$OTTR
Otter Tail Corp Stock $ottr

$ottr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000146659323000127 Filed on May 03, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$337.7M	$339.1M
YoY Change	-15.58%	-9.56%
Cost Of Revenue	$125.9M	$154.2M
YoY Change	-28.74%	-10.5%
Gross Profit	$211.8M	$184.9M
YoY Change	-5.18%	-8.75%
Gross Profit Margin	62.73%	54.53%
Selling, General & Admin	$16.87M	$18.70M
YoY Change
% of Gross Profit	7.96%	10.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.23M	$23.86M
YoY Change	2.83%	1.31%
% of Gross Profit	11.44%	12.9%
Operating Expenses	$105.8M	$104.2M
YoY Change	3.37%	-0.1%
Operating Profit	$106.1M	$80.67M
YoY Change	-12.4%	-17.93%
Interest Expense	-$9.696M	-$9.415M
YoY Change	7.84%	5.22%
% of Operating Profit	-9.14%	-11.67%
Other Income/Expense, Net	$5.674M	$2.118M
YoY Change	-738.25%	714.62%
Pretax Income	$102.0M	$75.79M
YoY Change	-8.85%	-15.45%
Income Tax	$20.06M	$13.30M
% Of Pretax Income	19.66%	17.55%
Net Earnings	$81.97M	$62.48M
YoY Change	-4.62%	-13.22%
Net Earnings / Revenue	24.27%	18.43%
Basic Earnings Per Share	$1.97	$1.50
Diluted Earnings Per Share	$1.95	$1.49
COMMON SHARES
Basic Shares Outstanding	41.71M shares	41.63M shares
Diluted Shares Outstanding	42.05M shares	41.98M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.6M	$104.1M
YoY Change	142.91%	7491.54%
Cash & Equivalents	$150.6M	$104.1M
Short-Term Investments
Other Short-Term Assets	$53.86M	$13.51M
YoY Change	238.23%	-6.81%
Inventory	$144.4M	$144.8M
Prepaid Expenses
Receivables	$164.1M	$143.1M
Other Receivables	$11.18M	$8.918M
Total Short-Term Assets	$524.1M	$454.4M
YoY Change	11.18%	12.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.316B	$2.289B
YoY Change	7.74%	7.57%
Goodwill	$37.57M	$37.57M
YoY Change	0.0%	0.0%
Intangibles	$7.393M	$7.668M
YoY Change	-12.95%	-12.55%
Long-Term Investments	$59.88M	$58.06M
YoY Change	11.81%	0.29%
Other Assets	$148.8M	$43.08M
YoY Change	356.13%	33.12%
Total Long-Term Assets	$2.570B	$2.533B
YoY Change	6.89%	6.01%
TOTAL ASSETS
Total Short-Term Assets	$524.1M	$454.4M
Total Long-Term Assets	$2.570B	$2.533B
Total Assets	$3.094B	$2.987B
YoY Change	7.6%	7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$104.7M	$93.54M
YoY Change	-21.48%	-21.41%
Accrued Expenses	$26.03M	$20.15M
YoY Change	4.94%	1.53%
Deferred Revenue
YoY Change
Short-Term Debt	$50.20M	$60.85M
YoY Change		-37.76%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$300.6M	$262.5M
YoY Change	4.31%	-29.66%
LONG-TERM LIABILITIES
Long-Term Debt	$823.9M	$823.9M
YoY Change	0.03%	12.23%
Other Long-Term Liabilities	$393.6M	$65.44M
YoY Change	524.81%	3.06%
Total Long-Term Liabilities	$1.218B	$637.3M
YoY Change	88.15%	-0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$300.6M	$262.5M
Total Long-Term Liabilities	$1.218B	$637.3M
Total Liabilities	$1.766B	$899.8M
YoY Change	88.78%	-10.96%
SHAREHOLDERS EQUITY
Retained Earnings	$693.1M	$629.4M
YoY Change	40.5%	48.24%
Common Stock	$634.4M	$633.4M
YoY Change	0.68%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.328B	$1.264B
YoY Change
Total Liabilities & Shareholders Equity	$3.094B	$2.987B
YoY Change	7.6%	7.01%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$81.97M	$62.48M
YoY Change	-4.62%	-13.22%
Depreciation, Depletion And Amortization	$24.23M	$23.86M
YoY Change	2.83%	1.31%
Cash From Operating Activities	$128.9M	$55.55M
YoY Change	-0.98%	22.32%
INVESTING ACTIVITIES
Capital Expenditures	$53.41M	$98.10M
YoY Change	-226.93%	-441.7%
Acquisitions
YoY Change
Other Investing Activities	$169.0K	-$2.278M
YoY Change	-146.3%	-16.83%
Cash From Investing Activities	-$53.25M	-$100.4M
YoY Change	25.44%	219.18%
FINANCING ACTIVITIES
Cash Dividend Paid		$18.26M
YoY Change		6.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.20M	$29.91M
YoY Change	7.55%	-311.63%
NET CHANGE
Cash From Operating Activities	128.9M	$55.55M
Cash From Investing Activities	-53.25M	-$100.4M
Cash From Financing Activities	-29.20M	$29.91M
Net Change In Cash	46.50M	-$14.92M
YoY Change	-23.29%	8885.54%
FREE CASH FLOW
Cash From Operating Activities	$128.9M	$55.55M
Capital Expenditures	$53.41M	$98.10M
Free Cash Flow	$75.53M	-$42.55M
YoY Change	-56.16%	-157.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001466593
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	0-53713
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	OTTER TAIL CORPORATION
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-0383995
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	215 South Cascade Street
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Box 496
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Fergus Falls
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	56538-0496
CY2023Q1	dei	City Area Code CityAreaCode	866
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	410-8780
CY2023Q1	dei	Security12b Title Security12bTitle	Common Shares, par value $5.00 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	OTTR
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41710621	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104080000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	118996000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	175442000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	144393000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	144767000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	145952000	usd
CY2023Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	16566000	usd
CY2022Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	24999000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	13510000	usd
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CY2023Q1	us-gaap	Assets Current AssetsCurrent	454365000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	452752000	usd
CY2023Q1	us-gaap	Long Term Investments LongTermInvestments	58058000	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	54845000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2289491000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2212717000	usd
CY2023Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	97179000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	94655000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7668000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7943000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	37572000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	37572000	usd
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CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41177000	usd
CY2023Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	2533045000	usd
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CY2022Q4	us-gaap	Assets Assets	2901661000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	60854000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	8204000	usd
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CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20149000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32327000	usd
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	23415000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	19340000	usd
CY2023Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	20526000	usd
CY2022Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	17300000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43977000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	56065000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	262464000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	237636000	usd
CY2023Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	33185000	usd
CY2022Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	33210000	usd
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CY2023Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	245071000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	244497000	usd
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CY2023Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	15730000	usd
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CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65439000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60985000	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	637287000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	622887000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	823821000	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
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CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41684526	shares
