Otter Tail Corp (OTTR)
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About
Business overview of Otter Tail Corp (OTTR)
Otter Tail Corp is a U.S. energy company that operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.
Key Insights
Critical company metrics and information
Share Price
$78.23Market Cap
$3.27 BillionTotal Outstanding Shares
41.83 Million SharesTotal Employees
2,655Dividend
$0.4675 Per Share QuarterlyIPO Date
March 26, 1990SIC Description
Electric ServicesHomepage
https://www.ottertail.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $51.46 Million |
Net Cash Flow From Investing Activities, Continuing | $-369.44 Million |
Net Cash Flow, Continuing | $90.81 Million |
Net Cash Flow | $90.81 Million |
Net Cash Flow From Financing Activities | $51.46 Million |
Net Cash Flow From Investing Activities | $-369.44 Million |
Net Cash Flow From Operating Activities, Continuing | $408.78 Million |
Net Cash Flow From Operating Activities | $408.78 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $42.08 Million |
Net Income/Loss Attributable To Parent | $304.58 Million |
Net Income/Loss | $304.58 Million |
Costs And Expenses | $958.24 Million |
Income/Loss From Continuing Operations After Tax | $304.58 Million |
Benefits Costs and Expenses | $958.24 Million |
Basic Average Shares | $41.77 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $959.85 Million |
Operating Income/Loss | $383.51 Million |
Income Tax Expense/Benefit, Deferred | $11.55 Million |
Income Tax Expense/Benefit | $68.28 Million |
Net Income/Loss Available To Common Stockholders, Basic | $304.58 Million |
Basic Earnings Per Share | $7.30 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $882.73 Million |
Revenues | $1.34 Billion |
Selling, General, and Administrative Expenses | $77.13 Million |
Income/Loss From Continuing Operations Before Tax | $400.73 Million |
Diluted Earnings Per Share | $7.24 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $2.92 Billion |
Long-term Debt | $947.00 Million |
Other Current Liabilities | $179.38 Million |
Liabilities And Equity | $3.57 Billion |
Liabilities | $1.93 Billion |
Inventory | $153.23 Million |
Wages | $31.32 Million |
Intangible Assets | $6.02 Million |
Current Liabilities | $299.59 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $2.60 Billion |
Equity | $1.63 Billion |
Assets | $3.57 Billion |
Other Current Assets | $497.08 Million |
Current Assets | $650.31 Million |
Accounts Payable | $88.89 Million |
Noncurrent Liabilities | $690.15 Million |
Equity Attributable To Parent | $1.63 Billion |
Other Non-current Assets | $305.54 Million |
Historical Dividends
Current dividend: $0.4675 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 4, 2024 | Dec 10, 2024 | Nov 15, 2024 | $0.4675 | Quarterly |
Aug 5, 2024 | Sep 10, 2024 | Aug 15, 2024 | $0.4675 | Quarterly |
May 3, 2024 | Jun 10, 2024 | May 15, 2024 | $0.4675 | Quarterly |
Feb 5, 2024 | Mar 8, 2024 | Feb 15, 2024 | $0.4675 | Quarterly |
