OTTER TAIL CORPORATION (OTTR)

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=jivedata("OTTR","financials")

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OTTER TAIL CORPORATION

OTTR • CIK 0001466593

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$377,919	$380,250	$345,682	$225,260
Income (Loss) Attributable to Parent, before Tax	$363,489	$366,892	$322,277	$201,436
Income Tax Expense (Benefit)	$69,298	$65,230	$46,384	$6,367
Net Income (Loss) Attributable to Parent	$294,191	$301,662	$275,893	$195,069
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,330,548	$1,304,058	$1,315,071
Utilities Operating Expense, Fuel Used	$60,339	$60,945	$75,048	$75,820
Utilities Operating Expense, Purchased Power	$78,292	$61,561	$78,658	$72,573
Utilities Operating Expense, Maintenance and Operations	$191,263	$190,422	$184,310	$193,573
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$454,122	$434,522	$402,664	$418,258
Selling, General and Administrative Expense	$72,663	$80,065	$82,566	$87,862
Depreciation, Depletion and Amortization	$97,954	$107,121	$118,107	$120,074
Costs and Expenses	$971,247	$950,298	$958,376	$1,089,811
InterestExpenseNonoperating	—	$41,815	$47,226	$49,479
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-10,597	$-9,609	$-3,334	$-2,692
Other Nonoperating Income (Expense)	$12,650	$18,848	$20,487	$22,963
Weighted Average Number of Shares Outstanding, Basic	41,668,000	41,778,000	41,864,000	41,943,000
Weighted Average Number of Shares Outstanding, Diluted	42,039,000	42,072,000	42,117,000	42,127,000
Weighted Average Number Diluted Shares Outstanding Adjustment	371,000	294,000	253,000	184,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$230,373	$294,651	$386,193	$278,383
Accounts Receivable, after Allowance for Credit Loss	$157,143	$145,964	$145,496	$199,034
Inventory, Net	$149,701	$148,885	$158,598	$169,980
Assets	$3,242,568	$3,652,082	$3,964,279	$4,293,605
Short-term Investments	—	—	$54,311	$55,320
Regulatory Assets, Current	$16,127	$9,962	$20,437	$19,917
Other Assets, Current	$16,826	$30,579	$34,690	$41,219
Assets, Current	$570,170	$630,041	$799,725	$837,353
Long-term Investments	$62,516	$121,177	$78,823	$82,666
Regulatory Assets, Noncurrent	$95,715	$98,673	$86,062	$91,843
Intangible Assets, Net (Excluding Goodwill)	$6,843	$5,743	$4,642	$4,108
Goodwill	$37,572	$37,572	$37,572	$37,572
Other Assets, Noncurrent	$51,377	$66,416	$80,770	$101,633
Assets, Noncurrent	$2,672,398	$3,022,041	$3,164,554	$3,456,252
Short-term Debt	$81,422	$69,615	$60,242	$53,847
Long-term Debt, Current Maturities	$0	—	$79,951	$79,977
Accounts Payable, Current	$94,428	$113,574	$93,606	$131,054
Employee-related Liabilities, Current	$38,134	$34,398	$35,666	$32,197
Accrual for Taxes Other than Income Taxes, Current	$26,590	$17,314	$18,460	$14,236
Regulatory Liability, Current	$25,408	$29,307	$16,600	$28,830
Other Liabilities, Current	$43,775	$45,582	$46,433	$150,427
Liabilities, Current	$309,757	$309,790	$350,958	$490,568
Liability, Defined Benefit Pension Plan, Noncurrent	$33,101	$32,614	$32,376	$32,001
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$27,676	$27,385	$31,813	$32,341
Regulatory Liability, Noncurrent	$276,547	$288,928	$297,398	$300,720
Deferred Income Tax Liabilities, Net	$237,273	$267,745	$305,931	$289,697
Accumulated Deferred Investment Tax Credit	$15,172	$14,990	$14,321	$14,155
Other Liabilities, Noncurrent	$75,977	$98,397	$106,156	$124,363
Liabilities, Noncurrent	$665,746	$730,059	$787,995	$793,277
Long-term Debt	$827,000	$943,734	$963,566	$1,132,889
Capitalization, Long-term Debt and Equity	$2,267,065	$2,612,233	$2,825,326	$3,009,760
Common Stock, Value, Issued	$208,553	$209,140	$209,528	$209,928
Additional Paid in Capital, Common Stock	$426,963	$429,089	$434,195	$432,754
Retained Earnings (Accumulated Deficit)	$806,342	$1,029,738	$1,217,567	$1,234,046
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,148	$532	$470	$143
Stockholders' Equity Attributable to Parent	$1,443,006	$1,668,499	$1,861,760	$1,876,871
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Outstanding	41,710,521	41,827,967	41,905,520	41,985,580
Operating Lease, Right-of-Use Asset	$16,788	$28,179	$26,612	$26,612
Operating Lease, Liability, Current	$5,756	$4,776	$5,042	$5,042
Operating Lease, Liability, Noncurrent	$11,258	$23,567	$21,849	$21,849
Operating Lease, Liability	$17,014	$28,343	$26,891	$26,891
Deferred Tax Assets, Net of Valuation Allowance	$174,407	$176,448	$170,884	$170,884

