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Otter Tail OTTR Other Non-Current Assets

Other Non-Current Assets at other companies

NorthWestern Energy Group, Inc.NWE

$134.11M+98.3%

Portland General ElectricPOR

$464M-2.5%

OGE EnergyOGE

$68.1M+44.3%

EVR

EvergyEVRG

$553M-5.5%

CMS

CMS EnergyCMS

$2.01B+20.3%

Southern CompanySO

$10M—

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:OtherAssetsNoncurrent.

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 non-current assets?: Otter Tail (OTTR) reported other non-current assets of $81.28M in Q1 2026.
How has Otter Tail's other non-current assets changed year-over-year?: Otter Tail's other non-current assets increased by 18.4% year-over-year, from $68.63M to $81.28M.
What is the long-term trend for Otter Tail's other non-current assets?: Over 5 years (2020 to 2025), Otter Tail's other non-current assets has grown at a 25.2% compound annual growth rate (CAGR), from $26.28M to $80.77M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.