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Otter Tail Corp (OTTR)

Otter Tail Corp (OTTR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OTTER TAIL's primary business is the production, transmission, distribution and sale of electric energy. The Company, through its subsidiaries, is also engaged in other businesses which are referred to as Health Services Operations and Diversified Operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,304,060 1,330,550 1,349,170 1,460,210 1,196,840
Sales Growth -1.99% -1.38% -7.60% +22.01% +34.46%
Net Income 275,890 301,660 294,190 284,180 176,770
Net Income Growth -8.54% +2.54% +3.52% +60.76% +84.42%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,964,280 3,652,080 3,242,570 2,901,660 2,754,830
Total Assets Growth +8.55% +12.63% +11.75% +5.33% +6.84%
Total Liabilities 2,102,520 1,983,580 1,799,560 1,684,340 1,764,050
Total Liabilities Growth +6.00% +10.23% +6.84% -4.52% +3.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 385,990 452,730 404,500 389,310 231,240
Operating Cash Flow Growth -14.74% +11.92% +3.90% +68.36% +9.12%
Net Cash Flow 91,540 64,280 111,380 117,460 370
Change in Net Cash Flow +42.41% -42.29% -5.18% +31,645.86% +101.85%
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