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Otter Tail OTTR Regulatory assets

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Other financials

Income statement

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Revenue$342.9M+1.6%
Gross profit$235.3M+1.0%
Operating income$85.2M+1.5%
Net income$72.6M+6.6%
EPS (diluted)$1.73+6.8%

Balance sheet

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Cash & equivalents$348.4M+22.3%
Total debt$1.1B+7.5%
Total equity$1.9B+11.1%
Total assets$4.2B+12.3%

Cash flow

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryAssetsCurrent.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's regulatory assets?
Otter Tail (OTTR) reported regulatory assets of $25.43M in Q1 2026.
How has Otter Tail's regulatory assets changed year-over-year?
Otter Tail's regulatory assets increased by 120.4% year-over-year, from $11.54M to $25.43M.
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.