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Otter Tail OTTR Regulatory 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$3.94B+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:RegulatoryAssetsCurrent.

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 regulatory assets?
Otter Tail (OTTR) reported regulatory assets of $19.92M in Q2 2026.
How has Otter Tail's regulatory assets changed year-over-year?
Otter Tail's regulatory assets increased by 122.6% year-over-year, from $8.95M to $19.92M.
What is the long-term trend for Otter Tail's regulatory assets?
Over 5 years (2020 to 2025), Otter Tail's regulatory assets has grown at a -1.4% compound annual growth rate (CAGR), from $21.9M to $20.44M.
What does regulatory assets mean?
This represents costs incurred by the utility that are deferred and expected to be recovered from customers through future rate adjustments as authorized by regulatory commissions. It reflects the unique regulatory compact where specific expenditures are recognized as assets rather than immediate expenses. Investors monitor this to assess the timing and certainty of future cash flow recovery from the rate base.

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