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.

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%

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Market cap$3.7B+9.4%

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

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 →

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.