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Otter Tail OTTR Regulatory Liability Noncurrent

Regulatory Liability Noncurrent at other companies

OTT
Otter TailOTTR
$300.72M+3.9%
Spire logo
SpireSR
$777.6M+33.6%
NiSource logo
NiSourceNI
$1.59B+8.7%
OGS
ONE GASOGS
$433.14M-4.7%
AWR
American States WaterAWR
$61.92M+42.1%
NWN
Northwest NaturalNWN
$779.46M+5.7%

Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.94B+17.8%
Enterprise value$4.77B+17.0%
P/E22.4×+9.5×
P/S+0.5×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryLiabilityNoncurrent.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071

FAQ

What is Otter Tail's regulatory liability noncurrent?
Otter Tail (OTTR) reported regulatory liability noncurrent of $300.72M in Q2 2026.
How has Otter Tail's regulatory liability noncurrent changed year-over-year?
Otter Tail's regulatory liability noncurrent increased by 3.9% year-over-year, from $289.55M to $300.72M.
What is the long-term trend for Otter Tail's regulatory liability noncurrent?
Over 5 years (2020 to 2025), Otter Tail's regulatory liability noncurrent has grown at a 4.9% compound annual growth rate (CAGR), from $233.97M to $297.4M.
What does regulatory liability noncurrent mean?
Regulatory Liability Noncurrent as reported by Otter Tail Corp.

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