Otter Tail Corp

Name: Otter Tail Corp standardized financial statements, quarterly
Creator: Listed

OTTRNasdaqCIK 1466593UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$334.4m, Q2 FY2026

Operating income−$24.2m, Q2 FY2026

Net income−$7.6m, Q2 FY2026

Otter Tail Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	358	314	347	342	338	303	337	333	326	308	347	334
Selling, general and administrative	$m	15.9	21.2	18.9	18.2	18.8	24.2	21.3	17.4	17.8	26.1	21.8	22.2
Operating income	$m	121	70.1	95.0	111	108	66.8	84.0	97.5	96.6	67.6	85.2	(24.2)
Interest expense	$m	9.2	9.4	9.9	10.2	11.2	10.6	11.6	11.7	11.8	12.2	12.6	12.9
Income tax	$m	24.7	11.2	17.8	20.6	18.7	8.2	10.1	13.7	12.8	9.8	4.9	(21.2)
Net income	$m	92.0	57.8	74.3	87.0	85.5	54.9	68.1	77.7	78.3	51.8	72.6	(7.6)
Diluted EPS	$ per share	2.19	not reported	1.77	2.07	2.03	not reported	1.62	1.85	1.86	not reported	1.73	(0.18)
Basic EPS	$ per share	2.21	not reported	1.78	2.08	2.04	not reported	1.63	1.86	1.87	not reported	1.73	(0.18)

Balance sheet

Cash and equivalents$278.4m, Q2 FY2026

Long-term debt$1.13bn, Q2 FY2026

Shareholders' equity$1.88bn, Q2 FY2026

Otter Tail Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	189	230	238	231	280	295	285	307	326	386	348	278
Current assets	$m	557	570	608	614	650	630	651	674	737	800	799	837
Total assets	$m	3,187	3,243	3,326	3,461	3,567	3,652	3,697	3,765	3,844	3,964	4,153	4,294
Current liabilities	$m	310	310	208	271	300	310	248	203	206	351	392	491
Long-term debt	$m	824	824	944	944	944	944	994	1,043	1,043	964	1,063	1,133
Current portion of debt	$m	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported	80.0	80.0	80.0
Short-term borrowings	$m	51.5	81.4	0.0	12.8	67.4	69.6	58.9	0.0	0.0	60.2	68.0	53.8
Shareholders' equity	$m	1,403	1,443	1,497	1,566	1,633	1,668	1,717	1,774	1,831	1,862	1,908	1,877

Cash flow

Operating cash flow$112.1m, Q2 FY2026

Capital expenditure$139.5m, Q2 FY2026

Otter Tail Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	134	86.0	71.9	152	99.3	130	39.5	120	130	97.0	70.6	112
Capital expenditure	$m	78.3	57.3	74.0	101	84.2	98.9	58.0	66.2	89.1	74.7	185	139
Dividends paid	$m	18.3	18.3	19.6	19.6	19.6	19.6	22.0	22.0	22.0	22.0	24.3	24.3
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)41.95m, Q2 FY2026

Otter Tail Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	42.0	42.0	42.1	42.1	42.0	42.1	42.1	42.1	42.1	42.1	42.1	42.0

Shares outstanding: 41.99m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.