Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
88.42
-0.98 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Otter Tail Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,314 | 1,304 | 1,331 | 1,349 | 1,460 | 1,197 | |
Revenue Growth | -0.54% | -1.99% | -1.38% | -7.61% | 22.00% | 34.46% |
Fuel and Purchased Power Expense | 156.3 | 153.71 | 122.51 | 138.63 | 165.39 | 124.74 |
Operations and Maintenance Expenses | 185.68 | 184.31 | 190.42 | 191.26 | 181.38 | 159.67 |
Gross Profit | 971.75 | 966.04 | 1,018 | 1,019 | 1,113 | 912.44 |
Depreciation & Amortization Expenses | 118.71 | 118.11 | 107.12 | 97.95 | 92.6 | 91.36 |
Taxes Other than Income Tax | 17.26 | 17.02 | 15.66 | 16.61 | 17.74 | 17.61 |
Other Operating Expenses | 488.86 | 485.23 | 514.59 | 526.79 | 612.66 | 553.76 |
Operating Income | 346.92 | 345.68 | 380.25 | 377.92 | 390.44 | 249.71 |
Interest Expense | 118.44 | 47.23 | 41.82 | 37.68 | -36.02 | -37.77 |
Other Non-Operating Income (Expense) | 13.1 | 17.15 | 9.24 | 2.05 | 3.11 | 0.88 |
Total Non-Operating Income (Expense) | 131.54 | 64.38 | 51.05 | 39.73 | -32.9 | -36.89 |
Pretax Income | 321.58 | 322.28 | 366.89 | 363.49 | 357.54 | 212.82 |
Provision for Income Taxes | 41.18 | 46.38 | 65.23 | 69.3 | 73.35 | 36.05 |
Net Income | 280.4 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Net Income to Common | 280.4 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Net Income Growth | -5.08% | -8.54% | 2.54% | 3.52% | 60.77% | 84.42% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 41 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | 0.10% | 0.11% | 0.08% | 0.26% | 0.27% | 2.23% |
EPS (Basic) | 6.70 | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 |
EPS (Diluted) | 6.67 | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 |
EPS Growth | -4.99% | -8.65% | 2.43% | 3.25% | 60.28% | 80.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.79 | 97.92 | 94.08 | 117.37 | 218.18 | 59.41 |
Free Cash Flow Growth | -97.69% | 4.08% | -19.84% | -46.21% | 267.21% | - |
Free Cash Flow Per Share | 0.04 | 2.32 | 2.24 | 2.79 | 5.20 | 1.42 |
Dividends Per Share | 2.152 | 2.100 | 1.870 | 1.750 | 1.650 | 1.560 |
Dividend Growth | 11.67% | 12.30% | 6.86% | 6.06% | 5.77% | 5.41% |
Gross Margin | 73.97% | 74.08% | 76.48% | 75.55% | 76.25% | 76.24% |
Operating Margin | 26.41% | 26.51% | 28.58% | 28.01% | 26.74% | 20.86% |
Profit Margin | 21.34% | 21.16% | 22.67% | 21.81% | 19.46% | 14.77% |
FCF Margin | 0.14% | 7.51% | 7.07% | 8.70% | 14.94% | 4.96% |
EBITDA | 465.63 | 463.79 | 487.37 | 475.87 | 483.04 | 341.07 |
EBITDA Margin | 35.44% | 35.57% | 36.63% | 35.27% | 33.08% | 28.50% |
EBIT | 346.92 | 345.68 | 380.25 | 377.92 | 390.44 | 249.71 |
EBIT Margin | 26.41% | 26.51% | 28.58% | 28.01% | 26.74% | 20.86% |
Effective Tax Rate | 12.80% | 14.39% | 17.78% | 19.06% | 20.52% | 16.94% |