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Otter Tail OTTR PP&E (Gross)

PP&E (Gross) at other companies

Portland General Electric logo
Portland General ElectricPOR
$16.16B+7.5%
Southern Company logo
Southern CompanySO
$149.09B
Duke Energy logo
Duke EnergyDUK
$186.26B+4.7%
Unitil logo
UnitilUTL
$2.37B+10.5%
Xcel Energy logo
Xcel EnergyXEL

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$3.94B+17.8%
Enterprise value$4.77B+17.0%
P/E22.4×+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:PublicUtilitiesPropertyPlantAndEquipmentPlantInService.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071

FAQ

What is Otter Tail's PP&E (gross)?
Otter Tail (OTTR) reported PP&E (gross) of $3.46B in Q2 2026.
What does PP&E (gross) mean?
Total cost of all property, plant, and equipment before deducting accumulated depreciation — the gross investment in tangible assets.

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