Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,883 | 348,354 | 386,193 | 325,786 | 307,241 |
| Marketable Securities | 55,320 | 54,887 | 54,311 | 53,877 | N/A |
| Receivables | 199,034 | 183,215 | 145,496 | 166,694 | 180,823 |
| Inventories | 169,980 | 157,055 | 158,598 | 155,765 | 151,558 |
| Other current assets | 61,136 | 55,449 | 55,127 | 35,121 | 34,788 |
| TOTAL | $837,353 | $798,960 | $799,725 | $737,243 | $674,410 |
| Non-Current Assets | |||||
| PPE Net | 3,138,430 | 3,064,991 | 2,876,685 | 2,820,689 | 2,754,068 |
| Investments And Advances | 82,666 | 78,684 | 78,823 | 77,662 | 128,289 |
| Intangibles | 41,680 | 41,953 | 42,214 | 42,489 | 42,764 |
| Other Non-Current Assets | 193,476 | 168,221 | 166,832 | 165,740 | 165,757 |
| TOTAL | $3,456,252 | $3,353,849 | $3,164,554 | $3,106,580 | $3,090,878 |
| Total Assets | $4,293,605 | $4,152,809 | $3,964,279 | $3,843,823 | $3,765,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,824 | 147,935 | 140,193 | 0 | 0 |
| Accounts payable and accrued liabilities | 131,054 | 132,821 | 93,606 | 95,441 | 98,234 |
| TOTAL | $490,568 | $391,881 | $350,958 | $206,360 | $203,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,889 | 1,063,164 | 963,566 | 1,043,437 | 1,043,374 |
| Other Non-Current Liabilities | 489,425 | 467,839 | 467,743 | 460,049 | 451,176 |
| TOTAL | $1,926,166 | $1,853,136 | $1,751,561 | $1,806,012 | $1,787,346 |
| Total Liabilities | $2,416,734 | $2,245,017 | $2,102,519 | $2,012,372 | $1,990,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,986 | 41,984 | 41,954 | 41,906 | 41,906 |
| Common Shares | 209,928 | 209,768 | 209,528 | 209,528 | 209,522 |
| Retained earnings | 1,234,046 | 1,265,926 | 1,217,567 | 1,187,813 | 1,131,542 |
| Other shareholders' equity | 143 | 269 | 470 | 742 | 734 |
| TOTAL | $1,876,871 | $1,907,792 | $1,861,760 | $1,831,451 | $1,774,462 |
| Total Liabilities And Equity | $4,293,605 | $4,152,809 | $3,964,279 | $3,843,823 | $3,765,288 |