Otter Tail Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.3B | $1.3B | $1.5B | $1.2B |
| Selling, general & administrative | $82.6M | $80.1M | $72.7M | $69.7M | $65.4M |
| Operating income | $345.7M | $380.2M | $377.9M | $390.4M | $249.7M |
| Interest expense | $47.2M | $41.8M | $37.7M | $36.0M | $37.8M |
| Pretax income | — | — | — | — | $212.8M |
| Income tax expense | $46.4M | $65.2M | $69.3M | $73.4M | $36.1M |
| Net income | $275.9M | $301.7M | $294.2M | $284.2M | $176.8M |
| Balance Sheet | |||||
| Cash and equivalents | $386.2M | $294.7M | $230.4M | $119.0M | $1.5M |
| Current assets | $799.7M | $630.0M | $570.2M | $452.8M | $369.4M |
| Total assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B |
| Current liabilities | $351.0M | $309.8M | $309.8M | $237.6M | $387.7M |
| Total debt | $1.1B | $1.0B | $905.5M | $832.0M | $855.2M |
| Stockholders' equity | $1.9B | $1.7B | $1.4B | $1.2B | $990.8M |
| Cash Flow Statement | |||||
| Cash from operations | $386.0M | $452.7M | $404.5M | $389.3M | $231.2M |
| Depreciation and amortization | $118.1M | $107.1M | $98.0M | $92.6M | $91.4M |
| Stock-based compensation | $9.1M | $9.5M | $7.8M | $6.8M | $6.9M |
| Capital expenditure | $288.1M | $358.6M | $287.1M | $171.1M | $171.8M |
| Free cash flow | $97.9M | $94.1M | $117.4M | $218.2M | $59.4M |
| Dividends paid | $88.1M | $78.3M | $73.1M | $68.8M | $64.9M |
Shares outstanding 42.0M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.