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Otter Tail OTTR Materials and supplies

Materials and supplies at other companies

Portland General ElectricPOR

$99M+7.6%

OGS

ONE GASOGS

$92.99M+5.7%

Southern CompanySO

$2.3B—

American Electric PowerAEP

$1.1B—

Canadian Pacific Kansas CityCP

$534M+14.6%

NiSourceNI

$193.8M+5.9%

Other financials

Income statement

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

Market cap$3.7B+9.4%

Profitability

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's materials and supplies?: Otter Tail (OTTR) reported materials and supplies of $91.32M in Q1 2026.
How has Otter Tail's materials and supplies changed year-over-year?: Otter Tail's materials and supplies increased by 131.0% year-over-year, from $39.54M to $91.32M.