OTTR - Otter Tail Corp
89.27
2.790 3.125%
Share volume: 266,363
Last Updated: 03-04-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$86.48
2.79
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-19-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 3.326 B | 3.461 B | 3.567 B | 3.652 B | 3.697 B | 3.765 B | 3.844 B | 3.964 B | |
| Current Assets | 607.943 M | 614.128 M | 650.313 M | 630.041 M | 651.274 M | 674.410 M | 737.243 M | 799.725 M | |
| Inventories | 148.194 M | 161.787 M | 153.233 M | 148.885 M | 147.695 M | 151.558 M | 155.765 M | 158.598 M | |
| Other Current Assets | 25.917 M | 29.723 M | 30.787 M | 40.541 M | 34.714 M | 34.788 M | 35.121 M | 55.127 M | |
| Short Term Investments | 25.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 53.877 M | 54.311 M | |
| Total Receivables | 195.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 238.158 M | 230.672 M | 280.020 M | 294.651 M | 284.814 M | 307.241 M | 325.786 M | 386.193 M | |
| Total Non-current Assets | 2.718 B | 117.062 M | 121.421 M | 121.177 M | 125.113 M | 128.289 M | 77.662 M | 78.823 M | |
| Property Plant Equipment | 2.459 B | 2.539 B | 2.605 B | 2.692 B | 2.709 B | 2.754 B | 2.821 B | 2.877 B | |
| Other Assets | 148.650 M | 307.814 M | 311.557 M | 329.581 M | 336.209 M | 336.810 M | 285.891 M | 287.869 M | |
| Intangible Assets | 6.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 37.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.326 B | 3.461 B | 3.567 B | 3.652 B | 3.697 B | 3.765 B | 3.844 B | 3.964 B | |
| Total liabilities | 1.829 B | 1.895 B | 1.933 B | 1.984 B | 1.979 B | 1.991 B | 2.012 B | 2.103 B | |
| Total current liabilities | 208.474 M | 270.952 M | 299.590 M | 309.790 M | 248.420 M | 203.480 M | 206.360 M | 350.958 M | |
| Accounts Payable | 92.170 M | 126.926 M | 88.885 M | 113.574 M | 80.763 M | 98.234 M | 95.441 M | 93.606 M | |
| Other liabilities | 429.998 M | 80.691 M | 80.978 M | 98.397 M | 101.056 M | 102.932 M | 105.330 M | 106.156 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 943.536 M | 943.592 M | 943.663 M | 943.734 M | 993.513 M | 1.043 B | 1.043 B | 963.566 M | |
| Other liabilities | 429.998 M | 80.691 M | 80.978 M | 98.397 M | 101.056 M | 102.932 M | 105.330 M | 106.156 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.497 B | 1.566 B | 1.633 B | 1.668 B | 1.717 B | 1.774 B | 1.831 B | 1.862 B | |
| Common stock | 41.724 M | 636.336 M | 636.891 M | 638.229 M | 640.793 M | 642.186 M | 642.896 M | 643.723 M | |
| Retained earnings | 861.127 M | 928.553 M | 994.461 M | 1.030 B | 1.076 B | 1.132 B | 1.188 B | 1.218 B |