Otter Tail Corporation (OTTR)

Otter Tail Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	278.38	386.19	294.65	230.37	119	1.54
Short-Term Investments	55.32	54.31	0.75	-	-	-
Cash & Short-Term Investments	333.7	440.5	295.4	230.37	119	1.54
Cash Growth	8.61%	49.12%	28.23%	93.60%	7642.10%	32.16%
Accounts Receivable	188.38	133.4	132.17	148.06	134.41	164.36
Other Receivables	10.65	12.09	13.8	9.08	9.98	10.59
Receivables	199.03	145.5	145.96	157.14	144.39	174.95
Inventory	169.98	158.6	148.89	149.7	145.95	148.49
Other Current Assets	61.14	55.13	39.79	32.95	43.41	44.37
Total Current Assets	837.35	799.73	630.04	570.17	452.75	369.35
Property, Plant & Equipment	3,138	2,903	2,721	2,435	2,231	2,144
Long-Term Investments	32.79	29.57	73.28	20.23	15.85	15.61
Goodwill	37.57	37.57	37.57	37.57	37.57	37.57
Other Intangible Assets	4.11	17.85	17.69	18.12	16.07	9.04
Other Long-Term Assets	243.35	176.27	172.86	161.31	148.09	179.51
Total Assets	4,294	3,964	3,652	3,243	2,902	2,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.05	93.61	113.57	94.43	104.4	135.09
Accrued Expenses	35.37	38.84	36.95	44.27	37.92	34.31
Short-Term Debt	53.85	60.24	69.62	81.42	8.2	91.16
Current Portion of Long-Term Debt	79.98	79.95	-	-	-	29.98
Current Portion of Leases	-	5.04	4.78	5.76	5.07	4.17
Current Income Taxes Payable	14.24	18.46	17.31	26.59	19.34	19.25
Other Current Liabilities	176.08	54.82	67.57	57.29	62.71	73.74
Total Current Liabilities	490.57	350.96	309.79	309.76	237.64	387.7
Long-Term Debt	1,133	963.57	943.73	824.06	823.82	734.01
Long-Term Leases	-	21.85	23.57	11.26	13.88	15.31
Pension & Post-Retirement Benefits	74.45	73.38	70.76	72.08	80.19	140.45
Long-Term Deferred Tax Liabilities	426.77	445.67	413.12	388.47	368.7	334.37
Other Long-Term Liabilities	292.05	247.11	222.61	193.94	160.13	152.21
Total Liabilities	2,417	2,103	1,984	1,800	1,684	1,764

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209.93	209.53	209.14	208.55	208.16	207.76
Additional Paid-In Capital	432.75	434.2	429.09	426.96	423.03	419.76
Retained Earnings	1,234	1,218	1,030	806.34	585.21	369.78
Comprehensive Income & Other	0.14	0.47	0.53	1.15	0.92	-6.52
Shareholders' Equity	1,877	1,862	1,668	1,443	1,217	990.78
Total Liabilities & Equity	4,294	3,964	3,652	3,243	2,902	2,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,267	1,131	1,042	922.5	850.97	874.64
Net Cash (Debt)	-933.01	-690.15	-746.29	-692.12	-731.98	-873.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.15	-16.39	-17.74	-16.46	-17.46	-20.88
Filing Date Shares Outstanding	41.99	41.95	41.83	41.71	41.63	41.61
Total Common Shares Outstanding	41.99	41.91	41.83	41.71	41.63	41.55
Working Capital	346.79	448.77	320.25	260.41	215.12	-18.35
Book Value Per Share	44.70	44.43	39.89	34.60	29.24	23.84
Tangible Book Value	1,835	1,806	1,613	1,387	1,164	944.16
Tangible Book Value Per Share	43.71	43.10	38.57	33.26	27.95	22.72
Land	-	13.58	13.58	13.6	13.65	13.65
Buildings	-	114.38	88.68	64.75	61.51	56.91
Machinery	3,462	3,648	3,441	3,223	3,063	2,962
Construction In Progress	415.83	246.37	272.43	175.27	129.1	91.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error