Otter Tail Corp financial data

Symbol
OTTR on Nasdaq
Location
215 S Cascade St, Po Box 496, Fergus Falls, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +24%
Quick Ratio 62.4 % +10.8%
Return On Equity 16 % -19.6%
Return On Assets 7.46 % -16.7%
Operating Margin 26.6 % -6.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +0.19%
Common Stock, Shares, Outstanding 41.9M shares +0.19%
Entity Public Float 3.55B USD -2.77%
Common Stock, Value, Issued 210M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.3B USD -3.33%
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD -3.69%
Costs and Expenses 954M USD -0.42%
Operating Income (Loss) 345M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +9.32%
Income Tax Expense (Benefit) 44.7M USD -34.5%
Net Income (Loss) Attributable to Parent 279M USD -8.41%
Earnings Per Share, Basic 6 USD/shares -8.24%
Earnings Per Share, Diluted 6 USD/shares -8.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD +16.3%
Inventory, Net 156M USD +1.65%
Other Assets, Current 25.7M USD +12%
Assets, Current 737M USD +13.4%
Property, Plant and Equipment, Net 2.82B USD +8.29%
Operating Lease, Right-of-Use Asset 28.2M USD +67.9%
Intangible Assets, Net (Excluding Goodwill) 4.92M USD -18.3%
Goodwill 37.6M USD 0%
Other Assets, Noncurrent 67.8M USD +32.9%
Assets 3.84B USD +7.77%
Accounts Payable, Current 95.4M USD +7.38%
Employee-related Liabilities, Current 32.2M USD +2.8%
Liabilities, Current 206M USD -31.1%
Deferred Income Tax Liabilities, Net 288M USD +14.7%
Operating Lease, Liability, Noncurrent 23.6M USD +109%
Other Liabilities, Noncurrent 105M USD +30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 742K USD -62.5%
Retained Earnings (Accumulated Deficit) 1.19B USD +19.4%
Stockholders' Equity Attributable to Parent 1.83B USD +12.1%
Liabilities and Equity 3.84B USD +7.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.5M USD -45.1%
Net Cash Provided by (Used in) Financing Activities 11.6M USD -1.22%
Net Cash Provided by (Used in) Investing Activities -60.9M USD +19.7%
Common Stock, Shares Authorized 50M 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 -9.84M USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD +16.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.3M USD +66.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD -9.06%
Lessee, Operating Lease, Liability, to be Paid 36M USD +94.6%
Property, Plant and Equipment, Gross 403M USD +15.2%
Operating Lease, Liability, Current 4.78M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.64M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) 1.8M USD -77.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.71M USD +411%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.79M USD +56%
Deferred Tax Assets, Operating Loss Carryforwards 2.29M USD -2.01%
Unrecognized Tax Benefits 1.13M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +64.1%
Depreciation, Depletion and Amortization 116M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +1.17%
Share-based Payment Arrangement, Expense 700K USD -46.2%
Interest Expense 9.85M USD +4.62%