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OTTROtter Tail Corporation$ --
Otter Tail Corporation

Otter Tail Corporation

OTTR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
4B USD
No comparison

Shareholders' Equity

savings
1.9B USD
No comparison

Equity Ratio

pie_chart
47%
No comparison

Book Value Per Share

paid
44.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
386.19M
386.19M
54.31M
145.50M
158.60M
55.13M
799.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
37.57M
4.64M
2.88B
2.88B
78.82M
0
166.83M
3.92B
3.16B
3.96B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
93.61M
140.19M
140.19M
0
63.03M
350.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
963.57M
1.10B
0
467.74M
717.57M
1.75B
2.10B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
209.53M
42.12M
434.19M
1.22B
470,000
0
0
1.86B

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