Otter Tail Corporation

Otter Tail Corporation

OTTRยทNASDAQ

$86.47

+0.82%
UtilitiesDiversified Utilities

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.

At a Glance

Live Snapshot
Market Cap$3.63B
EPS6.5900
P/E Ratio13.12
Earnings Date08/03/2026
3Y-1.0%
5Y+82.0%
10Y+136.0%
3Y+66.0%
5Y-23.0%
10Y+82.0%
3Y-96.0%
5Y-103.0%
10Y-8.0%
OTTR

Otter Tail Corporation Cash Conversion Engine

OTTR ยท NASDAQ
Net Income275.89M
Depreciation & Amortization118.11M
Stock-Based Compensation9.12M
Change in Working Capital-38.91M
Others-10.74M
Capital Expenditures-288.07M
Free Cash Flow97.92M

Cash Flow Quality Analysis

FCF Conversion Rate

35.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

74.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+4.1%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$38.91M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Otter Tail Corporation Cash Flow Statement

OTTR โ€ข NASDAQ

Otter Tail Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
275.9M
301.7M
294.2M
284.2M
176.8M
95.9M
86.8M
82.3M
72.1M
62M
58.6M
56.9M
50.2M
39M
-13.2M
-1.3M
26M
35.1M
54M
51.1M
118.1M
107.1M
98M
92.6M
91.4M
82M
78.1M
74.7M
72.5M
73.4M
60.4M
58.1M
59.9M
59.8M
70M
80.7M
73.6M
0.0
0.0
0.0
32.5M
22.9M
12.8M
31.7M
28.2M
14M
10.7M
17.8M
22.5M
17.5M
23M
26.3M
14.3M
9.4M
10.9M
5.9M
42.5M
40.7M
4.4M
-1.3M
9.1M
9.5M
7.8M
6.8M
6.9M
6.3M
6M
4.4M
3.6M
3.2M
1.7M
1.8M
1.5M
1.3M
2.2M
2.9M
3.6M
0.0
0.0
0.0
-10.7M
-8.6M
-7.6M
-18.2M
-13.9M
-7.4M
-24.3M
-23.7M
16.1M
-6.4M
-8.9M
-25.6M
10.7M
99.5M
69.2M
11.8M
-765K
62.8M
55M
15.4M
(0.0)
(57.6M)
(46.3M)
(43.4M)
(8.4M)
(5.2M)
(4.8M)
(6.1M)
(5.1M)
(0.0)
(7.3M)
(145K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.4M)
(25.9M)
(35.5M)
-38.9M
20.1M
-518K
-7.8M
-58.1M
21.2M
27.8M
-12.2M
-13.3M
13.7M
-17.2M
-4.9M
11.6M
24.7M
-34.7M
5M
17.9M
-27.3M
-28.5M
14.9M
386M
452.7M
404.5M
389.3M
231.2M
211.9M
185M
143.4M
173.6M
163.4M
117.5M
112.5M
148.1M
233.5M
104.4M
105M
162.8M
111.3M
84.8M
80.2M
INVESTING ACTIVITIES
-297.6M
-358.7M
-287.1M
-171.1M
-171.8M
-371.6M
-207.4M
-105.4M
-132.9M
-161.3M
-160.1M
-163.6M
-164.5M
-115.8M
-73.7M
-85.6M
-177.1M
-265.9M
-162M
-69.4M
(6.9M)
(0.0)
(0.0)
(4.3M)
(0.0)
(5M)
(0.0)
(2.4M)
(4.5M)
(1.5M)
-30.8M
(0.0)
(12.8M)
(42.2M)
(0.0)
(0.0)
(0.0)
-41.7M
-6.8M
(0.0)
(0.0)
-61.6M
-8.4M
-8.3M
-9.4M
-9.1M
-10.6M
-4.4M
-4.2M
-4.4M
-6.3M
-2.8M
-1.8M
-1M
(0.0)
-2.6M
(0.0)
(0.0)
(0.0)
-3.3M
0.0
0.0
0.0
-4.3M
0.0
-5M
0.0
0.0
0.0
161.3M
41.1M
0.0
505K
-13.9M
0.0
0.0
30.2M
0.0
0.0
0.0
0.0
8.8M
6.2M
4.3M
9.7M
5M
8.5M
2.4M
4.5M
-156.4M
92K
1.9M
3.8M
4.9M
79.1M
3.1M
-797K
8.2M
4.7M
7.2M
-290.7M
-411.4M
-289.3M
-175.1M
-171.5M
-375.7M
-209.5M
-107.4M
-132.6M
-159.3M
-156M
-164.5M
-149.2M
-83.6M
(5.4M)
-85.2M
-147.7M
-299.4M
-164M
-65.6M
FINANCING ACTIVITIES
0.0
-6.5M
-3.1M
-2.9M
-811K
50.4M
17.6M
-3M
2.6M
44.3M
-1.6M
25.7M
-13.9M
-111K
-1.2M
301K
7.2M
156.5M
7.4M
2M
90.6M
108.2M
73.2M
-23M
10M
149.8M
87.2M
5.7M
21.3M
42.5M
69.6M
68.6M
9.2M
-62.7M
-38.3M
13.5M
18.8M
36.3M
143.1M
19.8M
-88.1M
-78.3M
-73.1M
-68.8M
-64.9M
-60.3M
-55.7M
-53.2M
-50.6M
-48.2M
-46.2M
-44.3M
-43.6M
-44M
-43.9M
-43.7M
-43M
-38.1M
-35.5M
-34.6M
(0.0)
-6.5M
-3.1M
-2.9M
-1.5M
-2.1M
-2.7M
-3M
-1.8M
-104K
-1.6M
-590K
-15.7M
-111K
-1.2M
-401K
-252K
-6.5M
-305K
-463K
-6.3M
-549K
-904K
-2.1M
-3.7M
3.8M
-4.3M
-869K
2.1M
-42.6M
16.6M
885K
-525K
-5.5M
-12.1M
7.1M
0.0
0.0
-1.8M
-469K
-3.7M
22.9M
-3.8M
-96.8M
-59.4M
143.7M
44.8M
-51.4M
-24.8M
-4.1M
38.4M
50.9M
-49M
-112.4M
-95.5M
-23.7M
-17.1M
154.6M
113.2M
-13.3M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-41M
0.0
0.0
52M
-776K
-1.2M
-324K
-566K
-1.1M
1.2M
-993K
43K
91.5M
64.3M
111.4M
117.5M
374K
-20M
20.3M
-15.4M
-24.8M
0.0
0.0
50.9M
-51.2M
36.4M
14M
0.0
-3.1M
-32.3M
33M
1.4M
294.7M
230.4M
119M
1.5M
1.2M
21.2M
861K
16.2M
41M
0.0
2M
2M
52.4M
16M
673K
4.4M
7.6M
39.8M
6.8M
5.4M
386.2M
294.7M
230.4M
119M
1.5M
1.2M
21.2M
861K
16.2M
0.0
2M
52.9M
1.2M
52.4M
14.7M
4.4M
4.4M
7.6M
39.8M
6.8M
97.9M
94.1M
117.4M
218.2M
59.4M
-159.6M
-22.3M
38M
40.7M
2.1M
-42.5M
-51.1M
-16.4M
117.8M
30.7M
19.4M
-14.4M
-154.6M
-77.2M
10.8M

SEC Filings

OTTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 02, 2026
April 13, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

February 23, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
Showing 1 to 10 of 260 filings