OTTER TAIL CORPORATION Operating Lease, Payments
OTTER TAIL CORPORATION (OTTR) reported Operating Lease, Payments of $6.50 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-02-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-23
- OTTER TAIL CORPORATION operating lease, payments for the quarter ending 2019-12-31 was $962.00K.
- OTTER TAIL CORPORATION operating lease, payments for the quarter ending 2019-09-30 was $2.39M.
- OTTER TAIL CORPORATION operating lease, payments for the quarter ending 2019-06-30 was $253.00K.
- OTTER TAIL CORPORATION operating lease, payments for the quarter ending 2019-03-31 was $1.29M.
- OTTER TAIL CORPORATION operating lease, payments for fiscal 2025 was $6.50M, a 3.89% decline from fiscal 2024.
- OTTER TAIL CORPORATION operating lease, payments for fiscal 2024 was $6.76M, a 5.26% increase from fiscal 2023.
- OTTER TAIL CORPORATION operating lease, payments for fiscal 2023 was $6.42M, a 14.88% increase from fiscal 2022.
- OTTER TAIL CORPORATION operating lease, payments for fiscal 2022 was $5.59M, a 0.89% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6.50M 10-K/A · filed 2026-02-23 | ||||
| 2024-12-31 | $6.76M 10-K/A · filed 2026-02-23 | ||||
| 2023-12-31 | $6.42M 10-K/A · filed 2026-02-23 | ||||
| 2022-12-31 | $5.59M 10-K · filed 2025-02-19 | ||||
| 2021-12-31 | $5.64M 10-K · filed 2024-02-14 | ||||
| 2020-12-31 | $5.43M 10-K · filed 2022-02-16 | ||||
| 2019-12-31 | $962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.35M derived: sum of 2 quarters · filed 2021-02-19 | $3.60M derived: sum of 3 quarters · filed 2021-02-19 | $4.89M 10-K · filed 2021-02-19 | $5.37M 10-K · filed 2020-02-20 |
| 2019-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.64M derived: sum of 2 quarters · filed 2019-11-08 | $3.93M 10-Q · filed 2019-11-08 | ||
| 2019-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.54M 10-Q · filed 2019-08-09 | |||
| 2019-03-31 | $1.29M 10-Q · filed 2019-05-09 |
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