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Otter Tail OTTR Electric — Total Operating Revenues

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Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+9.5×
P/S+0.5×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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, except per-share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Revenues
Electric$121,320$128,731$287,188$278,451
Product Sales213,063204,312394,221391,945
Total Operating Revenues334,383333,043681,409670,396
Operating Expenses
Electric Production Fuel10,61316,29231,38530,613
Electric Purchased Power13,27015,49740,28246,367
Electric Operating and Maintenance Expenses54,69246,804104,94895,685

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's electric — total operating revenues?
Otter Tail (OTTR) reported electric — total operating revenues of $121.32M in Q2 2026.
How has Otter Tail's electric — total operating revenues changed year-over-year?
Otter Tail's electric — total operating revenues decreased by 5.8% year-over-year, from $128.73M to $121.32M.
What is the long-term trend for Otter Tail's electric — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's electric — total operating revenues has grown at a 4.2% compound annual growth rate (CAGR), from $480.32M to $566.76M.
What does electric — total operating revenues mean?
Represents the total income generated by the electric utility segment from its core business activities, including the generation, transmission, and distribution of electricity. This figure serves as the primary top-line performance indicator for the segment's operational scale and market reach. It is a critical metric for evaluating the segment's ability to generate consistent cash flow from its customer base.

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