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Otter Tail OTTR CapEx
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Pension and Other Postretirement Benefits | (1,545) | (3,441) |
| Net Cash Provided by Operating Activities | 182,711 | 159,379 |
| Investing Activities | ||
| Capital Expenditures | (324,755) | (124,239) |
| Proceeds from Disposal of Noncurrent Assets | 5,165 | 2,792 |
| Purchases of Investments and Other Assets | (7,015) | (5,579) |
| Net Cash Used in Investing Activities | (326,605) | (127,026) |
| Financing Activities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's capex?
- Otter Tail (OTTR) reported capex of $139.47M in Q2 2026.
- How has Otter Tail's capex changed year-over-year?
- Otter Tail's capex increased by 110.6% year-over-year, from $66.23M to $139.47M.
- What is the long-term trend for Otter Tail's capex?
- Over 4 years (2021 to 2025), Otter Tail's capex has grown at a 13.8% compound annual growth rate (CAGR), from $171.83M to $288.07M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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