Otter Tail's market cap is currently ―. The company's EPS TTM is $6.997; its P/E ratio is 11.86; and it has a dividend yield of 2.14%. Otter Tail is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $1.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 314.31M	$ 358.06M	$ 223.95M	$ 187.17M	$ 301.41M
Gross Profit	$ 257.65M	$ 314.52M	$ 292.19M	$ 293.53M	$ 246.49M
EBIT	$ 577.38M	$ 116.70M	$ 102.03M	$ 75.78M	$ 161.83M
EBITDA	$ 602.70M	-	$ 126.26M	$ 99.64M	-
Net Income Common Stockholders	$ -306.71M	$ 214.47M	$ 81.97M	$ 179.47M	$ 145.80M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 230.37M	$ 189.21M	$ 150.58M	$ 104.08M	$ 119.00M
Total Assets	$ 3.24B	$ 3.19B	$ 3.09B	$ 2.99B	$ 2.90B
Total Debt	$ 905.48M	$ 875.49M	$ 874.14M	$ 884.74M	$ 832.02M
Net Debt	$ 675.11M	$ 686.28M	$ 723.56M	$ 780.66M	$ 713.03M
Total Liabilities	$ 1.80B	$ 1.78B	$ 1.77B	$ 1.72B	$ 2.90B
Stockholders Equity	$ 1.44B	$ 1.40B	$ 1.33B	$ 1.26B	$ 1.22B
Cash Flow	-
Free Cash Flow	$ 86.00M	-	$ 128.94M	$ 55.55M	$ 101.34M
Operating Cash Flow	$ 86.00M	$ 134.00M	$ 128.94M	$ 55.55M	$ 101.34M
Investing Cash Flow	$ -57.27M	$ -78.39M	$ -53.25M	$ -100.38M	$ -47.52M
Financing Cash Flow	$ 12.42M	$ -16.97M	$ -29.20M	$ 29.91M	$ -7.81M

Currency in USD

Otter Tail Earnings and Revenue History

Income Statement >

Otter Tail Debt to Assets

Balance Sheet >

Otter Tail Cash Flow

Cash Flow >

Otter Tail Forecast EPS vs Actual EPS

Earnings >

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