Otter Tail Corp
Otter Tail Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 278 | 348 | 386 | 326 | 307 | 285 | 295 | 280 | 231 | 238 | 230 | 189 | |||||
Accounts Receivable Net | 199 | 183 | 145 | 167 | 181 | 184 | 146 | 186 | 192 | 196 | 157 | 193 | |||||
Inventory Net | 170 | 157 | 159 | 156 | 152 | 148 | 149 | 153 | 162 | 148 | 150 | 142 | |||||
Short Term Investments | 55 | 55 | 54 | 54 | - | - | 1 | - | - | - | - | - | |||||
Regulatory Assets Current | 20 | 25 | 20 | 9 | 9 | 12 | 10 | 8 | 8 | 9 | 16 | 17 | |||||
Other Assets Current | 41 | 30 | 35 | 26 | 26 | 23 | 30 | 23 | 22 | 17 | 17 | 15 | |||||
Assets Current | 837 | 799 | 800 | 737 | 674 | 651 | 630 | 650 | 614 | 608 | 570 | 557 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 2,605 | 2,539 | 2,459 | 2,418 | 2,387 | |||||
Long Term Investments | 83 | 79 | 79 | 78 | 128 | 125 | 121 | 121 | 117 | 66 | 63 | 59 | |||||
Regulatory Assets Noncurrent | 92 | 87 | 86 | 98 | 99 | 99 | 99 | 96 | 96 | 97 | 96 | 89 | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | |||||
Goodwill | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
Other Assets Noncurrent | 102 | 81 | 81 | 68 | 67 | 69 | 66 | 51 | 51 | 52 | 51 | 50 | |||||
Assets Noncurrent | 3,456 | 3,354 | 3,165 | 3,107 | 3,091 | 3,046 | 3,022 | 2,916 | 2,847 | 2,718 | 2,672 | 2,631 | |||||
Assets | 4,294 | 4,153 | 3,964 | 3,844 | 3,765 | 3,697 | 3,652 | 3,567 | 3,461 | 3,326 | 3,243 | 3,187 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 54 | 68 | 60 | 0 | 0 | 59 | 70 | 67 | 13 | 0 | 81 | 51 | |||||
Long Term Debt Current | 80 | 80 | 80 | - | - | - | 0 | - | - | - | - | - | |||||
Accounts Payable Current | 131 | 133 | 94 | 95 | 98 | 81 | 114 | 89 | 127 | 92 | 94 | 103 | |||||
Employee Related Liabilities Current | 32 | 28 | 36 | 32 | 25 | 24 | 34 | 31 | 26 | 22 | 38 | 32 | |||||
Accrual For Taxes Other Than Income Taxes Current | 14 | 19 | 18 | 21 | 16 | 20 | 17 | 29 | 21 | 26 | 27 | 50 | |||||
Regulatory Liability Current | 29 | 19 | 17 | 22 | 25 | 27 | 29 | 44 | 45 | 34 | 25 | 32 | |||||
Other Liabilities Current | 150 | 45 | 46 | 36 | 39 | 38 | 46 | 39 | 39 | 34 | 44 | 40 | |||||
Liabilities Current | 491 | 392 | 351 | 206 | 203 | 248 | 310 | 300 | 271 | 208 | 310 | 310 | |||||
Liabilities Noncurrent | |||||||||||||||||
Defined Benefit Pension Plan Liabilities Noncurren… | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 32 | 33 | 33 | 33 | 33 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 32 | 32 | 32 | 27 | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 26 | |||||
Regulatory Liability Noncurrent | 301 | 302 | 297 | 296 | 290 | 291 | 289 | 283 | 275 | 277 | 277 | 276 | |||||
Deferred Income Tax Liabilities Net | 290 | 308 | 306 | 288 | 278 | 272 | 268 | 251 | 249 | 247 | 237 | 235 | |||||
