FY2025 · ended Dec 31, 2025 · Revenue $1.30B, -2.0% YoY · Filed Feb 23, 2026
Otter Tail Corporation (OTTR) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $275.9 million. Free cash flow was $97.9 million. As of Sep 30, 2026 it held $337.3 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$1.31B
+0.8% vs year-ago TTM
Net income (TTM)
$176.24M
-36.8% vs year-ago TTM
Operating cash flow (TTM)
$404.93M
-3.3% vs year-ago TTM
Free cash flow (TTM)
$-121.39M
-213.8% vs year-ago TTM
EPS (TTM)
$4.18
-36.9% vs year-ago TTM
Dividend per share (TTM)
$2.26
+10.5% vs year-ago TTM
Shares outstanding
41.95M
+0.3% vs prior year
Net cash
$-782.38M
as of Sep 30, 2026
Operating margin
15.1%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- OTTR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Fergus Falls, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1466593
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B |
| Operating income | $345.7M | $380.2M | $377.9M | $390.4M | $249.7M |
| Net income | $275.9M | $301.7M | $294.2M | $284.2M | $176.8M |
| Diluted EPS | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| Operating cash flow | $386.0M | $452.7M | $404.5M | $389.3M | $231.2M |
| Free cash flow | $97.9M | $94.1M | $117.4M | $218.2M | $59.4M |
| Total assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B |
| Stockholders' equity | $1.9B | $1.7B | $1.4B | $1.2B | $990.8M |
| Cash and investments | $519.3M | $415.8M | $292.9M | $173.8M | $58.2M |
| Total debt | $1.2B | $1.1B | $1.0B | $859.2M | $965.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 18, 2026 | Jun 17, 2026 |
All 878 Otter Tail Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.