The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 275,893 |
| Depreciation and amortization | 118,107 |
| Deferred tax credits | -669 |
| Deferred income taxes | 33,187 |
| Investment gains | 6,701 |
| Stock compensation expense | 9,119 |
| Other, net | 4,040 |
| Receivables | -468 |
| Inventories | 4,751 |
| Regulatory assets | 10,779 |
| Other assets | 3,721 |
| Accounts payable | -24,120 |
| Accrued and other liabilities | 7,257 |
| Regulatory liabilities | 2,190 |
| Pension and other postretirement benefits | -5,455 |
| Net cash provided by operating activities | 385,985 |
| Capital expenditures | 288,068 |
| Proceeds from disposal of investments and other assets | 6,925 |
| Purchases of investments and other assets | 9,581 |
| Net cash used in investing activities | -290,724 |
| Net (repayments) borrowings on short-term debt | -9,373 |
| Proceeds from issuance of long-term debt | 100,000 |
| Dividends paid | 88,064 |
| Payments for shares withheld for employee tax obligations | 3,134 |
| Other, net | -3,148 |
| Net cash provided by (used in) financing activities | -3,719 |
| Net change in cash and cash equivalents | 91,542 |
| Cash and cash equivalents at beginning of period | 294,651 |
| Cash and cash equivalents at end of period | 386,193 |
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)