K derived: sum of 4 quarters · filed 2015-10-02 | ||||
| 2014-03-31 | $13.24K 10-Q · filed 2015-08-31 | $26.66K derived: sum of 2 quarters · filed 2015-08-31 | $40.03K derived: sum of 3 quarters · filed 2015-08-31 | $52.58K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2013-12-31 | $13.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $26.80K derived: sum of 2 quarters · filed 2015-08-31 | $39.34K derived: sum of 3 quarters · filed 2015-08-31 | $66.25K 10-K · filed 2015-08-31 | ||||
| 2013-09-30 | $13.38K 10-Q · filed 2015-08-31 | $25.92K derived: sum of 2 quarters · filed 2015-08-31 | $52.83K 10-Q · filed 2015-08-31 | $77.78K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2013-06-30 | $12.54K 10-Q · filed 2015-08-31 | $39.45K 10-Q · filed 2015-08-31 | $64.40K derived: sum of 3 quarters · filed 2015-08-31 | $88.23K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2013-03-31 | $26.91K 10-Q · filed 2015-08-31 | $51.86K derived: sum of 2 quarters · filed 2015-08-31 | $75.69K derived: sum of 3 quarters · filed 2015-08-31 | $102.21K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2012-12-31 | $24.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $48.77K derived: sum of 2 quarters · filed 2015-08-31 | $75.30K derived: sum of 3 quarters · filed 2015-08-31 | $97.27K 10-K · filed 2015-08-31 | ||||
| 2012-09-30 | $23.83K 10-Q · filed 2015-08-31 | $50.36K derived: sum of 2 quarters · filed 2015-08-31 | $72.33K 10-Q · filed 2015-08-31 | $92.14K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2012-06-30 | $26.53K 10-Q · filed 2015-08-31 | $48.50K 10-Q · filed 2015-08-31 | $68.31K derived: sum of 3 quarters · filed 2015-08-31 | $93.12K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2012-03-31 | $21.97K 10-Q · filed 2015-08-31 | $41.78K derived: sum of 2 quarters · filed 2015-08-31 | $66.59K derived: sum of 3 quarters · filed 2015-08-31 | $85.48K derived: sum of 4 quarters · filed 2015-08-31 | ||||
| 2011-12-31 | $19.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $44.62K derived: sum of 2 quarters · filed 2015-08-31 | $63.51K derived: sum of 3 quarters · filed 2015-08-31 | $85.04K 10-K · filed 2015-08-31 | $85.04K 10-K · filed 2012-03-29 | |||
| 2011-09-30 | $24.81K 10-Q · filed 2015-08-31 | $43.70K derived: sum of 2 quarters · filed 2015-08-31 | $65.23K 10-Q · filed 2015-08-31 | $65.23K 10-Q · filed 2011-11-14 | $80.90K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2011-06-30 | $18.89K 10-Q/A · filed 2012-08-21 | $18.89K 10-Q/A · filed 2011-09-06 | $40.42K 10-Q/A · filed 2012-08-21 | $40.42K 10-Q/A · filed 2011-09-06 | $56.09K derived: sum of 3 quarters · filed 2012-08-21 | $75.36K derived: sum of 4 quarters · filed 2012-08-21 | ||
| 2011-03-31 | $21.53K 10-Q · filed 2012-05-15 | $37.20K derived: sum of 2 quarters · filed 2012-05-15 | $56.47K derived: sum of 3 quarters · filed 2012-05-15 | $70.80K derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $15.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $34.94K derived: sum of 2 quarters · filed 2012-03-29 | $49.27K derived: sum of 3 quarters · filed 2012-03-29 | $63.05K 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $19.27K 10-Q · filed 2011-11-14 | $33.59K derived: sum of 2 quarters · filed 2011-11-14 | $47.37K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $14.33K 10-Q/A · filed 2011-09-06 | $28.11K 10-Q/A · filed 2011-09-06 |