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$294,191	$301,662	$275,893	$195,069
Net Cash Provided by (Used in) Operating Activities	$404,499	$452,731	$385,985	$409,317
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$111,377	$64,278	$91,542	$44,642
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$230,373	$294,651	$386,193	$449,733
Depreciation, Depletion and Amortization	$97,954	$107,121	$118,107	$120,074
Payments to Acquire Productive Assets	$287,134	$358,650	$288,068	$488,584
Income Tax Credits and Adjustments	$-744	$-182	$-669	$-550
Proceeds from Sale of Productive Assets	$6,225	$8,849	$6,925	$9,298
Deferred Income Tax Expense (Benefit)	$13,508	$23,057	$33,187	$8,519
Payments for (Proceeds from) Investments	$8,378	$61,573	$9,581	$11,017
Gain (Loss) on Investments	$7,222	$5,482	$6,701	$6,838
Net Cash Provided by (Used in) Investing Activities	$-289,287	$-411,374	$-290,724	$-490,303
Share-based Payment Arrangement, Noncash Expense	$7,753	$9,529	$9,119	$10,249
Other Noncash Income (Expense)	$423	$3,111	$4,040	$7,105
Increase (Decrease) in Receivables	$12,750	$-11,179	$-468	$18,211
Proceeds from (Repayments of) Short-term Debt	$73,218	$-11,807	$-9,373	$53,847
Increase (Decrease) in Inventories	$2,450	$-3,691	$4,751	$15,210
Proceeds from Issuance of Long-term Debt	$0	$120,000	$100,000	$170,000
Increase (Decrease) in Other Regulatory Assets	$-12,479	$-5,194	$10,779	$14,973
Payments of Dividends	$73,061	$78,266	$88,064	$92,565
Increase (Decrease) in Other Operating Assets	$-2,817	$11,640	$3,721	$11,248
Payment, Tax Withholding, Share-based Payment Arrangement	$3,088	$6,457	$3,134	$3,974
Increase (Decrease) in Accounts Payable	$-9,988	$14,826	$-24,120	$14,557
Proceeds from (Payments for) Other Financing Activities	$-904	$-549	$-3,148	$-1,680
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$6	$-10,371	$7,257	$12,302
Net Cash Provided by (Used in) Financing Activities	$-3,835	$22,921	$-3,719	$125,628
Increase (Decrease) in Regulatory Liabilities	$20,973	$16,821	$2,190	$22,741
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	—	$-9,563	$-5,455	$-3,559
Interest Paid, Excluding Capitalized Interest, Operating Activities	$36,956	$39,484	$45,701	$45,701
Income Taxes Paid, Net	$46,284	$57,614	$11,093	$11,093
Capital Expenditures Incurred but Not yet Paid	$13,001	$20,281	$26,129	$44,391

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Import this data to Google Sheets with:

=jivedata("OTTR","financials")

Full statements spill as a table. For one cell: =jivedata("OTTR","Revenue") or =jivedata("OTTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.