Otter Tail Corporation
OTTR
$94.28
$1.912.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.70M | 403.24M | 440.50M | 379.66M | 307.24M |
| Total Receivables | 199.03M | 183.22M | 145.50M | 166.69M | 180.82M |
| Inventory | 169.98M | 157.06M | 158.60M | 155.77M | 151.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.64M | 55.45M | 55.13M | 35.12M | 34.79M |
| Total Current Assets | 837.35M | 798.96M | 799.73M | 737.24M | 674.41M |
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| Total Current Assets | 837.35M | 798.96M | 799.73M | 737.24M | 674.41M |
| Net Property, Plant & Equipment | 3.14B | 3.06B | 2.90B | 2.82B | 2.75B |
| 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 | 4.11M | 4.38M | 17.85M | 4.92M | 5.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.35M | 216.44M | 176.27M | 215.77M | 213.98M |
| Total Assets | 4.29B | 4.15B | 3.96B | 3.84B | 3.77B |
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| Total Accounts Payable | 131.05M | 132.82M | 93.61M | 95.44M | 98.23M |
| Total Accrued Expenses | 35.37M | 31.05M | 38.84M | 34.74M | 27.59M |
| Short-term Debt | 53.85M | 67.97M | 60.24M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.98M | 79.96M | 84.99M | -- | -- |
| Total Finance Division Other Current Liabilities | 190.32M | 80.08M | 73.28M | 76.18M | 77.66M |
| Total Other Current Liabilities | 190.32M | 80.08M | 73.28M | 76.18M | 77.66M |
| Total Current Liabilities | 490.57M | 391.88M | 350.96M | 206.36M | 203.48M |
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| Total Current Liabilities | 490.57M | 391.88M | 350.96M | 206.36M | 203.48M |
| Long-Term Debt | 1.13B | 1.06B | 963.57M | 1.04B | 1.04B |
| Short-term Debt | 53.85M | 67.97M | 60.24M | -- | -- |
| Capital Leases | -- | -- | 21.85M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.28M | 789.97M | 766.15M | 762.58M | 743.97M |
| Total Liabilities | 2.42B | 2.25B | 2.10B | 2.01B | 1.99B |
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| Common Stock & APIC | 642.68M | 641.60M | 643.72M | 642.90M | 642.19M |
| Retained Earnings | 1.23B | 1.27B | 1.22B | 1.19B | 1.13B |
| Treasury Stock & Other | 143.00K | 269.00K | 470.00K | 742.00K | 734.00K |
| Total Common Equity | 1.88B | 1.91B | 1.86B | 1.83B | 1.77B |
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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 | 1.88B | 1.91B | 1.86B | 1.83B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.91B | 1.86B | 1.83B | 1.77B |
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