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Otter Tail OTTR Electric — Electric Segment - ARP Revenues

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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:RevenueNotFromContractWithCustomer.

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 segment - ARP revenues?
Otter Tail (OTTR) reported electric — electric segment - ARP revenues of $4.17M in Q1 2026.
How has Otter Tail's electric — electric segment - ARP revenues changed year-over-year?
Otter Tail's electric — electric segment - ARP revenues increased by 23050.0% year-over-year, from $18K to $4.17M.
What is the long-term trend for Otter Tail's electric — electric segment - ARP revenues?
Over 3 years (2022 to 2025), Otter Tail's electric — electric segment - ARP revenues has grown at a -21.9% compound annual growth rate (CAGR), from -$9.27M to $4.42M.
What does electric — electric segment - ARP revenues mean?
This metric represents revenue adjustments derived from Automatic Rate Adjustment (ARP) mechanisms within the electric utility segment. These adjustments reflect the recovery or refund of specific costs, such as fuel or environmental compliance, as permitted by regulatory commissions. It serves as a key indicator of the company's ability to pass through variable costs to customers while maintaining regulatory compliance.