Otter Tail Quarterly Balance Sheet
NASDAQ: OTTRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otter Tail financial position
As of Jun 30, 2026, Otter Tail reported total assets of $4.29 billion, up 14.0% from a year earlier against total liabilities of $2.42 billion. Shareholders' equity stood at $1.88 billion, or 43.7% of assets. The company held $278.4 million in cash and equivalents against $1.27 billion of debt, a net debt position of $988.3 million.
The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Otter Tail balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 278.38M | 348.35M | 386.19M | 325.79M | 307.24M | 284.81M | 294.65M | 280.02M | 230.67M | 238.16M | 230.37M | 189.21M |
| Short-Term Investments | 55.32M | 54.89M | 54.31M | 53.88M | — | — | 753.00K | 616.00K | 1.06M | 467.00K | 0 | — |
| Inventory | 169.98M | 157.06M | 158.60M | 155.76M | 151.56M | 147.69M | 148.88M | 153.23M | 161.79M | 148.19M | 149.70M | 142.01M |
| 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 |
| Property, Plant & Equipment | 173.52M | 173.10M | 171.43M | 2.82B | 2.75B | 2.71B | 178.68M | 2.60B | 2.54B | 2.46B | 142.43M | 2.39B |
| Goodwill | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
| Intangible Assets | 4.11M | 4.38M | 4.64M | 4.92M | 5.19M | 5.47M | 5.74M | 6.02M | 6.29M | 6.57M | 6.84M | 7.12M |
| 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 |
| Total Assets | 4.29B | 4.15B | 3.96B | 3.84B | 3.77B | 3.70B | 3.65B | 3.57B | 3.46B | 3.33B | 3.24B | 3.19B |
| Accounts Payable | 131.05M | 132.82M | 93.61M | 95.44M | 98.23M | 80.76M | 113.57M | 88.89M | 126.93M | 92.17M | 94.43M | 103.12M |
| Short-Term Debt | 133.82M | 147.94M | 140.19M | 0 | 0 | 58.85M | 69.61M | 67.40M | 12.81M | 0 | 81.42M | 51.49M |
| 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 |
| 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 | 824.00M |
| Total Liabilities | 2.42B | 2.25B | 2.10B | 2.01B | 1.99B | 1.98B | 1.98B | 1.93B | 1.90B | 1.83B | 1.80B | 1.78B |
| Shareholders' Equity | 1.88B | 1.91B | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B | 1.50B | 1.44B | 1.40B |
| 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 |
| Total Debt | 1.27B | 1.21B | 1.10B | 1.04B | 1.04B | 1.05B | 1.01B | 1.01B | 956.40M | 943.54M | 905.48M | 875.49M |
| Net Cash (Debt) | -933.01M | -807.86M | -663.25M | -663.77M | -736.13M | -767.55M | -717.95M | -730.43M | -724.67M | -704.91M | -675.11M | -686.28M |
| Shares Outstanding | 41.99M | 41.95M | 41.91M | 41.91M | 41.90M | 41.87M | 41.83M | 41.83M | 41.81M | 41.78M | 41.71M | 41.71M |
This table shows 12 quarterly periods of Otter Tail's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OTTR's reporting calendar. What is a balance sheet?