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Otter Tail OTTR Intangibles (Net)

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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$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+9.5×
P/S+0.5×

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:IntangibleAssetsNetExcludingGoodwill.

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, except share data)June 30, 2026December 31, 2025
Investments82,66678,823
Property, Plant and Equipment, net of accumulated depreciation3,138,4302,876,685
Regulatory Assets91,84386,062
Intangible Assets, net of accumulated amortization4,1084,642
Goodwill37,57237,572
Other Noncurrent Assets101,63380,770
Total Noncurrent Assets3,456,2523,164,554
Total Assets$4,293,605$3,964,279

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's intangibles (net)?
Otter Tail (OTTR) reported intangibles (net) of $4.11M in Q2 2026.
How has Otter Tail's intangibles (net) changed year-over-year?
Otter Tail's intangibles (net) decreased by 20.9% year-over-year, from $5.19M to $4.11M.
What is the long-term trend for Otter Tail's intangibles (net)?
Over 5 years (2020 to 2025), Otter Tail's intangibles (net) has grown at a -14.5% compound annual growth rate (CAGR), from $10.14M to $4.64M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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