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Otter Tail OTTR Electric — Utilities Operating Expense, Fuel Used and Purchase Power

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AWRUtilities Operating Expense, Purchased Power
$4.79M-21.0%

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 ottr:UtilitiesOperatingExpenseFuelUsedAndPurchasePower.

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 — utilities operating expense, fuel used and purchase power?
Otter Tail (OTTR) reported electric — utilities operating expense, fuel used and purchase power of $47.79M in Q1 2026.
How has Otter Tail's electric — utilities operating expense, fuel used and purchase power changed year-over-year?
Otter Tail's electric — utilities operating expense, fuel used and purchase power increased by 5.7% year-over-year, from $45.19M to $47.79M.
What is the long-term trend for Otter Tail's electric — utilities operating expense, fuel used and purchase power?
Over 3 years (2022 to 2025), Otter Tail's electric — utilities operating expense, fuel used and purchase power has grown at a -2.4% compound annual growth rate (CAGR), from $165.39M to $153.71M.
What does electric — utilities operating expense, fuel used and purchase power mean?
This metric represents the direct costs incurred by the electric utility segment for fuel consumption and the purchase of power from external sources to meet customer demand. It serves as a primary indicator of variable production costs and exposure to energy market price volatility. Monitoring this expense is essential for evaluating the segment's ability to manage commodity price risks and pass costs through to ratepayers.