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Otter Tail (OTTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Otter Tail to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent278.38
Cash, Cash Equivalents Other2.61
Short-term Investments, Total120.26
Cash & Short-term Investments400.00
Accounts receivable199.03
Other Receivables31.92
Inventories169.98
Regulatory Assets, Current AS0.86
Other Current Assets0.00
Total Current Assets837.35
Equipment/Property/Plant Net427.83
Goodwill net37.57
Intangible Assets4.11
Long-term investments82.67
Financial Instruments0.09
Other Assets, Noncurrent2,938.29
Total Assets4,293.61
Liabilities
Accounts Payable, Current AC131.05
Employee-related Liabilities, Current AC32.20
Derivative Liability, Current DE103.50
Short-term Debt79.98
Other Liabilities, Current61.94
Accrual for Taxes Other than Income Taxes, Current TA14.24
Regulatory Liability, Current LI28.83
Discontinued Operation, Liabilities38.83
Total Current Liabilities490.57
Long-term debt1,132.89
Long-term Debt Convertible4.13
Total Long-term Debt1,137.02
Combined Long+Short Total Debt (filer-reported)-
Employee Benefit Plans, Noncurrent64.34
Accumulated Deferred Investment Tax Credit DE14.16
Disposal Group, Including Discontinued Operation, Liabilities LI38.70
Other liabilities, Noncurrent671.95
Total Liabilities2,416.73
Stockholders' Equity
Common Stock Value209.93
Additional Paid In Capital Common Stock432.75
Retained Earnings / Accumulated Deficit1,234.05
Accumulated Other Comprehensive Income0.14
Other Equity0.14
Common Stockholder's Equity1,876.87
Total Stockholder's Equity1,876.87
Liabilities & Stockholder's Equity4,293.61
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About Otter Tail Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001466593-26-000071

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