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CY2023Q1	us-gaap	Common Stock Value CommonStockValue	208423000	usd
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CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	424948000	usd
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CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	629437000	usd
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CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	969000	usd
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CY2023Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	45549000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	44278000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	112369000	usd
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CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	18699000	usd
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	17206000	usd
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CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23548000	usd
CY2023Q1	ottr	Utilities Operating Expense Property Taxes UtilitiesOperatingExpensePropertyTaxes	4621000	usd
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CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	276605000	usd
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CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41977000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41871000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
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CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-421000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62535000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	71582000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1217317000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3088000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23856000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	62481000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	54000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5269000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4375
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18256000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1263777000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	990777000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2944000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	72003000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-421000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4904000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4125
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17181000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1047138000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	62481000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	72003000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23548000	usd
CY2023Q1	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-186000	usd
CY2022Q1	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-186000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8028000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14342000	usd
CY2023Q1	us-gaap	Pension Contributions PensionContributions	0	usd
CY2022Q1	us-gaap	Pension Contributions PensionContributions	20000000	usd
CY2023Q1	us-gaap	Increase Decrease In Allowance For Equity Funds Used During Construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	174000	usd
CY2022Q1	us-gaap	Increase Decrease In Allowance For Equity Funds Used During Construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	260000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5269000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4904000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1562000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-866000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	31049000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	43943000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1460000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3403000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-7147000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-4468000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5278000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3729000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7387000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12533000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-19617000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-7859000	usd
CY2023Q1	us-gaap	Increase Decrease In Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities	4420000	usd
CY2022Q1	us-gaap	Increase Decrease In Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities	2812000	usd
CY2023Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2411000	usd
CY2022Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	122000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55553000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45416000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	98101000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14133000	usd
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28710000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1030000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	878000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	3308000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	3617000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100379000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31449000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	52650000	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	6608000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18256000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	17181000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3088000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2942000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1396000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-618000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29910000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14916000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-166000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118996000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1537000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	104080000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1371000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10346000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9165000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use estimates based on the best information available in recording transactions and balances resulting from business operations. As better information becomes available or actual amounts are known, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</span></div>
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Concentration of Deposits and Investments</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has financial instruments that potentially subject us to a concentration risk, including cash and cash equivalents held in deposit and money market accounts with various financial institutions. These deposits are guaranteed by the Federal Deposit Insurance Corporation up to an insurance limit of $250,000. Currently, our cash and cash equivalents significantly exceed federally insured levels.</span></div>
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Revenues Revenues	339081000	usd
CY2022Q1	us-gaap	Revenues Revenues	374904000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	62481000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	72003000	usd
CY2023Q1	us-gaap	Assets Assets	2987410000	usd
CY2022Q4	us-gaap	Assets Assets	2901661000	usd
CY2023Q1	us-gaap	Revenues Revenues	339081000	usd
CY2022Q1	us-gaap	Revenues Revenues	374904000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	145337000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	112126000	usd
CY2023Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	8918000	usd
CY2022Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	9983000	usd
CY2023Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	23378000	usd
