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Otter Tail OTTR Regulatory liabilities

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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:RegulatoryLiabilityCurrent.

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 liabilities?
Otter Tail (OTTR) reported regulatory liabilities of $19.1M in Q1 2026.
How has Otter Tail's regulatory liabilities changed year-over-year?
Otter Tail's regulatory liabilities decreased by 29.3% year-over-year, from $27.03M to $19.1M.
What is the long-term trend for Otter Tail's regulatory liabilities?
Over 5 years (2020 to 2025), Otter Tail's regulatory liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $16.66M to $16.6M.
What does regulatory liabilities mean?
This represents obligations to refund or credit ratepayers for amounts previously collected or deferred, as mandated by regulatory authorities. These liabilities typically arise from differences between actual costs and the amounts recovered through established utility rates. Investors analyze these balances to understand potential future reductions in revenue or obligations to return capital to the customer base.