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Otter Tail OTTR Derivative assets

Derivative assets at other companies

Portland General Electric logo
Portland General ElectricPOR
$24M
Southern Company logo
Southern CompanySO
$37M
Duke Energy logo
Duke EnergyDUK
$539M+118%
American Electric Power logo
American Electric PowerAEP

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:DerivativeAssets.

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 derivative assets?
Otter Tail (OTTR) reported derivative assets of $1.49M in Q1 2026.
How has Otter Tail's derivative assets changed year-over-year?
Otter Tail's derivative assets increased by 39.4% year-over-year, from $1.07M to $1.49M.
What is the long-term trend for Otter Tail's derivative assets?
Over 2 years (2023 to 2025), Otter Tail's derivative assets has grown at a -82.8% compound annual growth rate (CAGR), from $4.2M to $124K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.