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Otter Tail OTTR Restricted Cash

Restricted Cash at other companies

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WestlakeWLK
$17M+13.3%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%
CNP
CenterPoint EnergyCNP
$22M+267%
American Electric Power logo
American Electric PowerAEP
$33M—
BKH
Black HillsBKH
$8M+3.9%
Pure Cycle logo
Pure CyclePCYO
$6.19M+2.1%

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/S3×+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:RestrictedCashCurrent.

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 restricted cash?
Otter Tail (OTTR) reported restricted cash of $73.5M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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