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Otter Tail OTTR Prepaid & Other Current

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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:OtherAssetsCurrent.

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, except share data)June 30, 2026December 31, 2025
Inventories169,980158,598
Investments55,32054,311
Regulatory Assets19,91720,437
Other Current Assets41,21934,690
Total Current Assets837,353799,725
Noncurrent Assets
Investments82,66678,823
Property, Plant and Equipment, net of accumulated depreciation3,138,4302,876,685

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's prepaid & other current?
Otter Tail (OTTR) reported prepaid & other current of $41.22M in Q2 2026.
How has Otter Tail's prepaid & other current changed year-over-year?
Otter Tail's prepaid & other current increased by 59.5% year-over-year, from $25.84M to $41.22M.
What is the long-term trend for Otter Tail's prepaid & other current?
Over 5 years (2020 to 2025), Otter Tail's prepaid & other current has grown at a 43.8% compound annual growth rate (CAGR), from $5.65M to $34.69M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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