Otter Tail Corporation

OTTR | NASDAQ

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$89.29

+$1.16 (+1.32%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 18, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	351.88M	348.35M	386.19M	325.79M	307.24M	284.81M	294.65M	280.02M	230.67M	238.16M	230.37M	189.21M	150.58M	104.08M	119M	72.99M	61.99M	1.37M	1.54M	1.27M	1.48M	1.21M
Short-Term Investments	55.32M	54.89M	54.31M	53.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	82.67M	78.68M	78.82M	77.66M	128.29M	125.11M	121.18M	121.42M	117.06M	66.11M	62.52M	59.32M	59.88M	58.06M	54.85M	52.97M	53.56M	57.89M	56.69M	55.46M	55.81M	54.45M
Other Long-Term Assets	193.48M	168.22M	166.83M	165.74M	165.76M	168.06M	165.09M	146.55M	146.89M	148.65M	147.09M	139.45M	148.78M	140.26M	135.83M	152.01M	154.57M	156.77M	157.57M	192.61M	190.7M	196.9M
Receivables	199.03M	183.22M	145.5M	166.69M	180.82M	184.05M	145.96M	186.27M	191.95M	195.67M	157.14M	193.18M	194.95M	175.44M	144.39M	193.8M	225.84M	218.9M	174.95M	178.76M	163.42M	134.39M
Inventory	169.98M	157.06M	158.6M	155.77M	151.56M	147.7M	148.89M	153.23M	161.79M	148.19M	149.7M	142.01M	144.44M	144.77M	145.95M	146.38M	146.96M	145.86M	148.49M	114.62M	103.02M	92.43M
Other Current Assets	61.14M	55.45M	55.13M	35.12M	34.79M	34.71M	40.54M	30.79M	29.72M	25.92M	32.95M	32.35M	34.14M	30.08M	43.41M	47.33M	36.6M	36.27M	44.37M	40.32M	36.97M	30.94M
Total Current Assets	837.35M	798.96M	799.73M	737.24M	674.41M	651.27M	630.04M	650.31M	614.13M	607.94M	570.17M	556.75M	524.11M	454.37M	452.75M	460.49M	471.39M	402.39M	369.35M	334.97M	304.9M	258.96M
Property-Plant & Equipment	3.14B	3.06B	2.88B	2.82B	2.75B	2.71B	2.69B	2.6B	2.54B	2.46B	2.42B	2.39B	2.32B	2.29B	2.21B	2.19B	2.15B	2.13B	2.12B	2.08B	2.07B	2.06B
Goodwill & Intangibles	41.68M	41.95M	42.21M	42.49M	42.76M	43.04M	43.32M	43.59M	43.87M	44.14M	44.42M	44.69M	44.97M	45.24M	45.52M	45.79M	46.07M	46.34M	46.62M	46.89M	47.17M	47.44M
Total Long-Term Assets	3.46B	3.35B	3.16B	3.11B	3.09B	3.05B	3.02B	2.92B	2.85B	2.72B	2.67B	2.63B	2.57B	2.53B	2.45B	2.44B	2.4B	2.39B	2.39B	2.38B	2.37B	2.36B
Total Assets	4.29B	4.15B	3.96B	3.84B	3.77B	3.7B	3.65B	3.57B	3.46B	3.33B	3.24B	3.19B	3.09B	2.99B	2.9B	2.9B	2.88B	2.79B	2.75B	2.71B	2.67B	2.62B
Account Payables	131.05M	132.82M	93.61M	95.44M	98.23M	80.76M	113.57M	88.89M	126.93M	92.17M	94.43M	103.12M	104.66M	93.54M	104.4M	122M	133.29M	119.02M	135.09M	135.44M	131.21M	113.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	133.82M	147.94M	140.19M	n/a	n/a	58.85M	69.62M	67.4M	12.81M	n/a	81.42M	51.5M	50.2M	60.85M	8.2M	n/a	30M	127.76M	121.15M	267.82M	267.92M	274.79M