Accumulated Deferred Investment Tax Credit | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Other Liabilities Noncurrent | 124 | 101 | 106 | 105 | 103 | 101 | 98 | 81 | 81 | 78 | 76 | 65 | |||||
Liabilities Noncurrent | 793 | 790 | 788 | 763 | 744 | 738 | 730 | 690 | 681 | 677 | 666 | 651 | |||||
Capitalization Longterm D… | |||||||||||||||||
Long Term Debt | 1,133 | 1,063 | 964 | 1,043 | 1,043 | 994 | 944 | 944 | 944 | 944 | 824 | 824 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 210 | 210 | 210 | 210 | 210 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | |||||
Additional Paid In Capital Common Stock | 433 | 432 | 434 | 433 | 433 | 431 | 429 | 428 | 427 | 426 | 427 | 426 | |||||
Retained Earnings Accumulated Deficit | 1,234 | 1,266 | 1,218 | 1,188 | 1,132 | 1,076 | 1,030 | 994 | 929 | 861 | 806 | 767 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 1,877 | 1,908 | 1,862 | 1,831 | 1,774 | 1,717 | 1,668 | 1,633 | 1,566 | 1,497 | 1,443 | 1,403 | |||||
Capitalization Longterm Debt And Equity | 3,010 | 2,971 | 2,825 | 2,875 | 2,818 | 2,711 | 2,612 | 2,577 | 2,509 | 2,441 | 2,267 | 2,227 | |||||
Liabilities And Stockholders Equity | 4,294 | 4,153 | 3,964 | 3,844 | 3,765 | 3,697 | 3,652 | 3,567 | 3,461 | 3,326 | 3,243 | 3,187 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.88% | 2.62% | 4.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.76% | 3.57% | 3.49% | 7.57% | 5.57% | 0.61% | 0.13% | 0.43% | 5.65% | 1.10% | 4.08% | 1.49% |
| 2024 | -1.94% | -5.06% | 8.90% | -4.16% | -11.46% | -10.62% | -1.66% | -8.84% | -5.40% | 2.67% | -3.14% | -5.23% |
| 2023 | - | - | - | - | - | - | -7.00% | 6.19% | 4.26% | -2.92% | -1.60% | 0.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.71 | 2.04 | 2.28 | 3.57 | 3.31 | 2.62 | 2.03 | 2.17 | 2.27 | 2.92 | 1.84 | 1.80 | |||||
| Quick Ratio | 1.36 | 1.64 | 1.83 | 2.82 | 2.57 | 2.03 | 1.55 | 1.66 | 1.67 | 2.21 | 1.36 | 1.34 | |||||
| Working Capital | 346.79M | 407.08M | 448.77M | 530.88M | 470.93M | 402.85M | 320.25M | 350.72M | 343.18M | 399.47M | 260.41M | 246.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.62 | 0.61 | 0.53 | 0.53 | 0.57 | 0.62 | 0.61 | 0.61 | 0.59 | 0.68 | 0.68 | |||||
| Interest Coverage TTM | 4.55 | 7.18 | 7.32 | 7.55 | 7.90 | 8.49 | 9.09 | 7.67 | 8.27 | 8.25 | 8.03 | 12.83 | |||||
| Debt Ratio | 0.30 | 0.28 | 0.29 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.30 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.65 | 6.67 | 6.55 | 6.62 | 6.79 | 7.02 | 7.17 | 7.24 | 7.39 | 7.28 | 7.00 | 6.62 | |||||
| Free Cash Flow Per Share TTM | -1.89 | 0.04 | 2.34 | 2.55 | 1.94 | 1.86 | 2.25 | 2.19 | 3.17 | 3.78 | 2.82 | 3.41 | |||||
| Dividend Per Share TTM | 2.15 | 2.16 | 2.10 | 1.52 | 1.46 | 1.93 | 1.87 | 1.84 | 1.81 | 1.78 | 1.75 | 1.73 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.20% | 69.11% | 69.12% | 68.97% | 68.48% | 67.88% | 67.34% | 66.78% | 66.76% | 66.37% | 66.34% | - | |||||
