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

    $79.98
  • Market Cap

    $3.35 Billion
  • Total Outstanding Shares

    41.83 Million Shares
  • Total Employees

    2,655
  • Dividend

    $0.4675 Per Share Quarterly
  • IPO Date

    March 26, 1990
  • SIC Description

    Electric Services
  • Homepage

    https://www.ottertail.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Nov 4, 2024Dec 10, 2024Nov 15, 2024$0.4675Quarterly
Aug 5, 2024Sep 10, 2024Aug 15, 2024$0.4675Quarterly
May 3, 2024Jun 10, 2024May 15, 2024$0.4675Quarterly
Feb 5, 2024Mar 8, 2024Feb 15, 2024$0.4675Quarterly
Oct 30, 2023Dec 8, 2023Nov 15, 2023$0.4375Quarterly
Jul 31, 2023Sep 8, 2023Aug 15, 2023$0.4375Quarterly
May 1, 2023Jun 9, 2023May 15, 2023$0.4375Quarterly
Feb 3, 2023Mar 10, 2023Feb 14, 2023$0.4375Quarterly
Oct 31, 2022Dec 9, 2022Nov 15, 2022$0.4125Quarterly
Aug 1, 2022Sep 9, 2022Aug 15, 2022$0.4125Quarterly
May 2, 2022Jun 10, 2022May 13, 2022$0.4125Quarterly
Feb 4, 2022Mar 10, 2022Feb 15, 2022$0.4125Quarterly
Nov 1, 2021Dec 10, 2021Nov 15, 2021$0.39Quarterly
Aug 2, 2021Sep 10, 2021Aug 13, 2021$0.39Quarterly
May 3, 2021Jun 10, 2021May 14, 2021$0.39Quarterly
Feb 2, 2021Mar 10, 2021Feb 12, 2021$0.39Quarterly
Nov 2, 2020Dec 10, 2020Nov 13, 2020$0.37Quarterly
Aug 3, 2020Sep 10, 2020Aug 14, 2020$0.37Quarterly
May 5, 2020Jun 10, 2020May 15, 2020$0.37Quarterly
Feb 4, 2020Mar 10, 2020Feb 14, 2020$0.37Quarterly
Nov 4, 2019Dec 10, 2019Nov 15, 2019$0.35Quarterly
Aug 5, 2019Sep 10, 2019Aug 15, 2019$0.35Quarterly
May 3, 2019Jun 10, 2019May 15, 2019$0.35Quarterly
Feb 5, 2019Mar 9, 2019Feb 15, 2019$0.35Quarterly
Nov 5, 2018Dec 10, 2018Nov 15, 2018$0.335Quarterly
Aug 2, 2018Sep 10, 2018Aug 15, 2018$0.335Quarterly
May 2, 2018Jun 9, 2018May 15, 2018$0.335Quarterly
Feb 5, 2018Mar 10, 2018Feb 15, 2018$0.335Quarterly
Nov 1, 2017Dec 9, 2017Nov 15, 2017$0.32Quarterly
Aug 3, 2017Sep 9, 2017Aug 15, 2017$0.32Quarterly
May 1, 2017Jun 10, 2017May 15, 2017$0.32Quarterly
Feb 2, 2017Mar 10, 2017Feb 15, 2017$0.32Quarterly
Nov 1, 2016Dec 10, 2016Nov 15, 2016$0.3125Quarterly
Aug 5, 2016Sep 10, 2016Aug 15, 2016$0.3125Quarterly
May 2, 2016Jun 10, 2016May 13, 2016$0.3125Quarterly
Feb 2, 2016Mar 10, 2016Feb 12, 2016$0.3125Quarterly
Nov 2, 2015Dec 10, 2015Nov 13, 2015$0.3075Quarterly
Aug 3, 2015Sep 10, 2015Aug 14, 2015$0.3075Quarterly
May 1, 2015Jun 10, 2015May 15, 2015$0.3075Quarterly
Feb 3, 2015Mar 10, 2015Feb 13, 2015$0.3075Quarterly
Nov 3, 2014Dec 10, 2014Nov 14, 2014$0.3025Quarterly
Aug 1, 2014Sep 10, 2014Aug 15, 2014$0.3025Quarterly
May 2, 2014Jun 10, 2014May 15, 2014$0.3025Quarterly
Feb 3, 2014Mar 10, 2014Feb 14, 2014$0.3025Quarterly
Nov 4, 2013Dec 10, 2013Nov 15, 2013$0.2975Quarterly
Aug 2, 2013Sep 10, 2013Aug 15, 2013$0.2975Quarterly
May 3, 2013Jun 10, 2013May 15, 2013$0.2975Quarterly
Jan 31, 2013Mar 9, 2013Feb 15, 2013$0.2975Quarterly
Nov 5, 2012Dec 10, 2012Nov 15, 2012$0.2975Quarterly
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