Other Current Liabilities	179.26M	63.84M	63.03M	57.46M	63.74M	65.5M	74.89M	82.83M	84.64M	67.9M	69.18M	72.7M	87.78M	64.5M	73.37M	66.77M	78.03M	84.65M	80.52M	60.4M	46.04M	34.49M
Total Current Liabilities	490.57M	391.88M	350.96M	206.36M	203.48M	248.42M	309.79M	299.59M	270.95M	208.47M	309.76M	310.03M	300.56M	262.46M	237.64M	241.85M	288.15M	373.16M	387.7M	510.09M	483.48M	459.43M
Long-Term Debt	1.13B	1.06B	963.57M	1.04B	1.04B	993.51M	943.73M	943.66M	943.59M	943.54M	824.06M	824M	823.94M	823.88M	823.82M	823.76M	823.7M	734.07M	734.01M	594.62M	624.54M	624.49M
Other Long-Term Liabilities	489.43M	467.84M	467.74M	460.05M	451.18M	451.1M	447.32M	424.44M	416.3M	415.01M	413.3M	400.36M	393.59M	391.16M	385.67M	419.33M	416.9M	417.02M	437.41M	462.61M	463.8M	469.01M
Total Long-Term Liabilities	1.93B	1.85B	1.75B	1.81B	1.79B	1.73B	1.67B	1.63B	1.62B	1.62B	1.49B	1.47B	1.46B	1.46B	1.45B	1.47B	1.47B	1.37B	1.38B	1.25B	1.27B	1.27B
Total Liabilities	2.42B	2.25B	2.1B	2.01B	1.99B	1.98B	1.98B	1.93B	1.9B	1.83B	1.8B	1.78B	1.77B	1.72B	1.68B	1.71B	1.76B	1.74B	1.76B	1.76B	1.76B	1.73B
Total Debt	1.27B	1.21B	1.1B	1.04B	1.04B	1.05B	1.01B	1.01B	956.4M	943.54M	905.48M	875.49M	874.14M	884.74M	832.03M	823.76M	853.7M	861.83M	855.16M	862.44M	892.46M	899.28M
Book Value	1.88B	1.91B	1.86B	1.83B	1.77B	1.72B	1.67B	1.63B	1.57B	1.5B	1.44B	1.4B	1.33B	1.26B	1.22B	1.18B	1.12B	1.05B	990.78M	952.48M	915.12M	887.87M
Book Value Per Share	44.58	45.35	44.17	43.46	42.13	40.83	39.64	38.81	37.22	35.63	34.30	33.36	31.59	30.11	29.03	28.21	26.62	25.01	23.65	22.75	21.88	21.29
Common Stock	209.93M	209.77M	209.53M	209.53M	209.52M	209.37M	209.14M	209.14M	209.07M	208.92M	208.55M	208.55M	208.55M	208.42M	208.16M	208.16M	208.15M	208.03M	207.76M	207.7M	207.69M	207.55M
Retained Earnings	1.23B	1.27B	1.22B	1.19B	1.13B	1.08B	1.03B	994.46M	928.55M	861.13M	806.34M	766.84M	693.14M	629.44M	585.21M	560.4M	493.35M	424.61M	369.78M	334.39M	297.85M	272M
Comprehensive Income	143K	269K	470K	742K	734K	734K	532K	1.98M	763K	1.06M	1.15M	1.17M	881K	969K	915K	-6.98M	-6.91M	-6.95M	-6.52M	-8.17M	-8.29M	-8.39M
Shareholders Equity	1.88B	1.91B	1.86B	1.83B	1.77B	1.72B	1.67B	1.63B	1.57B	1.5B	1.44B	1.4B	1.33B	1.26B	1.22B	1.18B	1.12B	1.05B	990.78M	952.48M	915.12M	887.87M
Total Investments	137.99M	133.57M	133.13M	131.54M	128.29M	125.11M	121.18M	121.42M	117.06M	66.11M	62.52M	59.32M	59.88M	58.06M	54.85M	52.97M	53.56M	57.89M	56.69M	55.46M	55.81M	54.45M