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Otter Tail Corp (OTTR)

Otter Tail Corp (OTTR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 308,100 325,560 333,040 337,350 303,110
Sales Growth -5.36% -2.25% -1.28% +11.30% -10.33%
Net Income 51,770 78,290 77,730 68,100 54,850
Net Income Growth -33.87% +0.72% +14.14% +24.16% -35.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,964,280 3,843,820 3,765,290 3,696,790 3,652,080
Total Assets Growth +3.13% +2.09% +1.85% +1.22% +2.39%
Total Liabilities 2,102,520 2,012,370 1,990,830 1,979,430 1,983,580
Total Liabilities Growth +4.48% +1.08% +0.58% -0.21% +2.59%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 385,990 288,950 159,380 39,470 452,730
Operating Cash Flow Growth +33.58% +81.30% +303.80% -91.28% +40.26%
Net Cash Flow 91,540 31,140 12,590 -9,840 64,280
Change in Net Cash Flow +193.96% +147.34% +227.95% -115.31% +29.47%
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