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Otter Tail Corp (OTTR) Financial Statements

Otter Tail Corp
SIC 4911 · ELECTRIC SERVICES
FIGI BBG001S5TYX3
XNAS · usd
89.57▼ 0.57 (-0.63%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close90.14
Day's Range88.66 – 90.80
52-Week Range74.15 – 95.09
Volume206.7K
Avg Volume215.7K
Share Statistics
Shares Outstanding
Employees2,198
ExchangeXNAS
Listed1972-06-01
Share count as of July 31, 2026
Loading Income Statement…
Key questions about Otter Tail Corp (OTTR)
What is Otter Tail Corp's Market Cap?
Otter Tail Corp's Market Cap is $3.8B, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's Enterprise Value?
Otter Tail Corp's Enterprise Value is $4.6B, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's Trailing P/E?
Otter Tail Corp's Trailing P/E is 19.3×, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's Price / Sales?
Otter Tail Corp's Price / Sales is 2.9×, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's EV / Revenue?
Otter Tail Corp's EV / Revenue is 3.5×, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's EV / EBITDA?
Otter Tail Corp's EV / EBITDA is 13.2×, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's Revenue (TTM)?
Otter Tail Corp's Revenue (TTM) is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's Net Income (TTM)?
Otter Tail Corp's Net Income (TTM) is $195.1M, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's EBITDA?
Otter Tail Corp's EBITDA is $345.3M, based on as-reported figures from SEC (XBRL) filings.
What is Otter Tail Corp's Diluted EPS (TTM)?
Otter Tail Corp's Diluted EPS (TTM) is 4.65, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Operating Revenues
Total Operating Revenues
YoY growth+0.4%+2.9%+1.6%-3.7%
Operating Expenses
Electric Production Fuel
Electric Purchased Power
Electric Operating and Maintenance Expenses
Cost of Products Sold (excluding depreciation)
Nonelectric Selling, General, and Administrative Expenses
Depreciation and Amortization
Electric Property Taxes
Legal Settlement Expenses———
Total Operating Expenses
% of revenue107.2%75.4%78.1%70.3%
Operating Income (Loss)
% of revenue-7.2%24.6%21.9%29.7%
Other Income and (Expense)
Interest Expense
Nonservice Components of Postretirement Benefits
Other Income (Expense), net
Income (Loss) Before Income Taxes
Income Tax (Benefit) Expense
Net Income (Loss)
% of revenue-2.3%20.9%16.8%24.0%
Basic (in dollars per share)
Diluted (in dollars per share)