Skip to content

EBITDA at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$180.94M-3.3%
Portland General Electric logo
Portland General ElectricPOR
$251M-18.5%
Xcel Energy logo
Xcel EnergyXEL
Westlake logo
WestlakeWLK
OGE Energy logo
OGE EnergyOGE
EVR
EvergyEVRG

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 ratio-0.6×

Where this comes from

Calculated from Otter Tail’s reported figures.

$85.2Mebit+
$30.0MDepreciation Depletion & Amortization
=$115.22M

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

Ask your AI about Otter Tail's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Otter Tail's EBITDA?
Otter Tail (OTTR) reported EBITDA of $115.22M in Q1 2026.
How has Otter Tail's EBITDA changed year-over-year?
Otter Tail's EBITDA increased by 1.6% year-over-year, from $113.37M to $115.22M.
What is the long-term trend for Otter Tail's EBITDA?
Over 4 years (2021 to 2025), Otter Tail's EBITDA has grown at a 8.0% compound annual growth rate (CAGR), from $341.07M to $463.79M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.