Otter Tail (OT4) Financial Statements
Otter Tail Financial Overview
Otter Tail's market cap is currently $3.40B. The company's EPS TTM is $4.66; its P/E ratio is 19.39; and it has a dividend yield of 2.42%. Otter Tail is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.33B | $ 1.35B | $ 1.46B | $ 1.20B |
| Gross Profit | $ 362.70M | $ 583.10M | $ 565.15M | $ 570.50M | $ 424.07M |
| 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 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 440.50M | $ 294.65M | $ 230.37M | $ 119.00M | $ 1.54M |
| Total Assets | $ 3.96B | $ 3.65B | $ 3.24B | $ 2.90B | $ 2.75B |
| Total Debt | $ 1.10B | $ 1.01B | $ 905.48M | $ 832.02M | $ 855.16M |
| Net Debt | $ 717.57M | $ 718.70M | $ 675.11M | $ 713.03M | $ 853.62M |
| Total Liabilities | $ 2.10B | $ 1.98B | $ 1.80B | $ 1.68B | $ 1.76B |
| Stockholders' Equity | $ 1.86B | $ 1.67B | $ 1.44B | $ 1.22B | $ 990.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.92M | $ 94.08M | $ 117.36M | $ 218.18M | $ 59.41M |
| Operating Cash Flow | $ 385.99M | $ 452.73M | $ 404.50M | $ 389.31M | $ 231.24M |
| Investing Cash Flow | $ -290.72M | $ -411.37M | $ -289.29M | $ -175.07M | $ -171.51M |
| Financing Cash Flow | $ -3.72M | $ 22.92M | $ -3.83M | $ -96.78M | $ -59.36M |
Currency in USD
