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Otter Tail OTTR Manufacturing — Interest Expense
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating Revenue | $88,461 | $78,726 | $178,021 | $160,412 |
| Cost of Goods Sold | 69,419 | 63,311 | 140,621 | 131,827 |
| Selling, General, and Administrative Expenses | 12,544 | 10,350 | 24,772 | 21,093 |
| Interest Expense | 591 | 627 | 1,190 | 1,249 |
| Income Tax Expense | 1,336 | 958 | 2,585 | 1,230 |
| Other Segment Items | — | (1) | (1) | — |
| Net Income | $4,571 | $3,481 | $8,854 | $5,013 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's manufacturing — interest expense?
- Otter Tail (OTTR) reported manufacturing — interest expense of $591K in Q2 2026.
- How has Otter Tail's manufacturing — interest expense changed year-over-year?
- Otter Tail's manufacturing — interest expense decreased by 5.7% year-over-year, from $627K to $591K.
- What is the long-term trend for Otter Tail's manufacturing — interest expense?
- Over 3 years (2022 to 2025), Otter Tail's manufacturing — interest expense has grown at a -3.6% compound annual growth rate (CAGR), from $2.8M to $2.51M.
- What does manufacturing — interest expense mean?
- This metric represents the cost of debt financing specifically allocated to the manufacturing segment's operations. It highlights the segment's reliance on external capital and the impact of interest obligations on its overall profitability.
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