Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
87.93
-2.11 (-2.34%)
At close: Mar 9, 2026, 4:00 PM EDT
86.00
-1.93 (-2.19%)
After-hours: Mar 9, 2026, 7:10 PM EDT
Otter Tail Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 386.19 | 294.65 | 230.37 | 119 | 1.54 | Upgrade
|
| Short-Term Investments | 54.31 | 0.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 440.5 | 295.4 | 230.37 | 119 | 1.54 | Upgrade
|
| Cash Growth | 49.12% | 28.23% | 93.60% | 7642.10% | 32.16% | Upgrade
|
| Accounts Receivable | 133.4 | 132.17 | 148.06 | 134.41 | 164.36 | Upgrade
|
| Other Receivables | 12.09 | 13.8 | 9.08 | 9.98 | 10.59 | Upgrade
|
| Receivables | 145.5 | 145.96 | 157.14 | 144.39 | 174.95 | Upgrade
|
| Inventory | 158.6 | 148.89 | 149.7 | 145.95 | 148.49 | Upgrade
|
| Other Current Assets | 55.13 | 39.79 | 32.95 | 43.41 | 44.37 | Upgrade
|
| Total Current Assets | 799.73 | 630.04 | 570.17 | 452.75 | 369.35 | Upgrade
|
| Property, Plant & Equipment | 2,903 | 2,721 | 2,435 | 2,231 | 2,144 | Upgrade
|
| Long-Term Investments | 29.57 | 73.28 | 20.23 | 15.85 | 15.61 | Upgrade
|
| Goodwill | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | Upgrade
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| Other Intangible Assets | 17.85 | 17.69 | 18.12 | 16.07 | 9.04 | Upgrade
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| Other Long-Term Assets | 176.27 | 172.86 | 161.31 | 148.09 | 179.51 | Upgrade
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| Total Assets | 3,964 | 3,652 | 3,243 | 2,902 | 2,755 | Upgrade
|
| Accounts Payable | 93.61 | 113.57 | 94.43 | 104.4 | 135.09 | Upgrade
|
| Accrued Expenses | 38.84 | 36.95 | 44.27 | 37.92 | 34.31 | Upgrade
|
| Short-Term Debt | 60.24 | 69.62 | 81.42 | 8.2 | 91.16 | Upgrade
|
| Current Portion of Long-Term Debt | 79.95 | - | - | - | 29.98 | Upgrade
|
| Current Portion of Leases | 5.04 | 4.78 | 5.76 | 5.07 | 4.17 | Upgrade
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| Current Income Taxes Payable | 18.46 | 17.31 | 26.59 | 19.34 | 19.25 | Upgrade
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| Other Current Liabilities | 54.82 | 67.57 | 57.29 | 62.71 | 73.74 | Upgrade
|
| Total Current Liabilities | 350.96 | 309.79 | 309.76 | 237.64 | 387.7 | Upgrade
|
| Long-Term Debt | 963.57 | 943.73 | 824.06 | 823.82 | 734.01 | Upgrade
|
| Long-Term Leases | 21.85 | 23.57 | 11.26 | 13.88 | 15.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 73.38 | 70.76 | 72.08 | 80.19 | 140.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 445.67 | 413.12 | 388.47 | 368.7 | 334.37 | Upgrade
|
| Other Long-Term Liabilities | 247.11 | 222.61 | 193.94 | 160.13 | 152.21 | Upgrade
|
| Total Liabilities | 2,103 | 1,984 | 1,800 | 1,684 | 1,764 | Upgrade
|
| Common Stock | 209.53 | 209.14 | 208.55 | 208.16 | 207.76 | Upgrade
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| Additional Paid-In Capital | 434.2 | 429.09 | 426.96 | 423.03 | 419.76 | Upgrade
|
| Retained Earnings | 1,218 | 1,030 | 806.34 | 585.21 | 369.78 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.53 | 1.15 | 0.92 | -6.52 | Upgrade
|
| Shareholders' Equity | 1,862 | 1,668 | 1,443 | 1,217 | 990.78 | Upgrade
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| Total Liabilities & Equity | 3,964 | 3,652 | 3,243 | 2,902 | 2,755 | Upgrade
|
| Total Debt | 1,131 | 1,042 | 922.5 | 850.97 | 874.64 | Upgrade
|
| Net Cash (Debt) | -690.15 | -746.29 | -692.12 | -731.98 | -873.1 | Upgrade
|
| Net Cash Per Share | -16.39 | -17.74 | -16.46 | -17.46 | -20.88 | Upgrade
|
| Filing Date Shares Outstanding | 41.95 | 41.83 | 41.71 | 41.63 | 41.61 | Upgrade
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| Total Common Shares Outstanding | 41.91 | 41.83 | 41.71 | 41.63 | 41.55 | Upgrade
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| Working Capital | 448.77 | 320.25 | 260.41 | 215.12 | -18.35 | Upgrade
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| Book Value Per Share | 44.43 | 39.89 | 34.60 | 29.24 | 23.84 | Upgrade
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| Tangible Book Value | 1,806 | 1,613 | 1,387 | 1,164 | 944.16 | Upgrade
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| Tangible Book Value Per Share | 43.10 | 38.57 | 33.26 | 27.95 | 22.72 | Upgrade
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| Land | 13.58 | 13.58 | 13.6 | 13.65 | 13.65 | Upgrade
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| Buildings | 114.38 | 88.68 | 64.75 | 61.51 | 56.91 | Upgrade
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| Machinery | 3,648 | 3,441 | 3,223 | 3,063 | 2,962 | Upgrade
|
| Construction In Progress | 246.37 | 272.43 | 175.27 | 129.1 | 91.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.