Otter Tail Corporation (OTTR) Financials

OTTR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 2.4 billion
March 31, 2026 4.2 billion 2.2 billion
Dec. 31, 2025 4.0 billion 2.1 billion
Sept. 30, 2025 3.8 billion 2.0 billion

OTTR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -27.4 million 2.1 million
March 31, 2026 -114.7 million 6.4 million
Dec. 31, 2025 22.3 million 1.0 million
Sept. 30, 2025 40.5 million 710000

OTTR Net Income
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DateNet Income
June 30, 2026 -7.6 million
March 31, 2026 72.6 million
Dec. 31, 2025 51.8 million
Sept. 30, 2025 78.3 million

OTTR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 407.2 million 1.1 billion -
March 31, 2026 403.2 million 1.1 billion -
Dec. 31, 2025 440.5 million 963.6 million -
Sept. 30, 2025 379.7 million 1.0 billion -

OTTR Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.1 million
March 31, 2026 42.0 million
Dec. 31, 2025 42.1 million
Sept. 30, 2025 42.1 million

OTTR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 139.5 million - 22.2 million -
March 31, 2026 185.3 million - 21.8 million -
Dec. 31, 2025 74.7 million - 26.1 million -
Sept. 30, 2025 89.1 million - 17.5 million -

OTTR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 334.4 million 118.4 million
March 31, 2026 347.0 million 257.3 million
Dec. 31, 2025 308.1 million 236.2 million
Sept. 30, 2025 325.6 million 177.3 million

OTTR Revenue by Segment
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OTTR

Price: $92.87

52 week price:
72.73
95.00

Dividend Yield: 2.37%

5-year range yield:
1.93%
3.95%

Forward Dividend Yield: 2.49%

Payout Ratio: 25.27%

Payout Ratio Range:
-319.09%
590.12%

Dividend Per Share: 2.31 USD

Earnings Per Share: 4.63 USD

P/E Ratio: 20.26

Exchange: NMS

Sector: Utilities

Industry: Utilities - Diversified

Country: United States

Volume: 105100

Ebitda: 51.9 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.35%

DGR5: 6.64%

DGR10: 5.47%

DGR20: 3.21%

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