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Otter Tail OTTR Other Financing

Other Financing at other companies

WestlakeWLK

-$4M+42.9%

NorthWestern Energy Group, Inc.NWE

-$1.43M+57.1%

Portland General ElectricPOR

-$23M-156%

EVR

EvergyEVRG

-$14.5M-154%

CMS

CMS EnergyCMS

-$26M+21.2%

Southern CompanySO

-$191M-43.6%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Otter Tail (OTTR) reported other financing of -$947K in Q1 2026.
How has Otter Tail's other financing changed year-over-year?: Otter Tail's other financing increased by 62.1% year-over-year, from -$2.5M to -$947K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.