Otter Tail Corporation

Industrials · Conglomerates

88.10$ +0.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Otter Tail Corporation (OTTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,964 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OTTR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	662	655	656	681	722	783	879	986	1,134	1,181	1,259	1,455	1,693	1,755	1,771	1,701	1,602	1,575	1,791	1,821	1,912	2,004	2,053	2,274	2,578	2,755	2,902	3,243	3,652	3,964
Current Assets	80	86	99	120	124	144	164	213	274	305	335	401	393	350	369	400	324	230	307	207	208	239	241	255	235	369	453	570	630	800
Cash	1.2	5.3	3.9	25	1.3	11	9.9	7.3	–	5.4	6.8	40	7.6	4.4	105	15	52	1.2	0.0	132	6.2	16	0.9	21	1.2	1.5	119	230	295	386
Cash & Short-Term Investments	1.2	5.3	3.9	25	1.3	11	9.9	7.3	–	5.4	6.8	40	7.6	4.4	11	15	52	1.2	98	0.0	0.0	16	0.9	21	1.2	1.5	119	230	295	441
Receivables	38	40	48	46	63	69	83	115	144	151	184	209	177	155	241	128	118	76	91	94	95	100	111	108	114	175	144	157	146	145
Inventory	27	28	27	30	39	39	44	57	77	89	103	97	102	87	95	78	69	73	85	85	84	88	106	98	92	148	146	150	149	159
Property, Plant & Equipment	–	–	–	–	516	543	588	633	682	697	719	854	1,038	1,099	1,109	1,078	1,049	1,167	1,269	1,388	1,477	1,540	1,581	1,754	2,049	2,125	2,213	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	107	107	94	39	39	39	31	40	38	38	38	38	38	38	38	38	38	38
Intangible Assets	38	40	48	46	63	69	83	115	144	151	184	209	35	34	27	15	14	13	11	16	15	14	12	11	10	9.0	7.9	6.8	5.7	4.6
Total Liabilities	430	406	392	402	429	488	550	637	689	700	751	917	1,001	1,066	1,139	1,129	1,065	1,040	1,219	1,216	1,242	1,307	1,324	1,492	1,707	1,764	1,684	1,800	1,984	2,103
Current Liabilities	119	67	63	77	89	111	124	162	182	187	215	294	305	207	265	188	173	233	202	271	216	257	170	190	437	388	238	310	310	351
Short-Term Debt	68	14	6.6	5.9	14	29	38	40	46	19	42	98	139	67	80	3.0	0.2	51	11	133	76	113	19	10	221	121	8.2	81	70	140
Accounts Payable	27	28	32	39	53	55	52	83	84	97	120	141	113	84	103	116	88	108	107	89	89	85	96	121	121	135	104	94	114	94
Long-Term Debt	–	–	–	–	191	227	258	265	262	258	255	343	340	436	435	472	422	390	498	446	505	490	590	690	624	734	824	824	944	964
Shareholders' Equity	232	249	264	279	293	295	329	349	445	481	508	538	692	688	632	571	537	535	573	605	670	697	729	781	871	991	1,217	1,443	1,668	1,862
Retained Earnings	106	116	126	127	141	157	175	186	199	229	245	263	260	243	198	141	92	99	113	126	139	161	190	222	258	370	585	806	1,030	1,218
Shares Outstanding	22	23	24	24	27	27	26	26	26	29	30	30	32	36	36	36	36	36	37	38	39	40	40	40	41	42	42	42	42	42

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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