| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 224,119 | 145,827 |
| Depreciation and amortization | 88,376 | 58,822 |
| Deferred tax credits | -477 | -285 |
| Deferred income taxes | 14,527 | 6,149 |
| Investment gains | 5,519 | 2,741 |
| Stock compensation expense | 8,106 | 7,396 |
| Other, net | 3,636 | 1,745 |
| Receivables | 20,730 | 34,859 |
| Inventories | 2,837 | 131 |
| Regulatory assets | 1,429 | 643 |
| Other assets | -4,985 | -4,756 |
| Accounts payable | -8,702 | -6,477 |
| Accrued and other liabilities | -3,530 | -13,447 |
| Regulatory liabilities | -363 | 198 |
| Pension and other postretirement benefits | -3,941 | -3,441 |
| Net cash provided by operating activities | 288,949 | 159,379 |
| Capital expenditures | 213,329 | 124,239 |
| Proceeds from disposal of noncurrent assets | 4,957 | 2,792 |
| Purchases of investments and other assets | 7,642 | 5,579 |
| Net cash used in investing activities | -216,014 | -127,026 |
| Net repayments of short-term debt | -69,615 | -69,615 |
| Proceeds from issuance of long-term debt | 100,000 | 100,000 |
| Dividends paid | 66,044 | 44,023 |
| Payments for shares withheld for employee tax obligations | 3,134 | 3,134 |
| Other, net | -3,007 | -2,991 |
| Net cash (used in) provided by financing activities | -41,800 | -19,763 |
| Net change in cash and cash equivalents | 31,135 | 12,590 |
| Cash and cash equivalents at beginning of period | 294,651 | - |
| Cash and cash equivalents at end of period | 325,786 | - |
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)