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Otter Tail OTTR Changes in estimated cash flows

Changes in estimated cash flows at other companies

Williams CompaniesWMB

$7.75M-58.1%

T-Mobile USTMUS

$0-100%

LyondellBasell Industries N.V.LYB

$11.25M+55.2%

Deckers Outdoor CorporationDECK

$2.04M+272%

WEC Energy GroupWEC

$5.93M+270%

LyondellBasell Industries N.V.LYB

-$250K-133%

Other financials

Income statement

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

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

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

Market cap$3.7B+9.4%

Profitability

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationRevisionOfEstimate.

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 changes in estimated cash flows?: Otter Tail (OTTR) reported changes in estimated cash flows of -$5.9M in Q1 2026.