Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Otter Tail Corporation (OTTR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$334.38M
Net Income	$-7.61M
Cost of Goods Sold	$142.29M
Gross Profit	$192.09M
Operating Expenses	$358.58M
Operating Income	$-24.20M
Non-Operating Income/Expense	$-4.56M
Pre-Tax Income	$-28.76M
Normalized Pre-Tax Income	$-28.76M
Income after Taxes	$-7.61M
Income from Continuous Operations	$-7.61M
Consolidated Net Income/Loss	$-7.61M
Normalized Income after Taxes	$-7.61M
EBIT	$-24.20M
EBITDA	$6.61M
Weighted-Average Shares Outstanding (Basic)	41.95M
Weighted-Average Shares Outstanding (Diluted)	41.95M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$837.35M
Property, Plant, and Equipment	$3.14B
Long-Term Assets	$3.46B
Total Assets	$4.29B
Current Liabilities	$490.57M
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.93B
Total Liabilities	$2.42B
Common Equity	$1.88B
Tangible Shareholders Equity	$1.84B
Shareholders Equity	$1.88B
Common Shares Outstanding	41.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$182.71M
Cash Flow from Investing Activities	$-326.61M
Cash Flow from Financial Activities	$109.58M
Beginning Cash	$386.19M
End Cash	$351.88M
Increase/Decrease in Cash	$-34.31M
Stock-Based Compensation	$8.53M
Common Stock Dividends Paid	$-48.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.67
Gross Margin	57.45%
Operating Margin	-7.24%
EBIT Margin	-7.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.60%
Profit Margin	-2.27%
Free Cash Flow	$-136.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.84
Receiveable Turnover	1.68
Days Sales in Receivables	53.57
Return on Equity	-0.41%
Return on Tangible Equity	-0.41%
Return on Assets	-0.18%
Return on Investments	-0.25%
Book Value Per Share	$44.70
Free Cash Flow per Share	$-3.26
Operating Cash Flow per Share	$4.35

Data from Zacks Investment Research, Inc.