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

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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 ottr:UtilitiesOperatingExpenseFuelUsedAndPurchasePower.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Revenue$121,320$128,731$287,188$278,451
Production Fuel and Purchased Power23,88331,78971,66776,980
Operating and Maintenance Expenses54,69246,804104,94895,685
Depreciation and Amortization24,22322,27847,66944,655
Property Taxes5,1214,2279,5838,455
Interest Expense11,99010,82223,72621,479
Income Tax Benefit(13,104)(4,469)(18,286)(8,477)
Other Segment Items(1)(4,183)(1,915)(6,067)(4,229)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $23.88M in Q2 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 decreased by 24.9% year-over-year, from $31.79M to $23.88M.
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.

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