CY2022Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	23932000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	177633000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	146041000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2191000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1648000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	175442000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	144393000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1648000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1836000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	737000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	210000	usd
CY2023Q1	ottr	Accounts Receivable Allowance For Credit Loss Writeoff After Recovery AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery	194000	usd
CY2022Q1	ottr	Accounts Receivable Allowance For Credit Loss Writeoff After Recovery AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery	259000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2191000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1787000	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	73860000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	70374000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	30602000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	31766000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	40305000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43812000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	144767000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	145952000	usd
CY2023Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	39781000	usd
CY2022Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	38991000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8971000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8761000	usd
CY2023Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2148000	usd
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	1560000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	7128000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	5503000	usd
CY2023Q1	us-gaap	Other Investments OtherInvestments	30000	usd
CY2022Q4	us-gaap	Other Investments OtherInvestments	30000	usd
CY2023Q1	us-gaap	Investments Investments	58058000	usd
CY2022Q4	us-gaap	Investments Investments	54845000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2289491000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2212717000	usd
CY2023Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	16566000	usd
CY2023Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	97179000	usd
CY2022Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	24999000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	94655000	usd
CY2023Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	20526000	usd
CY2023Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	245071000	usd
CY2022Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	17300000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	244497000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	340000000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	60854000	usd
CY2023Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9573000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	269573000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	322223000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	827000000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	827000000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3118000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3179000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	823882000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	823821000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1724000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1479000	usd
CY2023Q1	ottr	Defined Benefit Plan Net Periodic Benefit Cost Credit Deferred DefinedBenefitPlanNetPeriodicBenefitCostCreditDeferred	-408000	usd
CY2022Q1	ottr	Defined Benefit Plan Net Periodic Benefit Cost Credit Deferred DefinedBenefitPlanNetPeriodicBenefitCostCreditDeferred	-527000	usd
CY2023Q1	ottr	Defined Benefit Plan Net Periodic Benefit Cost Credit Net Of Deferrals DefinedBenefitPlanNetPeriodicBenefitCostCreditNetOfDeferrals	-1316000	usd
CY2022Q1	ottr	Defined Benefit Plan Net Periodic Benefit Cost Credit Net Of Deferrals DefinedBenefitPlanNetPeriodicBenefitCostCreditNetOfDeferrals	2006000	usd
CY2023Q1	ottr	Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount	-4655000	usd
CY2023Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	15915000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	18823000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3789000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.050
CY2022Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4482000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.050
CY2023Q1	ottr	Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent	0.061
CY2022Q1	ottr	Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount	-3967000	usd
CY2022Q1	ottr	Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent	0.044
CY2023Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-798000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.011
CY2022Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1177000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.013
CY2023Q1	ottr	Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount	-164000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.002
CY2022Q1	ottr	Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount	-200000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.002
CY2023Q1	ottr	Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Amount EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionAmount	-51000	usd
CY2023Q1	ottr	Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Percent EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionPercent	-0.001
CY2022Q1	ottr	Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Amount EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionAmount	-93000	usd
CY2022Q1	ottr	Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Percent EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionPercent	-0.001
CY2023Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-732000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.009
CY2022Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-238000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13304000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.176
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17630000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.197
CY2023Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	80000	usd
CY2022Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-231000	usd
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	26000	usd
CY2022Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	190000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	54000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-421000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5300000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4900000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41632000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41548000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	345000	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	323000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41977000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41871000	shares
CY2023Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-300000	usd
CY2022Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-7100000	usd

Files In Submission

Name	View Source	Status
0001466593-23-000127-index-headers.html	Edgar Link	pending
0001466593-23-000127-index.html	Edgar Link	pending
0001466593-23-000127.txt	Edgar Link	pending
0001466593-23-000127-xbrl.zip	Edgar Link	pending
a2023q110-qex311.htm	Edgar Link	pending
a2023q110-qex312.htm	Edgar Link	pending
a2023q110-qex321.htm	Edgar Link	pending
a2023q110-qex322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ottr-20230331.htm	Edgar Link	pending
ottr-20230331.xsd	Edgar Link	pending
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Otter Tail Corp Stock $ottr

2023 Q2 Form 10-Q Financial Statement

#000146659323000127 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTTR Otter Tail Corp Stock $ottr

2023 Q2 Form 10-Q Financial Statement

#000146659323000127 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTTR
Otter Tail Corp Stock $ottr