Otter Tail Corporation Announces First Quarter Earnings and Affirms 2026 EPS Guidance
Otter Tail Corporation reported Q1 diluted EPS of $1.73, up from $1.62 in the prior year, driven by strong performance across its Electric and Manufacturing segments. Total operating revenues increased nearly 3% year-over-year to $347.0 million, while operating cash flow improved significantly to $70.6 million.
Key figures
- Eps
- 1.73
- Revenue
- $347.0 million
- Guidance
- $5.22 to $5.62
- Total liquidity
- $658.9 million
- Dividend per share
- $0.5775
- Operating cash flow
- $70.6 million
- Capital expenditures
- $185.3 million
- Long term debt issued
- $100.0 million
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.