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    • Otter Tail Corporation logo

    Otter Tail Corporation

    OTTR | NASDAQ
    Chart Builder DCF Calculator
    $88.13
    +$0.71 (+0.81%)
    At close: Sep 21, 2026, 4:00 PM ET
    $88.13
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 386.19M FY25
    Low 1.16M FY20
    5Y CAGR +219.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		386.19M 294.65M 230.37M 119M 1.54M 1.16M
    Short-Term Investments
    		54.31M n/a n/a n/a n/a n/a
    Long-Term Investments
    		78.82M 121.18M 62.52M 54.85M 56.69M 51.86M
    Other Long-Term Assets
    		166.83M 165.09M 147.09M 135.83M 157.57M 194.68M
    Receivables
    		145.5M 145.96M 157.14M 144.39M 174.95M 113.96M
    Inventory
    		158.6M 148.89M 149.7M 145.95M 148.49M 92.17M
    Other Current Assets
    		55.13M 40.54M 32.95M 43.41M 44.37M 27.55M
    Total Current Assets
    		799.73M 630.04M 570.17M 452.75M 369.35M 234.83M
    Property-Plant & Equipment
    		2.88B 2.69B 2.42B 2.21B 2.12B 2.05B
    Goodwill & Intangibles
    		42.21M 43.32M 44.42M 45.52M 46.62M 47.72M
    Total Long-Term Assets
    		3.16B 3.02B 2.67B 2.45B 2.39B 2.34B
    Total Assets
    		3.96B 3.65B 3.24B 2.9B 2.75B 2.58B
    Account Payables
    		93.61M 113.57M 94.43M 104.4M 135.09M 120.62M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		140.19M 69.62M 81.42M 8.2M 121.15M 221.08M
    Other Current Liabilities
    		63.03M 74.89M 69.18M 73.37M 80.52M 48.8M
    Total Current Liabilities
    		350.96M 309.79M 309.76M 237.64M 387.7M 436.79M
    Long-Term Debt
    		963.57M 943.73M 824.06M 823.82M 734.01M 624.43M
    Other Long-Term Liabilities
    		467.74M 447.32M 413.3M 385.67M 437.41M 475.39M
    Total Long-Term Liabilities
    		1.75B 1.67B 1.49B 1.45B 1.38B 1.27B
    Total Liabilities
    		2.1B 1.98B 1.8B 1.68B 1.76B 1.71B
    Total Debt
    		1.1B 1.01B 905.48M 832.03M 855.16M 845.52M
    Book Value
    		1.86B 1.67B 1.44B 1.22B 990.78M 870.97M
    Book Value Per Share
    		44.20 39.66 34.33 29.03 23.69 21.29
    Common Stock
    		209.53M 209.14M 208.55M 208.16M 207.76M 207.35M
    Retained Earnings
    		1.22B 1.03B 806.34M 585.21M 369.78M 257.88M
    Comprehensive Income
    		470K 532K 1.15M 915K -6.52M -8.51M
    Shareholders Equity
    		1.86B 1.67B 1.44B 1.22B 990.78M 870.97M
    Total Investments
    		133.13M 121.18M 62.52M 54.85M 56.69M 51.86M

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