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
$79.98Market Cap
$3.35 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 Investing Activities, Continuing | $-369.44 Million |
| Net Cash Flow From Financing Activities, Continuing | $51.46 Million |
| Net Cash Flow From Operating Activities | $408.78 Million |
| Net Cash Flow From Investing Activities | $-369.44 Million |
| Net Cash Flow, Continuing | $90.81 Million |
| Net Cash Flow From Operating Activities, Continuing | $408.78 Million |
| Net Cash Flow | $90.81 Million |
| Net Cash Flow From Financing Activities | $51.46 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations Before Tax | $400.73 Million |
| Income Tax Expense/Benefit, Deferred | $11.55 Million |
| Basic Average Shares | $83.56 Million |
| Diluted Earnings Per Share | $7.24 |
| Benefits Costs and Expenses | $958.24 Million |
| Net Income/Loss | $304.58 Million |
| Revenues | $1.34 Billion |
| Operating Income/Loss | $383.51 Million |
| Diluted Average Shares | $84.14 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $304.58 Million |
| Income Tax Expense/Benefit | $68.28 Million |
| Net Income/Loss Attributable To Parent | $304.58 Million |
| Costs And Expenses | $958.24 Million |
| Basic Earnings Per Share | $7.29 |
| Income/Loss From Continuing Operations After Tax | $304.58 Million |
| Other Operating Expenses | $882.73 Million |
| Selling, General, and Administrative Expenses | $77.13 Million |
| Operating Expenses | $959.85 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Current Liabilities | $179.38 Million |
| Noncurrent Assets | $2.92 Billion |
| Inventory | $153.23 Million |
| Current Assets | $650.31 Million |
| Assets | $3.57 Billion |
| Liabilities | $1.93 Billion |
| Noncurrent Liabilities | $690.15 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Intangible Assets | $6.02 Million |
| Equity Attributable To Parent | $1.63 Billion |
| Fixed Assets | $2.60 Billion |
| Wages | $31.32 Million |
| Accounts Payable | $88.89 Million |
| Long-term Debt | $947.00 Million |
| Liabilities And Equity | $3.57 Billion |
| Other Current Assets | $497.08 Million |
| Current Liabilities | $299.59 Million |
| Other Non-current Assets | $305.54 Million |
| Equity | $1.63 Billion |
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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