Otter Tail Corporation
OTTR
$88.51
$2.032.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03% | 23.57% | 7.87% | -3.58% | 5.49% |
| Total Receivables | -12.72% | -7.81% | -1.75% | 26.09% | -21.64% |
| Inventory | 1.82% | 2.78% | 2.62% | -0.80% | -2.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.96% | 0.96% | 0.21% | -12.75% | 29.24% |
| Total Current Assets | 8.48% | 9.32% | 3.55% | 3.37% | -3.12% |
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| Total Current Assets | 8.48% | 9.32% | 3.55% | 3.37% | -3.12% |
| Net Property, Plant & Equipment | 2.93% | 2.42% | 1.65% | -0.42% | 4.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 263.07% | -5.30% | -5.03% | -69.09% | 193.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.31% | 0.83% | -0.55% | 24.47% | -10.50% |
| Total Assets | 3.13% | 2.09% | 1.85% | 1.22% | 2.39% |
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| Total Accounts Payable | -1.92% | -2.84% | 21.63% | -28.89% | 27.78% |
| Total Accrued Expenses | 11.79% | 25.95% | 5.90% | -29.49% | -1.37% |
| Short-term Debt | -- | -- | -- | -15.46% | 3.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.80% | -1.91% | -6.16% | -2.50% | -19.81% |
| Total Other Current Liabilities | -3.80% | -1.91% | -6.16% | -2.50% | -19.81% |
| Total Current Liabilities | 70.07% | 1.42% | -18.09% | -19.81% | 3.40% |
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| Total Current Liabilities | 70.07% | 1.42% | -18.09% | -19.81% | 3.40% |
| Long-Term Debt | -7.65% | 0.01% | 5.02% | 5.27% | 0.01% |
| Short-term Debt | -- | -- | -- | -15.46% | 3.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 2.50% | 0.88% | 4.39% | 2.37% |
| Total Liabilities | 4.48% | 1.08% | 0.58% | -0.21% | 2.60% |
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| Common Stock & APIC | 0.13% | 0.11% | 0.22% | 0.40% | 0.21% |
| Retained Earnings | 2.50% | 4.97% | 5.18% | 4.48% | 3.55% |
| Treasury Stock & Other | -36.66% | 1.09% | 0.00% | 37.97% | -73.12% |
| Total Common Equity | 1.65% | 3.21% | 3.32% | 2.93% | 2.15% |
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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 | 1.65% | 3.21% | 3.32% | 2.93% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 3.21% | 3.32% | 2.93% | 2.15% |
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