Otter Tail Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.5B | $1.2B |
| Operating income | $345.7M | $380.2M | $377.9M | $390.4M | $249.7M |
| Cash from operations | $386.0M | $452.7M | $404.5M | $389.3M | $231.2M |
| Capital expenditure | $288.1M | $358.6M | $287.1M | $171.1M | $171.8M |
| Free cash flow | $97.9M | $94.1M | $117.4M | $218.2M | $59.4M |
| Total assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B |
| Total debt | $1.1B | $1.0B | $905.5M | $832.0M | $855.2M |
Shares outstanding 42.0M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.