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
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
Cash & Equivalents	386.19	294.65	230.37	119	1.54
Short-Term Investments	54.31	0.75	-	-	-
Cash & Short-Term Investments	440.5	295.4	230.37	119	1.54
Cash Growth	49.12%	28.23%	93.60%	7642.10%	32.16%
Accounts Receivable	145.5	145.96	157.14	144.39	174.95
Inventory	158.6	148.89	149.7	145.95	148.49
Short-Term Regulatory Assets	20.44	9.96	16.13	25	27.34
Other Current Assets	34.69	29.83	16.83	18.41	17.03
Total Current Assets	799.73	630.04	570.17	452.75	369.35
Net Property, Plant & Equipment	2,877	2,692	2,418	2,213	2,125
Other Intangible Assets	4.64	5.74	6.84	7.94	9.04
Goodwill	37.57	37.57	37.57	37.57	37.57
Long-Term Investments	78.82	121.18	62.52	54.85	56.69
Long-Term Regulatory Assets	86.06	98.67	95.72	94.66	125.51
Other Long-Term Assets	80.77	66.42	51.38	41.18	32.06
Total Assets	3,964	3,652	3,243	2,902	2,755
Accounts Payable	93.61	113.57	94.43	104.4	135.09
Accrued Expenses	54.13	51.71	64.72	51.67	50.95
Short-Term Debt	60.24	69.62	81.42	8.2	91.16
Current Portion of Long-Term Debt	79.95	-	-	-	29.98
Short-Term Regulatory Liabilities	16.6	29.31	25.41	17.3	24.84
Other Current Liabilities	46.43	45.58	43.78	56.07	55.67
Total Current Liabilities	350.96	309.79	309.76	237.64	387.7
Long-Term Debt	963.57	943.73	824.06	823.82	734.01
Long-Term Regulatory Liabilities	297.4	288.93	276.55	244.5	234.43
Other Long-Term Liabilities	490.6	441.13	389.2	378.39	407.91
Total Long-Term Liabilities	788	730.06	665.75	622.89	642.34
Total Liabilities	1,139	1,040	975.5	860.52	1,030
Common Stock	209.53	209.14	208.55	208.16	207.76
Additional Paid-in Capital	434.2	429.09	426.96	423.03	419.76
Accumulated Other Comprehensive Income	0.47	0.53	1.15	0.92	-6.52
Retained Earnings	1,218	1,030	806.34	585.21	369.78
Shareholders' Equity	1,862	1,668	1,443	1,217	990.78
Total Liabilities & Equity	3,964	3,652	3,243	2,902	2,755
Total Debt	1,104	1,013	905.48	832.03	855.16
Net Cash (Debt)	-663.26	-717.95	-675.11	-713.03	-853.62
Net Cash Per Share	-15.75	-17.07	-16.06	-17.00	-20.41
Book Value	1,862	1,668	1,443	1,217	990.78
Book Value Per Share	44.20	39.66	34.33	29.03	23.69
Tangible Book Value	1,820	1,625	1,399	1,172	944.16
Tangible Book Value Per Share	43.20	38.63	33.27	27.95	22.58

Updated Feb 16, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q