Otter Tail Corp: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 18, 2026 and accepted by EDGAR at Feb 18, 2026, 13:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $82.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $345.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $47.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $46.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $275.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $6.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $6.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 42,117,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $386.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $288.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $88.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-12-31 | $386.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $799.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $3.96bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $351.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-12-31 | $963.6m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-12-31 | $80.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-12-31 | $60.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $1.86bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001466593-26-000008. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.