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OTTR · XBRL financial data

Otter Tail financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OTTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue358319*347342337303*337332326304*343335
Revenue from contracts with customers358314*347342338303*337333326308*347334
Selling, general and administrative1621*19181924*21171826*2222
Operating income (loss)12170*9511110867*84979768*85(24)
Interest expense99*10101111*12121212*1313
Other income (expense)25*5454*4565*47
Income tax expense (benefit)2511*1821198*10141310*5(21)
Net income (loss)9258*74878555*68787852*73(8)
Earnings per share, basic USD per share2.211.39*1.782.082.041.31*1.631.861.871.24*1.73(0.18)
Earnings per share, diluted USD per share2.191.37*1.772.072.031.30*1.621.851.861.23*1.73(0.18)
Weighted average shares, basic millions of shares4242*42424242*42424242*4242
Weighted average shares, diluted millions of shares4242*42424242*42424242*4242

Balance sheet

CSV

Fiscal quarters (OTTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents189230238231280295285307326386348278
Short-term investments—————1——54545555
Marketable securities—00111———545555
Inventory142150148162153149148152156159157170
Total current assets557570608614650630651674737800799837
Property and equipment, net2,3872,4182,4592,5392,6051792,7092,7542,821171173174
Right-of-use asset—17———28———27——
Goodwill383838383838383838383838
Total assets3,1873,2433,3263,4613,5673,6523,6973,7653,8443,9644,1534,294
Accounts payable10394921278911481989594133131
Current portion of long-term debt—0———0———808080
Total current liabilities310310208271300310248203206351392491
Long-term debt824824944944944———————
Lease liability, non-current—11———24———22——
Retained earnings7678068619299941,0301,0761,1321,1881,2181,2661,234
Total stockholders' equity1,4031,4431,4971,5661,6331,6681,7171,7741,8311,8621,9081,877
Total liabilities and equity3,1873,2433,3263,4613,5673,6523,6973,7653,8443,9644,1534,294
Common shares outstanding (cover page) millions of shares424242424242424242424242

Cash flows

CSV

Fiscal quarters (OTTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)9258*74878555*68787852*73(8)
Stock-based compensation0*1*61*1*1*62*1*1*62*
Depreciation and amortization2525*26272728*29293030*3031
Net cash from operating activities134*86*72152*99*130*39120*130*97*71112*
Net cash from investing activities(78)*(57)*(76)(152)*(84)*(99)*(61)(66)*(89)*(75)*(187)(140)*
Proceeds from issuing common stock—year only——————————
Dividends paid18*18*2020*20*20*2222*22*22*2424*
Proceeds from long-term debt0*0*1200*0*0*5050*0*0*10070*
Repayments of long-term debt—0*———year only——————
Net cash from financing activities(17)*12*12(7)*34*(16)*12(31)*(22)*38*7931*
Net change in cash39*41*8(7)*49*15*(10)22*19*60*(38)4*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Otter Tail278335112*42.0M— 10-QJun 30, 2026
Clearway Energy251481214*205.3M— 10-QJun 30, 2026
Black Hills72453195*76.3M— 10-QJun 30, 2026
Portland General Electric69971323*119.1M— 10-QSep 30, 2026
Ormat Technologies514not reported51*61.5M— 10-QJun 30, 2026
Hawaiian Electric Industries239940(411)*172.7M0.6 quarters 10-QJun 30, 2026
TXNM Energy29731not reported110.1M— 10-QSep 30, 2026
Idacorp188615not reported58.9M— 10-QSep 30, 2026
Oklo1,6451.2(48)*186.0M34.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.