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Otter Tail OTTR Utilities Operating Expense Maintenance And Operations

Utilities Operating Expense Maintenance And Operations at other companies

MGE Energy logo
MGE EnergyMGEE
$61.57M+8.9%
AWR
American States WaterAWR
$5.7M+37.4%
OTT
Otter TailOTTR
$50.26M+2.8%
Portland General Electric logo
Portland General ElectricPOR
$110M0.0%
OGS
ONE GASOGS
$146.95M+8.6%
PNW
Pinnacle West CapitalPNW
$276.7M-7.8%

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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 utilities operating expense maintenance and operations?
Otter Tail (OTTR) reported utilities operating expense maintenance and operations of $50.26M in Q1 2026.
How has Otter Tail's utilities operating expense maintenance and operations changed year-over-year?
Otter Tail's utilities operating expense maintenance and operations increased by 2.8% year-over-year, from $48.88M to $50.26M.
What is the long-term trend for Otter Tail's utilities operating expense maintenance and operations?
Over 4 years (2021 to 2025), Otter Tail's utilities operating expense maintenance and operations has grown at a 3.7% compound annual growth rate (CAGR), from $159.67M to $184.31M.
What does utilities operating expense maintenance and operations mean?
This metric captures the recurring costs associated with the day-to-day operation and routine maintenance of utility infrastructure, including power plants, transmission lines, and distribution networks. It excludes fuel and purchased power costs, focusing instead on labor, materials, and service expenses required to maintain system reliability. High or rising levels may indicate aging infrastructure or increased regulatory compliance requirements.