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Otter Tail OTTR Equity Method Investments

Equity Method Investments at other companies

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WestlakeWLK
$1.05B-2.4%
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Portland General ElectricPOR
$19M
CMS
CMS EnergyCMS
$65M-8.5%
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Southern CompanySO
$1.37B
Mueller Industries logo
Mueller IndustriesMLI
$106.69M+32.1%
MDU Resources Group logo
MDU Resources GroupMDU
$117.92M+0.3%

Other financials

Income statement

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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

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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

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

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 equity method investments?
Otter Tail (OTTR) reported equity method investments of $78.68M in Q1 2026.
How has Otter Tail's equity method investments changed year-over-year?
Otter Tail's equity method investments decreased by 37.1% year-over-year, from $125.11M to $78.68M.
What is the long-term trend for Otter Tail's equity method investments?
Over 5 years (2020 to 2025), Otter Tail's equity method investments has grown at a 8.7% compound annual growth rate (CAGR), from $51.86M to $78.82M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.