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Otter Tail OTTR Gain (Loss) from Litigation Settlement

Gain (Loss) from Litigation Settlement at other companies

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Segments

By segment

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Plastics$103.5M

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:GainLossRelatedToLitigationSettlement.

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 per-share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Nonelectric Selling, General, and Administrative Expenses22,16917,35243,94038,644
Depreciation and Amortization30,81129,44760,78958,822
Electric Property Taxes5,1214,2279,5838,455
Legal Settlement Expenses103,500103,500
Total Operating Expenses358,585235,585620,374488,939
Operating Income (Loss)(24,202)97,45861,035181,457
Other Income and (Expense)
Interest Expense(12,890)(11,720)(25,526)(23,273)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's gain (loss) from litigation settlement?
Otter Tail (OTTR) reported gain (loss) from litigation settlement of -$103.5M in Q2 2026.
What does gain (loss) from litigation settlement mean?
Gain (Loss) from Litigation Settlement

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