OTTER TAIL CORPORATION (OTTR) FY2026 Q2 P&L / Income Statement

OTTER TAIL CORPORATION (OTTR) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Operating Revenues

334,383,000 US dollars

Cost of revenue (calculated)

118,409,000 US dollars

Gross profit (calculated)

215,974,000 US dollars

Operating expenses (calculated)

240,176,000 US dollars

Operating Income (Loss)

negative 24,202,000 US dollars

Other income (expense), net (calculated)

negative 4,562,000 US dollars

Income (Loss) Before Income Taxes

negative 28,764,000 US dollars

Income Tax (Benefit) Expense

negative 21,157,000 US dollars

Net Income (Loss)

negative 7,607,000 US dollars

Electric

121,320,000 US dollars

Manufacturing

88,461,000 US dollars

Plastics

124,602,000 US dollars

Cost of Products Sold (excluding depreciation)

118,409,000 US dollars

Electric Operating and Maintenance Expenses

54,692,000 US dollars

Electric Property Taxes

5,121,000 US dollars

Electric Production Fuel

10,613,000 US dollars

Electric Purchased Power

13,270,000 US dollars

Depreciation and Amortization

30,811,000 US dollars

Legal Settlement Expenses

103,500,000 US dollars

Nonelectric Selling, General, and Administrative Expenses

22,169,000 US dollars

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.