Skip to content

Otter Tail OTTR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Portland General Electric logo
Portland General ElectricPOR
-$43M-34.4%
BKH
Black HillsBKH
-$1.4M+57.6%
Patrick Industries logo
Patrick IndustriesPATK
-$211K-113%
EVR
EvergyEVRG
CMS
CMS EnergyCMS
Southern Company logo
Southern CompanySO

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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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 other noncash income (expense)?
Otter Tail (OTTR) reported other noncash income (expense) of $1.57M in Q1 2026.
How has Otter Tail's other noncash income (expense) changed year-over-year?
Otter Tail's other noncash income (expense) increased by 61.5% year-over-year, from $969K to $1.57M.
What is the long-term trend for Otter Tail's other noncash income (expense)?
Over 4 years (2021 to 2025), Otter Tail's other noncash income (expense) has grown at a 56.9% compound annual growth rate (CAGR), from -$667K to $4.04M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.