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Otter Tail OTTR Manufacturing — Identifiable Assets

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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:Assets.

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)June 30, 2026December 31, 2025
Identifiable Assets
Electric$3,298,885$3,006,695
Manufacturing259,342243,737
Plastics306,994185,936
Corporate428,384527,911
Total Identifiable Assets$4,293,605$3,964,279

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's manufacturing — identifiable assets?
Otter Tail (OTTR) reported manufacturing — identifiable assets of $259.34M in Q2 2026.
How has Otter Tail's manufacturing — identifiable assets changed year-over-year?
Otter Tail's manufacturing — identifiable assets increased by 4.8% year-over-year, from $247.56M to $259.34M.
What is the long-term trend for Otter Tail's manufacturing — identifiable assets?
Over 4 years (2021 to 2025), Otter Tail's manufacturing — identifiable assets has grown at a 2.0% compound annual growth rate (CAGR), from $923.83M to $999.34M.
What does manufacturing — identifiable assets mean?
This metric represents the total value of assets that are specifically identifiable to the manufacturing segment. It is used to evaluate the asset intensity of the segment and to calculate return on assets for performance benchmarking.

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