Otter Tail Corp
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
OTTR$79.86+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited)
| (in thousands, except common shares outstanding) | CommonSharesOutstanding | Par Value,CommonShares | Additional Paid-In Capital | RetainedEarnings | Accumulated OtherComprehensiveIncome (Loss) | Total Shareholders' Equity |
|---|---|---|---|---|---|---|
| Balance, March 31, 2026 | 41,953,525 | $209,768 | $431,829 | $1,265,926 | $269 | $1,907,792 |
| Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | 32,055 | 160 | (160) | — | — | — |
| Stock Purchase Plan Expenses | — | — | (225) | — | — | (225) |
| Stock Compensation Expense | — | — | 1,310 | — | — | 1,310 |
| Net Loss | — | — | — | (7,607) | — | (7,607) |
| Other Comprehensive Loss | — | — | — | — | (126) | (126) |
| Common Dividends ($0.5775 per share) | — | — | — | (24,273) | — | (24,273) |
| Balance, June 30, 2026 | 41,985,580 | $209,928 | $432,754 | $1,234,046 | $143 | $1,876,871 |
| Balance, March 31, 2025 | 41,873,995 | $209,370 | $431,423 | $1,075,834 | $734 | $1,717,361 |
| Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | 30,375 | 152 | (152) | — | — | — |
| Stock Purchase Plan Expenses | — | — | (244) | — | — | (244) |
| Stock Compensation Expense | — | — | 1,637 | — | — | 1,637 |
| Net Income | — | — | — | 77,728 | — | 77,728 |
| Other Comprehensive Income | — | — | — | — | — | — |
| Common Dividends ($0.5250 per share) | — | — | — | (22,020) | — | (22,020) |
| Balance, June 30, 2025 | 41,904,370 | $209,522 | $432,664 | $1,131,542 | $734 | $1,774,462 |
| Balance, December 31, 2025 | 41,905,520 | $209,528 | $434,195 | $1,217,567 | $470 | $1,861,760 |
| Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | 80,060 | 400 | (4,374) | — | — | (3,974) |
| Stock Purchase Plan Expenses | — | — | (240) | — | — | (240) |
| Stock Compensation Expense | — | — | 3,173 | — | — | 3,173 |
| Net Income | — | — | — | 65,003 | — | 65,003 |
| Other Comprehensive Loss | — | — | — | — | (327) | (327) |
| Common Dividends ($1.155 per share) | — | — | — | (48,524) | — | (48,524) |
| Balance, June 30, 2026 | 41,985,580 | $209,928 | $432,754 | $1,234,046 | $143 | $1,876,871 |
| Balance, December 31, 2024 | 41,827,967 | $209,140 | $429,089 | $1,029,738 | $532 | $1,668,499 |
| Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | 76,403 | 382 | (3,516) | — | — | (3,134) |
| Stock Purchase Plan Expenses | — | — | (305) | — | — | (305) |
| Stock Compensation Expense | — | — | 7,396 | — | — | 7,396 |
| Net Income | — | — | — | 145,827 | — | 145,827 |
| Other Comprehensive Income | — | — | — | — | 202 | 202 |
| Common Dividends ($1.05 per share) | — | — | — | (44,023) | — | (44,023) |
| Balance, June 30, 2025 | 41,904,370 | $209,522 | $432,664 | $1,131,542 | $734 | $1,774,462 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.