Otter Tail Corp

OTTRSEC EDGAR

Electric Services(MN)CIK: 1466593

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.5B	—	—	$918.5M
Selling, General and Administrative Expense	$72.7M	$69.7M	$65.4M	—	—
Operating Income (Loss)	$377.9M	$390.4M	$249.7M	$147.9M	$134.9M
Interest Expense	—	—	$37.8M	$34.4M	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	$104.3M
Income Tax Expense (Benefit)	$69.3M	$73.4M	$36.1M	$20.2M	$17.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.7B	$3.2B	$2.9B	$2.8B	$2.6B
Assets, Current	$630.0M	$570.2M	$452.8M	$369.4M	$234.8M
Cash and Cash Equivalents, at Carrying Value	$294.7M	$230.4M	$119.0M	$1.5M	$1.2M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	$148.9M	$149.7M	$146.0M	$148.5M	$92.2M
Liabilities, Current	$309.8M	$309.8M	$237.6M	$387.7M	$436.8M
Long-term Debt	$943.7M	$824.1M	$827.0M	$767.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$404.5M	$389.3M	$231.2M	$211.9M	$185.0M
Net Cash Provided by (Used in) Investing Activities	-$289.3M	-$175.1M	-$171.5M	-$375.7M	-$209.5M
Net Cash Provided by (Used in) Financing Activities	-$3.8M	-$96.8M	-$59.4M	$143.7M	$44.8M
Payments of Dividends	$73.1M	$68.8M	$64.9M	$60.3M	$55.7M
Payments for Repurchase of Common Stock	—	—	—	—	—

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