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Balance Sheet
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Income Overview
Revenue
$347,026K
Net Income
$72,610K
Net Profit Margin
20.92%
EPS
$1.73
Unit: Thousand (K) dollars
Revenue Breakdown
Product Sales
Electric
Revenue Breakdown
Retail Commercial And Industrial
Plastics
Metal Parts And Tooling
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total operating revenues
347,026
308,117
325,563
333,043
Electric production fuel
20,773
18,993
25,442
16,292
Electric purchased power
27,013
22,796
9,495
15,497
Electric operating and maintenance expenses
50,255
47,481
41,144
46,804
Cost of products sold (excluding depreciation)
107,536
91,113
101,198
105,966
Nonelectric selling, general, and administrative expenses
21,771
26,130
17,792
17,352
Depreciation and amortization
29,979
29,731
29,554
29,447
Electric property taxes
4,462
4,235
4,333
4,227
Total operating expenses
261,789
240,479
228,958
235,585
Operating income
85,237
67,620
96,605
97,458
Interest expense
12,636
12,163
11,790
11,720
Nonservice components of postretirement benefits
-443
-894
-304
-854
Other income (expense), net
4,442
5,253
5,990
4,788
Income before income taxes
77,486
61,604
91,109
91,380
Income tax expense
4,876
9,830
12,817
13,652
Net income
72,610
51,774
78,292
77,728
Basic EPS
1.73
1.236
1.87
1.86
Diluted EPS
1.73
1.228
1.86
1.85
Basic Average Shares
41,904,000
41,879,000
41,877,000
41,874,000
Diluted Average Shares
42,071,000
42,150,000
42,138,000
42,118,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Product Sales
$181,156K
Electric
$165,870K
(10.79%↑ Y/Y)
Total operating
revenues
$347,026K
(2.87%↑ Y/Y)
Operating income
$85,237K
(1.47%↑ Y/Y)
Other income
(expense), net
$4,442K
(-0.31%↓ Y/Y)
Nonservice components of
postretirement benefits
-$443K
(65.44%↑ Y/Y)
Total operating
expenses
$261,789K
(3.33%↑ Y/Y)
Income before income
taxes
$77,486K
(-0.89%↓ Y/Y)
Interest expense
$12,636K
(9.37%↑ Y/Y)
Cost of products sold
(excluding depreciation)
$107,536K
(3.02%↑ Y/Y)
Electric operating and
maintenance expenses
$50,255K
(2.81%↑ Y/Y)
Depreciation and
amortization
$29,979K
(2.06%↑ Y/Y)
Electric purchased power
$27,013K
(-12.49%↓ Y/Y)
Nonelectric selling,
general, and...
$21,771K
(2.25%↑ Y/Y)
Electric production fuel
$20,773K
(45.05%↑ Y/Y)
Electric property taxes
$4,462K
(5.53%↑ Y/Y)
Net income
$72,610K
(6.62%↑ Y/Y)
Income tax expense
$4,876K
(-51.65%↓ Y/Y)
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Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)