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Otter Tail OTTR Electric — Interest Expense
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating and Maintenance Expenses | 54,692 | 46,804 | 104,948 | 95,685 |
| Depreciation and Amortization | 24,223 | 22,278 | 47,669 | 44,655 |
| Property Taxes | 5,121 | 4,227 | 9,583 | 8,455 |
| Interest Expense | 11,990 | 10,822 | 23,726 | 21,479 |
| Income Tax Benefit | (13,104) | (4,469) | (18,286) | (8,477) |
| Other Segment Items(1) | (4,183) | (1,915) | (6,067) | (4,229) |
| Net Income | $18,698 | $19,195 | $53,948 | $43,903 |
| (1) Other segment items include nonservice components of postretirement benefits, allowance for funds used during construction and other expenses (income). |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's electric — interest expense?
- Otter Tail (OTTR) reported electric — interest expense of $11.99M in Q2 2026.
- How has Otter Tail's electric — interest expense changed year-over-year?
- Otter Tail's electric — interest expense increased by 10.8% year-over-year, from $10.82M to $11.99M.
- What is the long-term trend for Otter Tail's electric — interest expense?
- Over 3 years (2022 to 2025), Otter Tail's electric — interest expense has grown at a 10.9% compound annual growth rate (CAGR), from $31.95M to $43.63M.
- What does electric — interest expense mean?
- This metric measures the cost of debt financing specifically allocated to the electric segment's operations and capital projects. It highlights the financial leverage employed to fund the construction of utility infrastructure. Investors use this to assess the segment's interest coverage and the impact of debt service on overall segment profitability.
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