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Otter Tail OTTR Net gains (losses) on investments

Net gains (losses) on investments at other companies

EVR
EvergyEVRG
$1.5M-16.7%
CNP
CenterPoint EnergyCNP
-$151M-451%
MDU Resources Group logo
MDU Resources GroupMDU
-$505K-7.4%

Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.88B+16.0%
Enterprise value$4.71B+15.5%
P/E22×+9.2×
P/S+0.4×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and Amortization60,78958,822
Deferred Tax Credits(166)(285)
Deferred Income Taxes(18,519)6,149
Investment Losses(2,878)(2,741)
Stock Compensation Expense8,5267,396
Legal Settlement Expenses103,500
Other, Net(4,810)(1,745)
Changes in Operating Assets and Liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's net gains (losses) on investments?
Otter Tail (OTTR) reported net gains (losses) on investments of $4.52M in Q2 2026.
How has Otter Tail's net gains (losses) on investments changed year-over-year?
Otter Tail's net gains (losses) on investments increased by 62.9% year-over-year, from $2.78M to $4.52M.
What is the long-term trend for Otter Tail's net gains (losses) on investments?
Over 3 years (2021 to 2025), Otter Tail's net gains (losses) on investments has grown at a 14.0% compound annual growth rate (CAGR), from $4.52M to $6.7M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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