Otter Tail Corp financial data

Symbol
OTTR on Nasdaq
Location
Fergus Falls, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % 24%
Quick Ratio 62% % 11%
Return On Equity 16% % -20%
Return On Assets 7.5% % -17%
Operating Margin 27% % -7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,905,520 shares 0.18%
Common Stock, Shares, Outstanding 41,905,520 shares 0.18%
Entity Public Float $3,545,374,386 USD -2.8%
Common Stock, Value, Issued $209,528,000 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 41,877,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 42,138,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,298,602,000 USD -3.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,299,070,000 USD -3.7%
Costs and Expenses $954,185,000 USD -0.42%
Operating Income (Loss) $344,885,000 USD -10%
Income Tax Expense (Benefit) $44,707,000 USD -35%
Net Income (Loss) Attributable to Parent $278,969,000 USD -8.4%
Earnings Per Share, Basic 6 USD/shares -8.2%
Earnings Per Share, Diluted 6 USD/shares -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $325,786,000 USD 16%
Inventory, Net $155,765,000 USD 1.7%
Other Assets, Current $25,688,000 USD 12%
Assets, Current $737,243,000 USD 13%
Property, Plant and Equipment, Net $2,820,689,000 USD 8.3%
Operating Lease, Right-of-Use Asset $28,179,000 USD 68%
Intangible Assets, Net (Excluding Goodwill) $4,917,000 USD -18%
Goodwill $37,572,000 USD 0%
Other Assets, Noncurrent $67,804,000 USD 33%
Assets $3,843,823,000 USD 7.8%
Accounts Payable, Current $95,441,000 USD 7.4%
Employee-related Liabilities, Current $32,197,000 USD 2.8%
Liabilities, Current $206,360,000 USD -31%
Deferred Income Tax Liabilities, Net $288,013,000 USD 15%
Operating Lease, Liability, Noncurrent $23,567,000 USD 109%
Other Liabilities, Noncurrent $105,330,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $742,000 USD -63%
Retained Earnings (Accumulated Deficit) $1,187,813,000 USD 19%
Stockholders' Equity Attributable to Parent $1,831,451,000 USD 12%
Liabilities and Equity $3,843,823,000 USD 7.8%

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 $325,786,000 USD 16%
Operating Lease, Liability $28,343,000 USD 67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $277,732,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid $36,048,000 USD 95%
Property, Plant and Equipment, Gross $403,101,000 USD 15%
Operating Lease, Liability, Current $4,776,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,638,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,350,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $1,797,000 USD -77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,705,000 USD 411%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,785,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $2,289,000 USD -2%
Unrecognized Tax Benefits $1,125,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,604,000 USD 64%
Depreciation, Depletion and Amortization $115,917,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $176,448,000 USD 1.2%
Share-based Payment Arrangement, Expense $700,000 USD -46%
Interest Expense $9,850,000 USD 4.6%