Otter Tail Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	348.35	386.19	294.65	230.37	119	1.54
Short-Term Investments	54.89	54.31	0.75	-	-	-
Cash & Short-Term Investments	403.24	440.5	295.4	230.37	119	1.54
Cash Growth	41.58%	49.12%	28.23%	93.60%	7642.10%	32.16%
Accounts Receivable	183.22	145.5	145.96	157.14	144.39	174.95
Inventory	157.06	158.6	148.89	149.7	145.95	148.49
Short-Term Regulatory Assets	25.43	20.44	9.96	16.13	25	27.34
Other Current Assets	30.02	34.69	29.83	16.83	18.41	17.03
Total Current Assets	798.96	799.73	630.04	570.17	452.75	369.35
Net Property, Plant & Equipment	3,065	2,877	2,692	2,418	2,213	2,125
Other Intangible Assets	4.38	4.64	5.74	6.84	7.94	9.04
Goodwill	37.57	37.57	37.57	37.57	37.57	37.57
Long-Term Investments	78.68	78.82	121.18	62.52	54.85	56.69
Long-Term Regulatory Assets	86.94	86.06	98.67	95.72	94.66	125.51
Other Long-Term Assets	81.28	80.77	66.42	51.38	41.18	32.06
Total Assets	4,153	3,964	3,652	3,243	2,902	2,755
Accounts Payable	132.82	93.61	113.57	94.43	104.4	135.09
Accrued Expenses	47.29	54.13	51.71	64.72	51.67	50.95
Short-Term Debt	67.97	60.24	69.62	81.42	8.2	91.16
Current Portion of Long-Term Debt	79.96	79.95	-	-	-	29.98
Short-Term Regulatory Liabilities	19.1	16.6	29.31	25.41	17.3	24.84
Other Current Liabilities	44.73	46.43	45.58	43.78	56.07	55.67
Total Current Liabilities	391.88	350.96	309.79	309.76	237.64	387.7
Long-Term Debt	1,063	963.57	943.73	824.06	823.82	734.01
Long-Term Regulatory Liabilities	302.08	297.4	288.93	276.55	244.5	234.43
Other Long-Term Liabilities	487.9	490.6	441.13	389.2	378.39	407.91
Total Long-Term Liabilities	789.97	788	730.06	665.75	622.89	642.34
Total Liabilities	1,182	1,139	1,040	975.5	860.52	1,030
Common Stock	209.77	209.53	209.14	208.55	208.16	207.76
Additional Paid-in Capital	431.83	434.2	429.09	426.96	423.03	419.76
Accumulated Other Comprehensive Income	0.27	0.47	0.53	1.15	0.92	-6.52
Retained Earnings	1,266	1,218	1,030	806.34	585.21	369.78
Shareholders' Equity	1,908	1,862	1,669	1,443	1,217	990.78
Total Liabilities & Equity	4,153	3,964	3,652	3,243	2,902	2,755
Total Debt	1,211	1,104	1,013	905.48	832.03	855.16
Net Cash (Debt)	-807.86	-663.26	-717.95	-675.11	-713.03	-853.62
Net Cash Per Share	-19.18	-15.75	-17.07	-16.06	-17.00	-20.41
Book Value	1,908	1,862	1,669	1,443	1,217	990.78
Book Value Per Share	45.30	44.20	39.66	34.33	29.03	23.69
Tangible Book Value	1,866	1,820	1,625	1,399	1,172	944.16
Tangible Book Value Per Share	44.30	43.20	38.63	33.27	27.95	22.58

SEC Filings: 10-K · 10-Q