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 | 8.61% | 41.58% | 49.12% | 35.58% | 33.19% |
| Total Receivables | 10.07% | -0.45% | -0.32% | -10.51% | -5.79% |
| Inventory | 12.16% | 6.34% | 6.52% | 1.65% | -6.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.02% | 59.73% | 38.55% | 14.08% | 17.04% |
| Total Current Assets | 24.16% | 22.68% | 26.93% | 13.37% | 9.82% |
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| Total Current Assets | 24.16% | 22.68% | 26.93% | 13.37% | 9.82% |
| Net Property, Plant & Equipment | 13.96% | 13.13% | 6.71% | 8.29% | 8.48% |
| 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 | -20.88% | -19.86% | 0.93% | -18.30% | -17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.72% | 0.60% | 1.97% | 11.72% | 11.79% |
| Total Assets | 14.03% | 12.34% | 8.55% | 7.77% | 8.80% |
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| Total Accounts Payable | 33.41% | 64.46% | -17.58% | 7.38% | -22.61% |
| Total Accrued Expenses | 28.22% | 19.19% | 5.13% | -7.25% | -14.09% |
| Short-term Debt | -- | 15.49% | -13.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,679.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 145.07% | -3.24% | -13.67% | -28.03% | -21.64% |
| Total Other Current Liabilities | 145.07% | -3.24% | -13.67% | -28.03% | -21.64% |
| Total Current Liabilities | 141.09% | 57.75% | 13.29% | -31.12% | -24.90% |
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| Total Current Liabilities | 141.09% | 57.75% | 13.29% | -31.12% | -24.90% |
| Long-Term Debt | 8.58% | 7.01% | 2.10% | 10.57% | 10.57% |
| Short-term Debt | -- | 15.49% | -13.46% | -- | -- |
| Capital Leases | -- | -- | -7.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | 7.11% | 8.44% | 10.49% | 9.31% |
| Total Liabilities | 21.39% | 13.42% | 6.00% | 4.08% | 5.05% |
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| Common Stock & APIC | 0.08% | 0.13% | 0.86% | 0.94% | 0.92% |
| Retained Earnings | 9.06% | 17.67% | 18.24% | 19.44% | 21.86% |
| Treasury Stock & Other | -80.52% | -63.35% | -11.65% | -62.51% | -3.80% |
| Total Common Equity | 5.77% | 11.09% | 11.58% | 12.13% | 13.34% |
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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 | 5.77% | 11.09% | 11.58% | 12.13% | 13.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77% | 11.09% | 11.58% | 12.13% | 13.34% |
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