Otter Tail Corp
OTTR · XNASCIK 1466593fmd_1V0EB7SAAE5WN7RSTQGPDMRQ9ZTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 804 | 849 | 916 | 920 | 883 | 1,198 | 1,469 | 1,353 | 1,330 | 1,300 |
| Operating revenues (regulated and unregulated) | 804 | 849 | 916 | 920 | – | – | – | – | – | – |
| Fuel and purchased power | 350 | 60 | 135 | 131 | 108 | 125 | 165 | 139 | 123 | 154 |
| Operations and maintenance | 147 | 147 | 156 | 154 | 151 | 160 | 181 | 191 | 190 | 184 |
| Realized investment gains (losses) | – | – | – | – | – | 5 | (3) | 7 | 5 | 7 |
| Depreciation and amortization | 73 | 73 | 75 | 78 | 82 | 91 | 93 | 98 | 107 | 118 |
| Selling, general and administrative | – | – | – | – | – | 65 | 70 | 73 | 80 | 83 |
| Operating income | 117 | 132 | 129 | 135 | 148 | 250 | 390 | 378 | 380 | 346 |
| Interest expense | 32 | 30 | 30 | 31 | 34 | 38 | 36 | 38 | 42 | 47 |
| Other non-operating income (expense) | 3 | 3 | 3 | 5 | 6 | 3 | 2 | 13 | 19 | 20 |
| Income before taxes | 83 | 100 | 97 | 104 | 116 | 213 | – | – | – | – |
| Income tax expense | 20 | 27 | 15 | 17 | 20 | 36 | 73 | 69 | 65 | 46 |
| Net income from continuing operations | 62 | 72 | 82 | 87 | 96 | 177 | – | – | – | – |
| Net income | 62 | 72 | 82 | 87 | 96 | 177 | 284 | 294 | 302 | 276 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |