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Otter Tail Corporation reported strong financial performance for fiscal year 2025, ending December 31, 2025. The company generated total operating revenues of $1.30 billion, with operating income of $345.7 million and net income of $275.9 million. Earnings per share were $7.00 on both basic and diluted bases. The company maintained robust cash flow from operations of $386.0 million, which supported capital expenditures of $288.1 million and dividend payments of $88.1 million. The balance sheet shows total assets of $3.96 billion, with shareholders' equity of $1.86 billion and total capitalization of $2.83 billion. The company's liquidity position remained strong with cash and cash equivalents of $386.2 million at year-end. No prior year comparison figures are provided in the source data for year-over-year analysis.
EPS
$7.00
Revenue
$1.30B
Net Income
$275.9M
Operating Income
$345.7M
operating margin
26.6%