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Otter Tail OTTR Financing — other

Financing — other at other companies

Xcel Energy logo
Xcel EnergyXEL
EVR
EvergyEVRG
CMS
CMS EnergyCMS
Southern Company logo
Southern CompanySO
BKH
Black HillsBKH
Mueller Industries logo
Mueller IndustriesMLI

Other financials

Income statement

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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

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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

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-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 financing — other?
Otter Tail (OTTR) reported financing — other of -$947K in Q1 2026.
How has Otter Tail's financing — other changed year-over-year?
Otter Tail's financing — other increased by 62.1% year-over-year, from -$2.5M to -$947K.