| Operating Profit Margin TTM | 17.13% | 26.41% | 26.51% | 26.55% | 27.13% | 27.96% | 28.58% | 28.58% | 29.16% | 28.90% | 28.01% | 35.06% | |||||
| Net Profit Margin TTM | 14.83% | 21.34% | 21.16% | 21.47% | 21.82% | 22.37% | 22.67% | 22.70% | 22.84% | 22.55% | 21.81% | 26.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.27% | -0.54% | -1.99% | -3.18% | -3.69% | -2.68% | -1.38% | 29.66% | 28.39% | 20.85% | 16.43% | -30.64% | |||||
| Net Income Growth (1Y) | -31.83% | -5.08% | -8.54% | -8.41% | -8.01% | -3.47% | 2.54% | 9.39% | 14.92% | 11.43% | 3.52% | -5.23% | |||||
| EPS Growth (1Y) | -31.96% | -5.26% | -8.73% | -8.58% | -8.21% | -3.71% | 2.27% | 9.08% | 14.63% | 11.18% | 3.32% | -5.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.23 | 12.95 | 12.03 | 11.99 | 10.93 | 10.95 | 9.77 | 10.19 | 11.12 | 11.08 | 11.26 | 10.57 | |||||
| P/B TTM | 2.00 | 1.90 | 1.78 | 1.83 | 1.76 | 1.88 | 1.77 | 1.90 | 2.21 | 2.26 | 2.29 | 2.10 | |||||
| P/S TTM | 2.85 | 2.76 | 2.54 | 2.58 | 2.38 | 2.45 | 2.22 | 2.31 | 2.54 | 2.50 | 2.45 | 2.84 | |||||
| Market Cap | 3.75B | 3.63B | 3.32B | 3.35B | 3.13B | 3.23B | 2.95B | 3.10B | 3.46B | 3.39B | 3.31B | 2.94B | |||||
| Enterprise Value | 4.59B | 4.41B | 3.96B | 4.06B | 3.86B | 4.00B | 3.67B | 3.84B | 4.18B | 4.09B | 3.99B | 3.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -79.27M | 1.79M | 97.92M | 106.68M | 81.29M | 77.67M | 94.08M | 91.74M | 132.32M | 157.78M | 117.37M | 142.08M | |||||
| Net Debt | 834.85M | 782.78M | 637.62M | 717.65M | 736.13M | 767.55M | 718.70M | 731.04M | 725.73M | 705.38M | 675.11M | 686.28M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Otter Tail Corp (OTTR) — SEC Financial Statements & Analysis
Otter Tail Corp (OTTR) is a electric services company, incorporated in MN. Otter Tail Corp trades on Nasdaq as: OTTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Otter Tail Corp reported a 0.27% year-over-year revenue growth, a Gross Profit Margin of 68.20% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 2.85x (TTM), a Price-to-Book (P/B) ratio of 2.00x (TTM), at a market cap of $3.75B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.27%
- Gross Profit Margin TTM
- 68.20%
- Debt To Equity
- 0.68x
- P/S TTM
- 2.85x
- P/B TTM
- 2.00x
- Market Cap
- $3.75B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Otter Tail Corp in?
Otter Tail Corp (OTTR) operates in the Electric Services industry.
What is OTTR's market cap?
Otter Tail Corp (OTTR) has a market capitalization of $3.75B as of 2026-06-30.
What is OTTR's P/E ratio?
Otter Tail Corp (OTTR)'s trailing twelve month P/E ratio is 19.23x as of 2026-06-30.
What exchange does OTTR trade on?
Otter Tail Corp (OTTR) trades on the Nasdaq.
Where is Otter Tail Corp incorporated?
Otter Tail Corp is incorporated in MN.