Otter Tail Corp
(OTTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,786 | 307,241 | 284,814 | 294,651 | 280,020 |
| Marketable Securities | 53,877 | N/A | N/A | 753 | N/A |
| Receivables | 166,694 | 180,823 | 184,051 | 145,964 | 186,273 |
| Inventories | 155,765 | 151,558 | 147,695 | 148,885 | 153,233 |
| Other current assets | 35,121 | 34,788 | 34,714 | 39,788 | 30,787 |
| TOTAL | $737,243 | $674,410 | $651,274 | $630,041 | $650,313 |
| Non-Current Assets | |||||
| PPE Net | 2,820,689 | 2,754,068 | 2,709,311 | 2,692,460 | 2,604,869 |
| Investments And Advances | 77,662 | 128,289 | 125,113 | 121,177 | 121,421 |
| Intangibles | 42,489 | 42,764 | 43,039 | 43,315 | 43,590 |
| Other Non-Current Assets | 165,740 | 165,757 | 168,057 | 165,089 | 146,546 |
| TOTAL | $3,106,580 | $3,090,878 | $3,045,520 | $3,022,041 | $2,916,426 |
| Total Assets | $3,843,823 | $3,765,288 | $3,696,794 | $3,652,082 | $3,566,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 58,853 | 69,615 | 67,401 |
| Accounts payable and accrued liabilities | 95,441 | 98,234 | 80,763 | 113,574 | 88,885 |
| TOTAL | $206,360 | $203,480 | $248,420 | $309,790 | $299,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,437 | 1,043,374 | 993,513 | 943,734 | 943,663 |
| Other Non-Current Liabilities | 460,049 | 451,176 | 451,097 | 447,324 | 424,437 |
| TOTAL | $1,806,012 | $1,787,346 | $1,731,013 | $1,673,793 | $1,633,818 |
| Total Liabilities | $2,012,372 | $1,990,826 | $1,979,433 | $1,983,583 | $1,933,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,906 | 41,906 | 41,904 | 41,828 | 41,828 |
| Common Shares | 209,528 | 209,522 | 209,370 | 209,140 | 209,140 |
| Retained earnings | 1,187,813 | 1,131,542 | 1,075,834 | 1,029,738 | 994,461 |
| Other shareholders' equity | 742 | 734 | 734 | 532 | 1,979 |
| TOTAL | $1,831,451 | $1,774,462 | $1,717,361 | $1,668,499 | $1,633,331 |
| Total Liabilities And Equity | $3,843,823 | $3,765,288 | $3,696,794 | $3,652,082 | $3,566,739 |