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OTF OTF Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due After Year Five at other companies

APA CorporationAPA

$57M-59.9%

KKR & Co.KKR

$45.07M-17.9%

FRM

Fermi Inc. Common StockFRMI

$0—

ChevronCVX

$11.08B+61.0%

CMS

CMS EnergyCMS

$12.47B+227%

Kimberly-ClarkKMB

$1.39B+9,147%

Other financials

Income statement

Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Balance sheet

Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Cash flow

Operating cash flow-$197.3M-136%

Valuation

Market cap$4.93B—

Returns & leverage

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligationDueAfterFifthYear.

The official record: OTF’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's unrecorded unconditional purchase obligation - due after year five?: OTF (OTF) reported unrecorded unconditional purchase obligation - due after year five of $2.24B in Q4 2025.