Otter Tail Corp financial data

Symbol
OTTR on Nasdaq
Location
Fergus Falls, MN
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284% % 23%
Quick Ratio 61% % 8.2%
Return On Equity 15% % -19%
Return On Assets 7.2% % -16%
Operating Margin 27% % -7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,953,525 shares 0.3%
Common Stock, Shares, Outstanding 41,905,520 shares 0.18%
Entity Public Float $3,126,792,910 USD -12%
Common Stock, Value, Issued $209,528,000 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 41,864,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 42,117,000 shares 0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,299,640,000 USD -2.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,304,058,000 USD -2%
Costs and Expenses $958,376,000 USD 0.85%
Operating Income (Loss) $345,682,000 USD -9.1%
Income Tax Expense (Benefit) $46,384,000 USD -29%
Net Income (Loss) Attributable to Parent $275,893,000 USD -8.5%
Earnings Per Share, Basic 6.59 USD/shares -8.7%
Earnings Per Share, Diluted 6.55 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $386,193,000 USD 31%
Inventory, Net $158,598,000 USD 6.5%
Other Assets, Current $34,690,000 USD 16%
Assets, Current $799,725,000 USD 27%
Property, Plant and Equipment, Net $171,431,000 USD -4.1%
Operating Lease, Right-of-Use Asset $26,612,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $4,642,000 USD -19%
Goodwill $37,572,000 USD 0%
Other Assets, Noncurrent $80,770,000 USD 22%
Assets $3,964,279,000 USD 8.5%
Accounts Payable, Current $93,606,000 USD -18%
Employee-related Liabilities, Current $35,666,000 USD 3.7%
Liabilities, Current $350,958,000 USD 13%
Deferred Income Tax Liabilities, Net $305,931,000 USD 14%
Operating Lease, Liability, Noncurrent $21,849,000 USD -7.3%
Other Liabilities, Noncurrent $106,156,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $470,000 USD -12%
Retained Earnings (Accumulated Deficit) $1,217,567,000 USD 18%
Stockholders' Equity Attributable to Parent $1,861,760,000 USD 12%
Liabilities and Equity $3,964,279,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,469,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $11,605,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities $60,911,000 USD 20%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,837,000 USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $386,193,000 USD 31%
Operating Lease, Liability $26,891,000 USD -5.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $275,831,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $33,472,000 USD -7.1%
Property, Plant and Equipment, Gross $417,311,000 USD 3.5%
Operating Lease, Liability, Current $5,042,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,732,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,557,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0647 pure 1.6%
Deferred Income Tax Expense (Benefit) $1,797,000 USD -77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,581,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,479,000 USD -6.4%
Deferred Tax Assets, Operating Loss Carryforwards $2,485,000 USD 8.6%
Unrecognized Tax Benefits $1,090,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,248,000 USD -9.9%
Depreciation, Depletion and Amortization $118,107,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $170,884,000 USD -3.2%
Share-based Payment Arrangement, Expense $700,000 USD -46%
Interest Expense $9,850,000 USD 4.6%