What is Otter Tail's debt issuance proceeds?

Otter Tail (OTTR) reported debt issuance proceeds of $100M in Q1 2026.

How has Otter Tail's debt issuance proceeds changed year-over-year?

Otter Tail's debt issuance proceeds increased by 100.0% year-over-year, from $50M to $100M.

What is the long-term trend for Otter Tail's debt issuance proceeds?

Over 2 years (2021 to 2023), Otter Tail's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $140M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Otter Tail OTTR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$3.26B+56.9%

NorthWestern Energy Group, Inc.NWE

$0-100%

Portland General ElectricPOR

$0-100%

OGE EnergyOGE

-$600K-500%

EVR

EvergyEVRG

$348M-41.4%

CMS

CMS EnergyCMS

$258M-78.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

See full

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

See full

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Otter Tail (OTTR) reported debt issuance proceeds of $100M in Q1 2026.
How has Otter Tail's debt issuance proceeds changed year-over-year?: Otter Tail's debt issuance proceeds increased by 100.0% year-over-year, from $50M to $100M.
What is the long-term trend for Otter Tail's debt issuance proceeds?: Over 2 years (2021 to 2023), Otter Tail's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $140M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.