Otter Tail Corp (OTTR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total operating revenues | 333,043 | - | 338,033 | 342,336 |
| Electric purchased power | 15,497 | 30,870 | 10,735 | 9,249 |
| Electric operating and maintenance expenses | 46,804 | 48,881 | 43,737 | 44,652 |
| Electric production fuel | 16,292 | 14,321 | 14,991 | 12,324 |
| Nonelectric selling, general, and administrative expenses | 17,352 | 21,292 | 18,829 | 18,154 |
| Depreciation and amortization | 29,447 | 29,375 | 27,051 | 26,632 |
| Cost of products sold (excluding depreciation) | 105,966 | 104,387 | 111,444 | 116,795 |
| Electric property taxes | 4,227 | 4,228 | 3,705 | 3,619 |
| Total operating expenses | 235,585 | 253,354 | 230,492 | 231,425 |
| Total operating revenues | - | 337,353 | - | - |
| Operating income | 97,458 | 83,999 | 107,541 | 110,911 |
| Nonservice components of postretirement benefits | -854 | -1,282 | -2,367 | -2,388 |
| Interest expense | 11,720 | 11,553 | 11,173 | 10,202 |
| Other income (expense), net | 4,788 | 4,456 | 5,421 | 4,490 |
| Income before income taxes | 91,380 | 78,184 | 104,156 | 107,587 |
| Income tax expense | 13,652 | 10,085 | 18,677 | 20,592 |
| Net income | 77,728 | 68,099 | 85,479 | 86,995 |
| Basic (in dollars per share) | 1.86 | 1.63 | 2.04 | 2.08 |
| Basic (in shares) | 41,874,000 | 41,826,000 | 41,800,000 | 41,784,000 |
| Diluted (in dollars per share) | 1.85 | 1.62 | 2.03 | 2.07 |
| Diluted (in shares) | 42,118,000 | 42,062,000 | 42,081,000 | 42,068,000 |