OTTR

OTTER TAIL CORPORATION

OTTR · CIK 1466593 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.3B$1.4B$1.5B$1.2B$0.9B——
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B—————
Operating Income$0.3B$0.4B$0.4B$0.4B$0.2B$0.1B$0.1B$0.1B
Net Income$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$6.59$7.22$7.06$6.83$4.26$2.35$2.19$2.08
EPS (Diluted)$6.55$7.17$7.00$6.78$4.23$2.34$2.17$2.06

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.0B$3.7B$3.2B$2.9B$2.8B$2.6B$2.3B$2.1B
Current Assets$0.8B$0.6B$0.6B$0.5B$0.4B$0.2B$0.3B$0.2B
Cash & Equivalents$0.4B$0.3B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.4B$0.3B$0.3B$0.2B$0.4B$0.4B$0.2B$0.2B
Stockholders' Equity$1.9B$1.7B$1.4B$1.2B$1.0B$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.5B$0.4B$0.4B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.3B$-0.4B$-0.3B$-0.2B$-0.2B$-0.4B$-0.2B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.1B$-0.1B$0.1B$0.0B$-0.1B
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