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Otter Tail OTTR Property, Plant and Equipment, net of accumulated depreciation

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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 ottr:PropertyPlantAndEquipmentNetIncludingPublicUtilities.

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 property, plant and equipment, net of accumulated depreciation?
Otter Tail (OTTR) reported property, plant and equipment, net of accumulated depreciation of $3.06B in Q1 2026.
How has Otter Tail's property, plant and equipment, net of accumulated depreciation changed year-over-year?
Otter Tail's property, plant and equipment, net of accumulated depreciation increased by 13.1% year-over-year, from $2.71B to $3.06B.
What is the long-term trend for Otter Tail's property, plant and equipment, net of accumulated depreciation?
Over 2 years (2023 to 2025), Otter Tail's property, plant and equipment, net of accumulated depreciation has grown at a 9.1% compound annual growth rate (CAGR), from $2.42B to $2.88B.
What does property, plant and equipment, net of accumulated depreciation mean?
This represents the net book value of long-term physical assets, including generation facilities, manufacturing plants, and distribution infrastructure, after accounting for accumulated depreciation. It serves as a primary indicator of the capital intensity of the business and the scale of the productive asset base. Tracking this helps investors evaluate the company's investment in infrastructure and the remaining useful life of its operating assets.