Screener
Otter Tail OTTR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $351.88M+14.5% | $348.35M+22.3% | $386.19M+31.1% | $325.79M+16.3% | $307.24M+33.2% | ||
| $55.32M— | $54.89M— | $54.31M+7,113% | $53.88M+8,646% | —— | ||
| $169.02M+10.9% | $151.14M-1.0% | $110.18M-1.8% | $140.89M-12.2% | $152.43M-7.1% | ||
| $169.98M+12.2% | $157.06M+6.3% | $158.6M+6.5% | $155.77M+1.7% | $151.56M-6.3% | ||
| $837.35M+24.2% | $798.96M+22.7% | $799.73M+26.9% | $737.24M+13.4% | $674.41M+9.8% | ||
| $173.52M-93.7% | $173.1M-93.6% | $171.43M-93.6% | $2.82B+8.3% | $2.75B+8.5% | ||
| $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | ||
| $4.11M-20.9% | $4.38M-19.9% | $4.64M-19.2% | $4.92M-18.3% | $5.19M-17.5% | ||
| $137.99M+7.3% | $133.57M+6.5% | $133.13M+9.2% | $131.54M+7.8% | $128.56M+8.8% | ||
| $20.54M+33.9% | $18.85M+32.9% | $16.73M+57.0% | $16.45M— | $15.34M— | ||
| $3.46B+11.8% | $3.35B+10.1% | $3.16B+4.7% | $3.11B+6.5% | $3.09B+8.6% | ||
| $4.29B+14.0% | $4.15B+12.3% | $3.96B+8.5% | $3.84B+7.8% | $3.77B+8.8% | ||
| $131.05M+33.4% | $132.82M+64.5% | $93.61M-17.6% | $95.44M+7.4% | $98.23M-22.6% | ||
| $53.85M— | $67.97M+15.5% | $60.24M-13.5% | $0-100% | $0-100% | ||
| $53.85M— | $67.97M+15.5% | $60.24M-13.5% | $0-100% | $0-100% | ||
| $490.57M+141% | $391.88M+57.7% | $350.96M+13.3% | $206.36M-31.1% | $203.48M-24.9% | ||
| $1.13B+8.6% | $1.06B+7.0% | $963.57M+2.1% | $1.04B+10.6% | $1.04B+10.6% | ||
| $793.28M+6.6% | $789.97M+7.1% | $788M+7.9% | $762.58M+10.5% | $743.97M+9.3% | ||
| 50M0.0% | 50M0.0% | 50M-76.1% | 50M0.0% | 50M0.0% | ||
| $1.23B+9.1% | $1.27B+17.7% | $1.22B+18.2% | $1.19B+19.4% | $1.13B+21.9% | ||
| $1.88B+5.8% | $1.91B+11.1% | $1.86B+11.6% | $1.83B+12.1% | $1.77B+13.3% | ||
| $4.29B+14.0% | $4.15B+12.3% | $3.96B+8.5% | $3.84B+7.8% | $3.77B+8.8% |
FAQ
- What are Otter Tail's total assets?
- Otter Tail (OTTR) holds $4.3B in total assets, up 14.0% year over year.
- How much debt does Otter Tail have?
- Otter Tail carries $1.2B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.63.
- How much cash does Otter Tail have?
- Otter Tail holds $351.9M in cash and equivalents.
- Can Otter Tail cover its short-term obligations?
- Its current ratio is 1.71 — current assets exceed current liabilities.
- Where does Otter Tail's balance sheet data come from?
- Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
