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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent205.83
Cash, Cash Equivalents Other2.01
Restricted Cash103.50
Short-term Investments, Total58.70
Cash & Short-term Investments265.00
Accounts receivable172.57
Other Receivables28.55
Inventories178.15
Regulatory Assets, Current AS26.74
Other Current Assets0.00
Total Current Assets751.67
Equipment/Property/Plant Net435.44
Goodwill net37.57
Intangible Assets3.84
Long-term investments130.30
Financial Instruments0.33
Other Assets, Noncurrent2,871.48
Total Assets4,362.14
Liabilities
Accounts Payable, Current AC127.12
Employee-related Liabilities, Current AC40.55
Derivative Liability, Current DE1.46
Short-term Debt121.97
Other Liabilities, Current138.27
Accrual for Taxes Other than Income Taxes, Current TA16.32
Regulatory Liability, Current LI62.51
Discontinued Operation, Liabilities39.25
Total Current Liabilities547.43
Long-term debt1,090.99
Long-term Debt Convertible0.00
Total Long-term Debt1,090.99
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.11
Employee Benefit Plans, Noncurrent64.66
Accumulated Deferred Investment Tax Credit DE14.09
Disposal Group, Including Discontinued Operation, Liabilities LI39.10
Other liabilities, Noncurrent693.12
Total Liabilities2,449.50
Stockholders' Equity
Common Stock Value209.93
Additional Paid In Capital Common Stock433.61
Retained Earnings / Accumulated Deficit1,269.23
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity1,912.64
Total Stockholder's Equity1,912.64
Liabilities & Stockholder's Equity4,362.14
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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: 0001466593-26-000081

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

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