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Otter Tail (OTTR) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Otter Tail to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent386.19
Short-term Investments, Total54.31
Cash & Short-term Investments440.00
Accounts receivable145.50
Inventories158.60
Regulatory Assets, Current AS20.44
Other Current Assets34.69
Total Current Assets799.73
Equipment/Property/Plant Net0.00
Goodwill net37.57
Intangible Assets4.64
Long-term investments78.82
Other Assets, Noncurrent3,122.34
Total Assets3,964.28
Liabilities
Accounts Payable, Current AC93.61
Employee-related Liabilities, Current AC35.67
Short-term Debt140.19
Other Liabilities, Current46.43
Accrual for Taxes Other than Income Taxes, Current TA18.46
Regulatory Liability, Current LI16.60
Total Current Liabilities350.96
Long-term debt963.57
Total Long-term Debt963.57
Combined Long+Short Total Debt (filer-reported)1,103.76
Employee Benefit Plans, Noncurrent32.38
Accumulated Deferred Investment Tax Credit DE14.32
Other liabilities, Noncurrent0.00
Total Liabilities1,361.22
Stockholders' Equity
Common Stock Value209.53
Additional Paid In Capital Common Stock434.20
Retained Earnings / Accumulated Deficit1,217.57
Other Equity0.47
Common Stockholder's Equity1,861.76
Total Stockholder's Equity1,861.76
Liabilities & Stockholder's Equity3,964.28
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About Otter Tail Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: ottr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001466593-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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