Skip to content

Otter Tail OTTR Increase (Decrease) in Other Regulatory Assets

Increase (Decrease) in Other Regulatory Assets at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$10.3M-19.0%
Portland General Electric logo
Portland General ElectricPOR
-$12M-340%
OGE Energy logo
OGE EnergyOGE
$6.1M-35.8%
BKH
Black HillsBKH
-$5.4M+89.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

See full
Market cap$3.7B+9.4%

Profitability

See full
Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherRegulatoryAssets.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Otter Tail's increase (decrease) in other regulatory assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Otter Tail's increase (decrease) in other regulatory assets?
Otter Tail (OTTR) reported increase (decrease) in other regulatory assets of $1.86M in Q1 2026.
How has Otter Tail's increase (decrease) in other regulatory assets changed year-over-year?
Otter Tail's increase (decrease) in other regulatory assets decreased by 40.0% year-over-year, from $3.09M to $1.86M.
What is the long-term trend for Otter Tail's increase (decrease) in other regulatory assets?
Over 2 years (2021 to 2023), Otter Tail's increase (decrease) in other regulatory assets has grown at a 61.2% compound annual growth rate (CAGR), from $4.8M to -$12.48M.
What does increase (decrease) in other regulatory assets mean?
This metric tracks changes in assets recognized under regulatory accounting standards that allow for the future recovery of costs through customer rates. An increase indicates that the company has incurred costs that it expects to collect from customers in future periods, impacting current operating cash flow. It is a critical indicator for utility companies regarding the timing of cost recovery and regulatory asset management.