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Otter Tail OTTR Electric — Electric Operating and Maintenance Expenses

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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 electric — electric operating and maintenance expenses?
Otter Tail (OTTR) reported electric — electric operating and maintenance expenses of $50.26M in Q1 2026.
How has Otter Tail's electric — electric operating and maintenance expenses changed year-over-year?
Otter Tail's electric — electric operating and maintenance expenses increased by 2.8% year-over-year, from $48.88M to $50.26M.
What is the long-term trend for Otter Tail's electric — electric operating and maintenance expenses?
Over 3 years (2022 to 2025), Otter Tail's electric — electric operating and maintenance expenses has grown at a 0.5% compound annual growth rate (CAGR), from $181.38M to $184.31M.
What does electric — electric operating and maintenance expenses mean?
This metric captures the recurring costs associated with the day-to-day operation and maintenance of electric generation, transmission, and distribution infrastructure. It reflects the company's investment in maintaining service reliability and operational safety for its utility assets. Efficient management of these expenses is critical for maintaining healthy operating margins in a regulated utility environment.