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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,354 | 386,193 | 325,786 | 307,241 | 284,814 |
| Marketable Securities | 54,887 | 54,311 | 53,877 | N/A | N/A |
| Receivables | 183,215 | 145,496 | 166,694 | 180,823 | 184,051 |
| Inventories | 157,055 | 158,598 | 155,765 | 151,558 | 147,695 |
| Other current assets | 55,449 | 55,127 | 35,121 | 34,788 | 34,714 |
| TOTAL | $798,960 | $799,725 | $737,243 | $674,410 | $651,274 |
| Non-Current Assets | |||||
| PPE Net | 3,064,991 | 2,876,685 | 2,820,689 | 2,754,068 | 2,709,311 |
| Investments And Advances | 78,684 | 78,823 | 77,662 | 128,289 | 125,113 |
| Intangibles | 41,953 | 42,214 | 42,489 | 42,764 | 43,039 |
| Other Non-Current Assets | 168,221 | 166,832 | 165,740 | 165,757 | 168,057 |
| TOTAL | $3,353,849 | $3,164,554 | $3,106,580 | $3,090,878 | $3,045,520 |
| Total Assets | $4,152,809 | $3,964,279 | $3,843,823 | $3,765,288 | $3,696,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,935 | 140,193 | 0 | 0 | 58,853 |
| Accounts payable and accrued liabilities | 132,821 | 93,606 | 95,441 | 98,234 | 80,763 |
| TOTAL | $391,881 | $350,958 | $206,360 | $203,480 | $248,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063,164 | 963,566 | 1,043,437 | 1,043,374 | 993,513 |
| Other Non-Current Liabilities | 467,839 | 467,743 | 460,049 | 451,176 | 451,097 |
| TOTAL | $1,853,136 | $1,751,561 | $1,806,012 | $1,787,346 | $1,731,013 |
| Total Liabilities | $2,245,017 | $2,102,519 | $2,012,372 | $1,990,826 | $1,979,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,984 | 41,954 | 41,906 | 41,906 | 41,904 |
| Common Shares | 209,768 | 209,528 | 209,528 | 209,522 | 209,370 |
| Retained earnings | 1,265,926 | 1,217,567 | 1,187,813 | 1,131,542 | 1,075,834 |
| Other shareholders' equity | 269 | 470 | 742 | 734 | 734 |
| TOTAL | $1,907,792 | $1,861,760 | $1,831,451 | $1,774,462 | $1,717,361 |
| Total Liabilities And Equity | $4,152,809 | $3,964,279 | $3,843,823 | $3,765,288 | $3,696,794 |