Otter Tail Corporation (OTTR)
NASDAQUtilitiesConglomeratesSnapshot 2026-09-04
$89.79+0.58%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · OTTR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,307.5 | 1,299.6 | 1,330.0 | 1,353.5 | 1,469.5 | 1,197.6 | 883.2 | 919.5 | 916.4 | 849.4 | 803.5 | 779.8 | 799.3 | 743.4 | 710.2 | 1,077.9 | 1,119.1 |
| Total Revenues | 1,307.5 | 1,299.6 | 1,330.0 | 1,353.5 | 1,469.5 | 1,197.6 | 883.2 | — | — | 849.4 | 803.5 | 779.8 | 799.3 | 743.4 | 710.2 | 1,077.9 | 1,119.1 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 87.9 | 82.6 | 80.1 | 72.7 | 69.7 | 65.4 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 225.3 | 345.7 | 380.3 | 377.9 | 390.4 | 249.7 | 147.9 | 134.9 | 129.4 | 132.3 | 116.6 | 109.2 | 99.5 | 94.2 | 94.3 | 52.3 | 34.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 47.2 | 41.8 | 37.7 | 36.0 | 37.8 | 34.4 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | 2.6 | 2.9 | 2.2 | 3.6 | 4.1 | 3.9 | 2.7 | 5.1 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | 0.4 | 0.4 | 0.4 | 3.6 | — |
| EBT, Incl. Unusual Items | — | — | — | — | — | 212.8 | 116.1 | 104.3 | 96.9 | 99.7 | 82.5 | 80.2 | 73.4 | 61.1 | 41.1 | 19.2 | 2.6 |
| Income Tax Expense | 6.4 | 46.4 | 65.2 | 69.3 | 73.4 | 36.1 | 20.2 | 17.4 | 14.6 | 27.3 | 20.2 | 21.6 | 16.6 | 12.5 | 7.2 | 2.1 | 4.0 |
| Net Income | |||||||||||||||||
| Net Income | 195.1 | 275.9 | 301.7 | 294.2 | 284.2 | 176.8 | 95.9 | 86.8 | 82.3 | 72.4 | 62.3 | 59.3 | 57.7 | 50.9 | (5.3) | (13.2) | (1.3) |
| Per Share | |||||||||||||||||
| Basic EPS | 4.65 | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | 2.19 | 2.08 | 1.84 | 1.62 | 1.58 | 1.58 | 1.39 | (0.17) | (0.40) | (0.06) |
| Diluted EPS | 4.65 | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 | 2.06 | 1.82 | 1.61 | 1.58 | 1.57 | 1.39 | (0.17) | (0.40) | (0.06) |
| Revenue per Share | 31.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.10 | 1.87 | 1.75 | 1.65 | 1.56 | 1.48 | — | 1.34 | 1.28 | 1.25 | 1.23 | 1.21 | 1.19 | — | — | — |
| Basic Weighted Avg Shares | 42.0 | 41.9 | 41.8 | 41.7 | 41.6 | 41.5 | 40.7 | 39.7 | 39.6 | 39.5 | 38.5 | 37.5 | 36.5 | 36.2 | 36.0 | 35.9 | 35.8 |
| Diluted Weighted Avg Shares | 42.0 | 42.1 | 42.1 | 42.0 | 41.9 | 41.8 | 40.9 | 40.0 | 39.9 | 39.7 | 38.7 | 37.7 | 36.8 | 36.4 | 36.2 | 36.1 | 35.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 463.8 | 487.4 | 475.9 | 483.0 | 341.1 | 229.9 | 213.0 | 204.1 | 204.8 | 190.1 | 169.6 | 157.6 | 152.1 | 152.2 | 122.3 | 115.2 |
| EBIT | 225.3 | 345.7 | 380.3 | 377.9 | 390.4 | 249.7 | 147.9 | 134.9 | 129.4 | 132.3 | 116.6 | 109.2 | 99.5 | 94.2 | 94.3 | 52.3 | 34.5 |
| Effective Tax Rate | — | — | — | — | — | 16.9% | 17.4% | 16.7% | 15.0% | 27.3% | 24.5% | 27.0% | 22.5% | 20.5% | 17.5% | 10.9% | 151.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.