Otter Tail Corp
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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, June 30, 2026 | 41,985,580 | $209,928 | $432,754 | $1,234,046 | $143 | $1,876,871 |
| Stock Compensation Expense | — | — | 855 | — | — | 855 |
| Net Income | — | — | — | 59,463 | — | 59,463 |
| Other Comprehensive Loss | — | — | — | — | (279) | (279) |
| Common Dividends ($0.5775 per share) | — | — | — | (24,275) | — | (24,275) |
| Balance, September 30, 2026 | 41,985,580 | $209,928 | $433,609 | $1,269,234 | $(136) | $1,912,635 |
| Balance, June 30, 2025 | 41,904,370 | $209,522 | $432,664 | $1,131,542 | $734 | $1,774,462 |
| Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | 1,150 | 6 | (6) | — | — | — |
| Stock Compensation Expense | — | — | 710 | — | — | 710 |
| Net Income | — | — | — | 78,292 | — | 78,292 |
| Other Comprehensive Income | — | — | — | — | 8 | 8 |
| Common Dividends ($0.5250 per share) | — | — | — | (22,021) | — | (22,021) |
| Balance, September 30, 2025 | 41,905,520 | $209,528 | $433,368 | $1,187,813 | $742 | $1,831,451 |
| 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 | — | — | (242) | — | — | (242) |
| Stock Compensation Expense | — | — | 4,030 | — | — | 4,030 |
| Net Income | — | — | — | 124,464 | — | 124,464 |
| Other Comprehensive Loss | — | — | — | — | (606) | (606) |
| Common Dividends ($1.7325 per share) | — | — | — | (72,797) | — | (72,797) |
| Balance, September 30, 2026 | 41,985,580 | $209,928 | $433,609 | $1,269,234 | $(136) | $1,912,635 |
| 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 | 77,553 | 388 | (3,522) | — | — | (3,134) |
| Stock Purchase Plan Expenses | — | — | (305) | — | — | (305) |
| Stock Compensation Expense | — | — | 8,106 | — | — | 8,106 |
| Net Income | — | — | — | 224,119 | — | 224,119 |
| Other Comprehensive Income | — | — | — | — | 210 | 210 |
| Common Dividends ($1.575 per share) | — | — | — | (66,044) | — | (66,044) |
| Balance, September 30, 2025 | 41,905,520 | $209,528 | $433,368 | $1,187,813 | $742 | $1,831,451 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.