OTTR: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	72,610	51,774	78,292	145,827
Depreciation and amortization	29,979	29,731	29,554	58,822
Deferred tax credits	-40	-192	-192	-285
Deferred income taxes	977	18,660	8,378	6,149
Investment losses	-1,646	1,182	2,778	2,741
Stock compensation expense	6,380	1,013	710	7,396
Other, net	1,565	404	1,891	1,745
Receivables	37,719	-21,198	-14,129	34,859
Inventories	-1,829	1,914	2,706	131
Regulatory assets	1,856	9,350	786	643
Other assets	-7,046	8,706	-229	-4,756
Accounts payable	2,979	-15,418	-2,225	-6,477
Accrued and other liabilities	-17,886	10,787	9,917	-13,447
Regulatory liabilities	6,651	2,553	-561	198
Pension and other postretirement benefits	-420	-1,514	-500	-3,441
Net cash provided by operating activities	70,611	97,036	129,570	159,379
Capital expenditures	185,281	74,739	89,090	124,239
Proceeds from disposal of noncurrent assets	2,966	1,968	2,165	2,792
Purchases of investments and other assets	4,693	1,939	2,063	5,579
Net cash used in investing activities	-187,008	-74,710	-88,988	-127,026
Net borrowings (repayments) of short-term debt	7,729	60,242	0	-69,615
Proceeds from issuance of long-term debt	100,000	0	0	100,000
Dividends paid	24,251	22,020	22,021	44,023
Payments for shares withheld for employee tax obligations	3,973	0	0	3,134
Other, net	-947	-141	-16	-2,991
Net cash provided by financing activities	78,558	38,081	-22,037	-19,763
Net change in cash and cash equivalents	-37,839	60,407	18,545	12,590
Cash and cash equivalents at beginning of period	386,193	325,786	294,651	-
Cash and cash equivalents at end of period	348,354	386,193	325,786	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.