OTTR Earnings & Financial Statements
Otter Tail Corporation
$89.38
+$0.34(+0.38%)
61
Overall
100
Value
20
Tech
63
Quality
Market Cap
$3.75B
Volume
192.59K
52W Range
$74.15 - $95.09
Target Price
$90.50
OTTR earnings and financial statements: Otter Tail Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
OTTR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.30B | $1.33B | $1.35B | $1.46B | $1.20B |
| Cost of revenue | $740.68M | $190.42M | $191.26M | $889.71M | $772.77M |
| Operating income | $345.68M | $380.25M | $377.92M | $390.44M | $249.71M |
| EBITDA | $487.61M | $515.83M | $499.12M | $486.15M | $341.95M |
| Net income | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M |
| EPS (diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B |
| Total liabilities | $2.10B | $1.98B | $1.80B | $1.68B | $1.76B |
| Shareholders’ equity | $1.86B | $1.67B | $1.44B | $1.22B | $990.78M |
| Cash and equivalents | $386.19M | $294.65M | $230.37M | $119.00M | $1.54M |
| Long-term debt | $963.57M | $943.73M | $824.06M | $823.82M | $734.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $385.99M | $452.73M | $404.50M | $389.31M | $231.24M |
| Capital expenditure | -$281.14M | -$349.80M | -$287.13M | -$171.13M | -$171.83M |
| Free cash flow | $97.92M | $94.08M | $117.36M | $218.18M | $59.41M |
| Dividends paid | $88.06M | $78.27M | $73.06M | $68.75M | $64.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OTTR | $89.38 | +0.4% | 192.59K |
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