Oct 30, 2023 | Dec 8, 2023 | Nov 15, 2023 | $0.4375 | Quarterly |
Jul 31, 2023 | Sep 8, 2023 | Aug 15, 2023 | $0.4375 | Quarterly |
May 1, 2023 | Jun 9, 2023 | May 15, 2023 | $0.4375 | Quarterly |
Feb 3, 2023 | Mar 10, 2023 | Feb 14, 2023 | $0.4375 | Quarterly |
Oct 31, 2022 | Dec 9, 2022 | Nov 15, 2022 | $0.4125 | Quarterly |
Aug 1, 2022 | Sep 9, 2022 | Aug 15, 2022 | $0.4125 | Quarterly |
May 2, 2022 | Jun 10, 2022 | May 13, 2022 | $0.4125 | Quarterly |
Feb 4, 2022 | Mar 10, 2022 | Feb 15, 2022 | $0.4125 | Quarterly |
Nov 1, 2021 | Dec 10, 2021 | Nov 15, 2021 | $0.39 | Quarterly |
Aug 2, 2021 | Sep 10, 2021 | Aug 13, 2021 | $0.39 | Quarterly |
May 3, 2021 | Jun 10, 2021 | May 14, 2021 | $0.39 | Quarterly |
Feb 2, 2021 | Mar 10, 2021 | Feb 12, 2021 | $0.39 | Quarterly |
Nov 2, 2020 | Dec 10, 2020 | Nov 13, 2020 | $0.37 | Quarterly |
Aug 3, 2020 | Sep 10, 2020 | Aug 14, 2020 | $0.37 | Quarterly |
May 5, 2020 | Jun 10, 2020 | May 15, 2020 | $0.37 | Quarterly |
Feb 4, 2020 | Mar 10, 2020 | Feb 14, 2020 | $0.37 | Quarterly |
Nov 4, 2019 | Dec 10, 2019 | Nov 15, 2019 | $0.35 | Quarterly |
Aug 5, 2019 | Sep 10, 2019 | Aug 15, 2019 | $0.35 | Quarterly |
May 3, 2019 | Jun 10, 2019 | May 15, 2019 | $0.35 | Quarterly |
Feb 5, 2019 | Mar 9, 2019 | Feb 15, 2019 | $0.35 | Quarterly |
Nov 5, 2018 | Dec 10, 2018 | Nov 15, 2018 | $0.335 | Quarterly |
Aug 2, 2018 | Sep 10, 2018 | Aug 15, 2018 | $0.335 | Quarterly |
May 2, 2018 | Jun 9, 2018 | May 15, 2018 | $0.335 | Quarterly |
Feb 5, 2018 | Mar 10, 2018 | Feb 15, 2018 | $0.335 | Quarterly |
Nov 1, 2017 | Dec 9, 2017 | Nov 15, 2017 | $0.32 | Quarterly |
Aug 3, 2017 | Sep 9, 2017 | Aug 15, 2017 | $0.32 | Quarterly |
May 1, 2017 | Jun 10, 2017 | May 15, 2017 | $0.32 | Quarterly |
Feb 2, 2017 | Mar 10, 2017 | Feb 15, 2017 | $0.32 | Quarterly |
Nov 1, 2016 | Dec 10, 2016 | Nov 15, 2016 | $0.3125 | Quarterly |
Aug 5, 2016 | Sep 10, 2016 | Aug 15, 2016 | $0.3125 | Quarterly |
May 2, 2016 | Jun 10, 2016 | May 13, 2016 | $0.3125 | Quarterly |
Feb 2, 2016 | Mar 10, 2016 | Feb 12, 2016 | $0.3125 | Quarterly |
Nov 2, 2015 | Dec 10, 2015 | Nov 13, 2015 | $0.3075 | Quarterly |
Aug 3, 2015 | Sep 10, 2015 | Aug 14, 2015 | $0.3075 | Quarterly |
May 1, 2015 | Jun 10, 2015 | May 15, 2015 | $0.3075 | Quarterly |
Feb 3, 2015 | Mar 10, 2015 | Feb 13, 2015 | $0.3075 | Quarterly |
Nov 3, 2014 | Dec 10, 2014 | Nov 14, 2014 | $0.3025 | Quarterly |
Aug 1, 2014 | Sep 10, 2014 | Aug 15, 2014 | $0.3025 | Quarterly |
May 2, 2014 | Jun 10, 2014 | May 15, 2014 | $0.3025 | Quarterly |
Feb 3, 2014 | Mar 10, 2014 | Feb 14, 2014 | $0.3025 | Quarterly |
Nov 4, 2013 | Dec 10, 2013 | Nov 15, 2013 | $0.2975 | Quarterly |
Aug 2, 2013 | Sep 10, 2013 | Aug 15, 2013 | $0.2975 | Quarterly |
May 3, 2013 | Jun 10, 2013 | May 15, 2013 | $0.2975 | Quarterly |
Jan 31, 2013 | Mar 9, 2013 | Feb 15, 2013 | $0.2975 | Quarterly |
Nov 5, 2012 | Dec 10, 2012 | Nov 15, 2012 | $0.2975 | Quarterly |
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