Quick Answer
Otter Tail Corp reported Total Revenue of $1.30 billion for fiscal year 2025.
Otter Tail Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.30B -2.0% |
$1.33B -1.4% |
$1.35B -7.6% |
$1.46B +22.0% |
$1.20B +34.5% |
$890.11M -3.2% |
| Revenue (ASC 606) | $1.30B -2.0% |
$1.33B -1.4% |
$1.35B -7.6% |
$1.46B | — | — |
| Net Income | $275.89M -8.5% |
$301.66M +2.5% |
$294.19M +3.5% |
$284.18M +60.8% |
$176.77M +84.4% |
$95.85M +10.4% |
| Diluted EPS | $6.55 -8.6% |
$7.17 +2.4% |
$7.00 +3.2% |
$6.78 +60.3% |
$4.23 +80.8% |
$2.34 +7.8% |
| Total Assets | $3.96B +8.5% |
$3.65B +12.6% |
$3.24B +11.7% |
$2.90B +5.3% |
$2.75B +6.8% |
$2.58B +13.4% |
| Cash and Equivalents | $386.19M +31.1% |
$294.65M +27.9% |
$230.37M +93.6% |
$119.00M +7642.1% |
$1.54M +32.2% |
$1.16M -94.5% |
| Long-Term Debt | $963.57M +2.1% |
$943.73M +14.5% |
$824.06M +0.0% |
$823.82M +12.2% |
$734.01M +17.5% |
$624.43M -9.8% |
| Stockholders Equity | $1.86B +11.6% |
$1.67B +15.6% |
$1.44B +18.5% |
$1.22B +22.9% |
$990.78M +13.8% |
$870.97M +11.5% |
| Operating Income | $345.68M -9.1% |
$380.25M +0.6% |
$377.92M -3.2% |
$390.44M +56.4% |
$249.71M +68.9% |
$147.89M +9.6% |
| Shares Outstanding | 41.91M +0.2% |
41.83M +0.3% |
41.71M +0.2% |
41.63M +0.2% |
41.55M +0.2% |
41.47M +3.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $325.56M | -3.7% | -2.2% |
| Revenue (ASC 606) | September 30, 2025 | $325.56M | -3.7% | -2.2% |
| Net Income | September 30, 2025 | $78.29M | -8.4% | +0.7% |
| Diluted EPS | September 30, 2025 | $1.86 | -8.4% | +0.5% |
| Total Assets | September 30, 2025 | $3.84B | +7.8% | +2.1% |
| Cash and Equivalents | September 30, 2025 | $325.79M | +16.3% | +6.0% |
| Long-Term Debt | September 30, 2025 | $1.04B | +10.6% | +0.0% |
| Stockholders Equity | September 30, 2025 | $1.83B | +12.1% | +3.2% |
| Operating Income | September 30, 2025 | $96.61M | -10.2% | -0.9% |
| Shares Outstanding | September 30, 2025 | 41.91M | +0.2% | +0.0% |
- Otter Tail Corp reported Total Revenue of $1.30 billion for fiscal year 2025.
- Otter Tail Corp showed a decrease of -2.0% in Total Revenue compared to the prior fiscal year.
- Otter Tail Corp reported Revenue (ASC 606) of $1.30 billion for fiscal year 2025.
- Otter Tail Corp showed a decrease of -2.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Otter Tail Corp reported Net Income of $275.89 million for fiscal year 2025.
- Otter Tail Corp showed a decrease of -8.5% in Net Income compared to the prior fiscal year.
- Otter Tail Corp reported Diluted EPS of $6.55 per share for fiscal year 2025.
- Otter Tail Corp showed a decrease of -8.6% in Diluted EPS compared to the prior fiscal year.
- Otter Tail Corp reported Total Assets of $3.96 billion for fiscal year 2025.
- Otter Tail Corp showed an increase of +8.5% in Total Assets compared to the prior fiscal year.
- Otter Tail Corp reported Cash and Equivalents of $386.19 million for fiscal year 2025.
- Otter Tail Corp showed an increase of +31.1% in Cash and Equivalents compared to the prior fiscal year.
- Otter Tail Corp reported Long-Term Debt of $963.57 million for fiscal year 2025.
- Otter Tail Corp showed an increase of +2.1% in Long-Term Debt compared to the prior fiscal year.
- Otter Tail Corp reported Stockholders Equity of $1.86 billion for fiscal year 2025.
- Otter Tail Corp showed an increase of +11.6% in Stockholders Equity compared to the prior fiscal year.
- Otter Tail Corp reported Operating Income of $345.68 million for fiscal year 2025.
- Otter Tail Corp showed a decrease of -9.1% in Operating Income compared to the prior fiscal year.
- Otter Tail Corp reported Shares Outstanding of 41.91 million shares for fiscal year 2025.
- Otter Tail Corp showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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