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Taxes Paid at other companies

Portland General Electric logo
Portland General ElectricPOR
$1M+200%
CMS
CMS EnergyCMS
-$5M+71.0%
Southern Company logo
Southern CompanySO
$0+100%
BKH
Black HillsBKH
-$14.8M+2.6%
MDU Resources Group logo
MDU Resources GroupMDU
-$1.68M-1,074%

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:IncomeTaxesPaidNet.

The official record: Otter Tail’s 10-K/A, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's taxes paid?
Otter Tail (OTTR) reported taxes paid of $2.77M in Q4 2025.
How has Otter Tail's taxes paid changed year-over-year?
Otter Tail's taxes paid decreased by 80.7% year-over-year, from $14.4M to $2.77M.
What is the long-term trend for Otter Tail's taxes paid?
Over 4 years (2021 to 2025), Otter Tail's taxes paid has grown at a 7.1% compound annual growth rate (CAGR), from $8.45M to $11.09M.
What does taxes paid mean?
Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.