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Otter Tail OTTR Other Pension and Postretirement Benefit Liabilities

Other Pension and Postretirement Benefit Liabilities at other companies

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Portland General ElectricPOR

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:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

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, except share data)June 30, 2026December 31, 2025
Total Current Liabilities490,568350,958
Noncurrent Liabilities
Pension Benefit Liability32,00132,376
Other Postretirement Benefits Liability32,34131,813
Regulatory Liabilities300,720297,398
Deferred Income Taxes289,697305,931
Deferred Tax Credits14,15514,321
Other Noncurrent Liabilities124,363106,156

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's other pension and postretirement benefit liabilities?
Otter Tail (OTTR) reported other pension and postretirement benefit liabilities of $32.34M in Q2 2026.
How has Otter Tail's other pension and postretirement benefit liabilities changed year-over-year?
Otter Tail's other pension and postretirement benefit liabilities increased by 22.1% year-over-year, from $26.49M to $32.34M.
What is the long-term trend for Otter Tail's other pension and postretirement benefit liabilities?
Over 5 years (2020 to 2025), Otter Tail's other pension and postretirement benefit liabilities has grown at a -13.9% compound annual growth rate (CAGR), from $67.36M to $31.81M.
What does other pension and postretirement benefit liabilities mean?
Liabilities related to pension and postretirement benefit plans other than the primary net pension liability.

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