OTTER TAIL CORPORATION financials

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OTTR CIK 0001466593

Source: EDGAR filings · Built 2026-06-02T03:46:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 97.92M 94.08M 117.36M 218.18M 59.41M -159.63M
EBITDA 463.79M 487.37M 475.87M 483.04M 341.07M 229.92M
Working Capital 448.77M 320.25M 260.41M 215.12M -18.34M -201.95M
Net Debt 744.46M 747.04M 692.12M 731.98M 873.10M 864.15M
Operating Margin 26.51% 28.58% 28.01% 26.74% 20.85% 16.74%
Net Margin 21.16% 22.67% 21.81% 19.46% 14.76% 10.85%
Return on Equity (ROE) 14.82% 18.08% 20.39% 23.35% 17.84% 11.01%
Return on Assets (ROA) 6.96% 8.26% 9.07% 9.79% 6.42% 3.72%
Current Ratio 2.28× 2.03× 1.84× 1.91× 0.95× 0.54×
Debt-to-Equity 0.61× 0.62× 0.64× 0.70× 0.88× 0.99×
Effective Tax Rate — — — — 16.94% 17.41%
Cash Conversion Ratio 1.40× 1.50× 1.38× 1.37× 1.31× 2.21×
Accruals Ratio -0.03× -0.04× -0.03× -0.04× -0.02× -0.04×
SBC % of Revenue 0.70% 0.72% 0.57% 0.47% 0.58% 0.71%
CapEx Coverage 1.34× 1.26× 1.41× 2.27× 1.35× 0.57×
Free Cash Flow Per Share $2.32 $2.24 $2.79 $5.20 $1.42 $-3.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.34× 10.30× 12.14× 8.66× 16.88× 18.21×
P/FCF 34.76× 33.02× 30.44× 11.28× 50.27× —
FCF Yield 2.88% 3.03% 3.29% 8.86% 1.99% —
EV / EBITDA 8.91× 7.87× 8.90× 6.58× 11.26× 11.44×
P/S 2.60× 2.32× 2.63× 1.67× 2.48× 2.00×
P/B 1.82× 1.85× 2.46× 2.01× 3.00× 2.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.30B 1.33B 1.35B 1.46B 1.20B 883.17M
Revenues 1.30B 1.33B 1.35B 1.47B 1.20B 883.17M
Selling, General and Administrative Expense 82.57M 80.06M 72.66M 69.72M 65.39M —
Operating Income (Loss) 345.68M 380.25M 377.92M 390.44M 249.71M 147.89M
Income Tax Expense (Benefit) 46.38M 65.23M 69.30M 73.35M 36.05M 20.21M
Net Income (Loss) Attributable to Parent 275.89M 301.66M 294.19M 284.18M 176.77M 95.85M
Earnings Per Share, Basic $6.59 $7.22 $7.06 $6.83 $4.26 $2.35
Weighted Average Number of Shares Outstanding, Basic 41.86M 41.78M 41.67M 41.59M 41.49M 40.71M
Earnings Per Share, Diluted $6.55 $7.17 $7.00 $6.78 $4.23 $2.34
Weighted Average Number of Shares Outstanding, Diluted 42.12M 42.07M 42.04M 41.93M 41.82M 40.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 386.19M 294.65M 230.37M 119.00M 1.54M 1.16M
Assets, Current 799.73M 630.04M 570.17M 452.75M 369.35M 234.83M
Assets 3.96B 3.65B 3.24B 2.90B 2.75B 2.58B
Long-term Debt 963.57M 943.73M 824.06M 827.00M 767.00M 767.17M
Liabilities, Current 350.96M 309.79M 309.76M 237.64M 387.70M 436.79M
Long-term Debt, Excluding Current Maturities — — 824.06M 823.82M 734.01M 624.43M
Stockholders' Equity Attributable to Parent 1.86B 1.67B 1.44B 1.22B 990.78M 870.97M
Common Stock, Shares, Outstanding 41.91M 41.83M 41.71M 41.63M 41.55M 41.47M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 385.99M 452.73M 404.50M 389.31M 231.24M 211.92M
Net Cash Provided by (Used in) Investing Activities -290.72M -411.37M -289.29M -175.07M -171.51M -375.65M
Payments for Repurchase of Common Stock — — — — — 2.07M
Payments of Dividends 88.06M 78.27M 73.06M 68.75M 64.86M 60.31M
Net Cash Provided by (Used in) Financing Activities -3.72M 22.92M -3.83M -96.78M -59.36M 143.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OTTR CIK 0001466593), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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