OTTR · XBRL financial data

Otter Tail financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	890	1,197	1,469	1,353	1,330	1,300
Revenue from contracts with customers	883	1,198	1,460	1,349	1,331	1,304
Selling, general and administrative	—	65	70	73	80	83
Operating income (loss)	148	250	390	378	380	346
Interest expense	34	38	36	38	42	47
Other income (expense)	6	3	2	13	19	20
Income tax expense (benefit)	20	36	73	69	65	46
Net income (loss)	96	177	284	294	302	276
Earnings per share, basic USD per share	2.35	4.26	6.83	7.06	7.22	6.59
Earnings per share, diluted USD per share	2.34	4.23	6.78	7.00	7.17	6.55
Weighted average shares, basic millions of shares	41	41	42	42	42	42
Weighted average shares, diluted millions of shares	41	42	42	42	42	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	2	119	230	295	386
Short-term investments	—	—	—	—	1	54
Marketable securities	—	—	—	0	1	54
Inventory	92	148	146	150	149	159
Total current assets	235	369	453	570	630	800
Property and equipment, net	2,049	2,125	2,213	2,418	179	171
Right-of-use asset	19	19	19	17	28	27
Goodwill	38	38	38	38	38	38
Total assets	2,578	2,755	2,902	3,243	3,652	3,964
Accounts payable	131	135	104	94	114	94
Current portion of long-term debt	140	30	0	0	0	80
Total current liabilities	437	388	238	310	310	351
Long-term debt	624	734	824	824	—	—
Lease liability, non-current	15	15	14	11	24	22
Retained earnings	258	370	585	806	1,030	1,218
Total stockholders' equity	871	991	1,217	1,443	1,668	1,862
Total liabilities and equity	2,578	2,755	2,902	3,243	3,652	3,964
Common shares outstanding (cover page) millions of shares	42	42	42	42	42	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	96	177	284	294	302	276
Stock-based compensation	6	7	7	8	10	9
Depreciation and amortization	82	91	93	98	107	118
Net cash from operating activities	212	231	389	404	453	386
Net cash from investing activities	(376)	(172)	(175)	(289)	(411)	(291)
Proceeds from issuing common stock	52	1	0	0	—	—
Share repurchases	2	—	—	—	—	—
Dividends paid	60	65	69	73	78	88
Proceeds from long-term debt	75	140	90	0	120	100
Repayments of long-term debt	0	140	30	0	0	—
Net cash from financing activities	144	(59)	(97)	(4)	23	(4)
Net change in cash	(20)	0	117	111	64	92

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Otter Tail	278	335	112*	42.0M	—	Q2 FY26 10-QJun 30, 2026
Clearway Energy	251	481	214*	205.3M	—	Q2 FY26 10-QJun 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric Industries	239	940	(411)*	172.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026

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