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 | 49.12% | 35.58% | 33.19% | 19.59% | 28.23% |
| Total Receivables | -0.32% | -10.51% | -5.79% | -5.94% | -7.11% |
| Inventory | 6.52% | 1.65% | -6.32% | -0.34% | -0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.55% | 14.08% | 17.04% | 33.94% | 20.74% |
| Total Current Assets | 26.93% | 13.37% | 9.82% | 7.13% | 10.50% |
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| Total Current Assets | 26.93% | 13.37% | 9.82% | 7.13% | 10.50% |
| Net Property, Plant & Equipment | 6.71% | 8.29% | 8.48% | 10.17% | 11.72% |
| 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 | 0.93% | -18.30% | -17.50% | -16.76% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | 11.72% | 11.79% | 11.70% | 7.16% |
| Total Assets | 8.55% | 7.77% | 8.80% | 11.15% | 12.63% |
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| Total Accounts Payable | -17.58% | 7.38% | -22.61% | -12.38% | 20.28% |
| Total Accrued Expenses | 5.13% | -7.25% | -14.09% | -7.17% | -16.55% |
| Short-term Debt | -13.46% | -- | -- | -- | -14.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,679.59% | -- | -- | -- | -17.03% |
| Total Finance Division Other Current Liabilities | -13.67% | -28.03% | -21.64% | -6.22% | 1.19% |
| Total Other Current Liabilities | -13.67% | -28.03% | -21.64% | -6.22% | 1.19% |
| Total Current Liabilities | 13.29% | -31.12% | -24.90% | 19.16% | 0.01% |
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| Total Current Liabilities | 13.29% | -31.12% | -24.90% | 19.16% | 0.01% |
| Long-Term Debt | 2.10% | 10.57% | 10.57% | 5.30% | 14.52% |
| Short-term Debt | -13.46% | -- | -- | -- | -14.50% |
| Capital Leases | -7.29% | -- | -- | -- | 109.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 10.49% | 9.31% | 9.01% | 7.95% |
| Total Liabilities | 6.00% | 4.08% | 5.05% | 8.25% | 10.23% |
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| Common Stock & APIC | 0.86% | 0.94% | 0.92% | 0.87% | 0.43% |
| Retained Earnings | 18.24% | 19.44% | 21.86% | 24.93% | 27.70% |
| Treasury Stock & Other | -11.65% | -62.51% | -3.80% | -30.82% | -53.66% |
| Total Common Equity | 11.58% | 12.13% | 13.34% | 14.68% | 15.63% |
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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 | 11.58% | 12.13% | 13.34% | 14.68% | 15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.58% | 12.13% | 13.34% | 14.68% | 15.63% |
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