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Otter Tail OTTR Electric — Total Operating 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$3.67B+9.4%
Enterprise value$4.46B+8.0%
P/E13.1×+1.7×
P/S2.8×+0.3×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total operating revenues?
Otter Tail (OTTR) reported electric — total operating revenues of $165.87M in Q1 2026.
How has Otter Tail's electric — total operating revenues changed year-over-year?
Otter Tail's electric — total operating revenues increased by 10.8% year-over-year, from $149.72M to $165.87M.
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.