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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.83	386.19	294.65	230.37	119	1.54
Short-Term Investments	1.21	54.31	0.75	-	-	-
Cash & Short-Term Investments	207.03	440.5	295.4	230.37	119	1.54
Cash Growth	-45.47%	49.12%	28.23%	93.60%	7642.10%	32.16%
Accounts Receivable	162.49	133.4	132.17	148.06	134.41	164.36
Other Receivables	10.08	12.09	13.8	9.08	9.98	10.59
Receivables	172.57	145.5	145.96	157.14	144.39	174.95
Inventory	178.15	158.6	148.89	149.7	145.95	148.49
Other Current Assets	90.42	55.13	39.79	32.95	43.41	44.37
Total Current Assets	751.67	799.73	630.04	570.17	452.75	369.35
Property, Plant & Equipment	3,244	2,903	2,721	2,435	2,231	2,144
Long-Term Investments	78.8	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	3.84	17.85	17.69	18.12	16.07	9.04
Other Long-Term Assets	246.27	176.27	172.86	161.31	148.09	179.51
Total Assets	4,362	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.12	93.61	113.57	94.43	104.4	135.09
Accrued Expenses	43.72	38.84	36.95	44.27	37.92	34.31
Short-Term Debt	28.73	60.24	69.62	81.42	8.2	91.16
Current Portion of Long-Term Debt	121.97	79.95	-	-	-	29.98
Current Portion of Leases	-	5.04	4.78	5.76	5.07	4.17
Current Income Taxes Payable	16.32	18.46	17.31	26.59	19.34	19.25
Other Current Liabilities	209.58	54.82	67.57	57.29	62.71	73.74
Total Current Liabilities	547.43	350.96	309.79	309.76	237.64	387.7
Long-Term Debt	1,091	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	75.05	73.38	70.76	72.08	80.19	140.45
Long-Term Deferred Tax Liabilities	430.42	445.67	413.12	388.47	368.7	334.37
Other Long-Term Liabilities	305.62	247.11	222.61	193.94	160.13	152.21
Total Liabilities	2,450	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	Sep 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	433.61	434.2	429.09	426.96	423.03	419.76
Retained Earnings	1,269	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	1,913	1,862	1,668	1,443	1,217	990.78
Total Liabilities & Equity	4,362	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,242	1,131	1,042	922.5	850.97	874.64
Net Cash (Debt)	-1,035	-690.15	-746.29	-692.12	-731.98	-873.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.56	-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	204.24	448.77	320.25	260.41	215.12	-18.35
Book Value Per Share	45.55	44.43	39.89	34.60	29.24	23.84
Tangible Book Value	1,871	1,806	1,613	1,387	1,164	944.16
Tangible Book Value Per Share	44.57	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	3,492	3,648	3,441	3,223	3,063	2,962
Construction In Progress	503.42	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: Nov 4, 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:

Nov 13, 2026

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