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Otter Tail OTTR Pension and other postretirement benefits contributions

Pension and other postretirement benefits contributions at other companies

GATX logo
GATXGATX
-$50K+75.0%
OTT
Otter TailOTTR
-$1.13M+26.0%
Consolidated Edison logo
Consolidated EdisonED
-$92M+32.4%
Lee Enterprises logo
Lee EnterprisesLEE
-$1.06M-5.7%
Tredegar logo
TredegarTG
$24K-11.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$1.92M+26.9%

Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.88B+16.0%
Enterprise value$4.71B+15.5%
P/E22×+9.2×
P/S+0.4×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts Payable32,200(6,477)
Accrued and Other Liabilities(8,402)(13,447)
Regulatory Liabilities20,749198
Pension and Other Postretirement Benefits(1,545)(3,441)
Net Cash Provided by Operating Activities182,711159,379
Investing Activities
Capital Expenditures(324,755)(124,239)
Proceeds from Disposal of Noncurrent Assets5,1652,792

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's pension and other postretirement benefits contributions?
Otter Tail (OTTR) reported pension and other postretirement benefits contributions of -$1.13M in Q2 2026.
How has Otter Tail's pension and other postretirement benefits contributions changed year-over-year?
Otter Tail's pension and other postretirement benefits contributions increased by 26.0% year-over-year, from -$1.52M to -$1.13M.
What is the long-term trend for Otter Tail's pension and other postretirement benefits contributions?
Over 3 years (2022 to 2025), Otter Tail's pension and other postretirement benefits contributions has grown at a 61.0% compound annual growth rate (CAGR), from $1.31M to -$5.46M.
What does pension and other postretirement benefits contributions mean?
Pension and other postretirement benefits contributions

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