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Otter Tail OTTR Increase (Decrease) in Regulatory Liabilities

Increase (Decrease) in Regulatory Liabilities at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$7.42M-17.1%
Portland General Electric logo
Portland General ElectricPOR
$31M+488%
OGE Energy logo
OGE EnergyOGE
$200K0.0%

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:IncreaseDecreaseInRegulatoryLiabilities.

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 increase (decrease) in regulatory liabilities?
Otter Tail (OTTR) reported increase (decrease) in regulatory liabilities of $6.65M in Q1 2026.
How has Otter Tail's increase (decrease) in regulatory liabilities changed year-over-year?
Otter Tail's increase (decrease) in regulatory liabilities increased by 302.6% year-over-year, from $1.65M to $6.65M.
What does increase (decrease) in regulatory liabilities mean?
This metric measures changes in liabilities arising from regulatory requirements to refund or credit customers for specific costs or over-collections. It represents obligations to return value to ratepayers, which impacts the company's net cash flow from operations. Understanding this movement is essential for assessing the company's regulatory environment and potential future cash outflows related to rate-setting mechanisms.