Otter Tail Corporation
OTTR
$87.93
$1.451.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.50M | 379.66M | 307.24M | 284.81M | 295.40M |
| Total Receivables | 145.50M | 166.69M | 180.82M | 184.05M | 145.96M |
| Inventory | 158.60M | 155.77M | 151.56M | 147.70M | 148.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.13M | 35.12M | 34.79M | 34.71M | 39.79M |
| Total Current Assets | 799.73M | 737.24M | 674.41M | 651.27M | 630.04M |
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| Total Current Assets | 799.73M | 737.24M | 674.41M | 651.27M | 630.04M |
| Net Property, Plant & Equipment | 2.90B | 2.82B | 2.75B | 2.71B | 2.72B |
| Long-term Investments | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
| Goodwill | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
| Total Other Intangibles | 17.85M | 4.92M | 5.19M | 5.47M | 17.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.27M | 215.77M | 213.98M | 215.16M | 172.86M |
| Total Assets | 3.96B | 3.84B | 3.77B | 3.70B | 3.65B |
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| Total Accounts Payable | 93.61M | 95.44M | 98.23M | 80.76M | 113.57M |
| Total Accrued Expenses | 38.84M | 34.74M | 27.59M | 26.05M | 36.95M |
| Short-term Debt | 60.24M | -- | -- | 58.85M | 69.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.99M | -- | -- | -- | 4.78M |
| Total Finance Division Other Current Liabilities | 73.28M | 76.18M | 77.66M | 82.76M | 84.88M |
| Total Other Current Liabilities | 73.28M | 76.18M | 77.66M | 82.76M | 84.88M |
| Total Current Liabilities | 350.96M | 206.36M | 203.48M | 248.42M | 309.79M |
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| Total Current Liabilities | 350.96M | 206.36M | 203.48M | 248.42M | 309.79M |
| Long-Term Debt | 963.57M | 1.04B | 1.04B | 993.51M | 943.73M |
| Short-term Debt | 60.24M | -- | -- | 58.85M | 69.62M |
| Capital Leases | 21.85M | -- | -- | -- | 23.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.15M | 762.58M | 743.97M | 737.50M | 706.49M |
| Total Liabilities | 2.10B | 2.01B | 1.99B | 1.98B | 1.98B |
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| Common Stock & APIC | 643.72M | 642.90M | 642.19M | 640.79M | 638.23M |
| Retained Earnings | 1.22B | 1.19B | 1.13B | 1.08B | 1.03B |
| Treasury Stock & Other | 470.00K | 742.00K | 734.00K | 734.00K | 532.00K |
| Total Common Equity | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B |
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