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OTTR FINANCIAL STATEMENTS

Otter Tail Corporation — balance sheet, income statement and cash flow trends

OTTROtter Tail Corporation

🇺🇸 USA · NASDAQ · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit595.4 M $ · 44%Operating Income242.9 M $ · 18%Pre-tax Income217.3 M $ · 16%Net Income to Owners215.9 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+3.2%
Gross Profit595.4 M $+5.0%
Operating Income242.9 M $-31.7%
EBITDA236.7 M $-52.2%
Net Income to Owners215.9 M $-24.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.9 B $44%
  • Current Liabilities490.6 M $11%
  • Long-term Liabilities1.9 B $45%

Key Figures

YoY change
Total Assets4.3 B $+14.0%
Total Liabilities2.4 B $+21.4%
Total Equity1.9 B $+5.8%
Cash & ST Investments407.2 M $+32.5%
Total Debt1.3 B $+21.4%
Net Debt914.8 M $+24.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M382.9 M $Operating-415.6 M $Investing166.1 M $Financing133.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow382.9 M $-1.5%
Capital Expenditures599.1 M $+139.9%
Free Cash Flow-216.2 M $-255.6%
Dividends Paid-94.8 M $-342.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.