Otter Tail OTTR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348.35M-9.8% | $386.19M+18.5% | $325.79M+6.0% | $307.24M+7.9% | $284.81M-3.3% | ||
| $54.89M+1.1% | $54.31M+0.8% | $53.88M— | —— | —— | ||
| $151.14M+37.2% | $110.18M-21.8% | $140.89M-7.6% | $152.43M-0.2% | $152.72M+36.2% | ||
| $157.06M-1.0% | $158.6M+1.8% | $155.77M+2.8% | $151.56M+2.6% | $147.7M-0.8% | ||
| $798.96M-0.1% | $799.73M+8.5% | $737.24M+9.3% | $674.41M+3.6% | $651.27M+3.4% | ||
| $173.1M+1.0% | $171.43M-93.9% | $2.82B+2.4% | $2.75B+1.7% | $2.71B+0.6% | ||
| $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | ||
| $4.38M-5.6% | $4.64M-5.6% | $4.92M-5.3% | $5.19M-5.0% | $5.47M-4.8% | ||
| $133.57M+0.3% | $133.13M+1.2% | $131.54M+2.3% | $128.56M+2.5% | $125.39M+2.8% | ||
| $18.85M+12.7% | $16.73M+1.7% | $16.45M+7.3% | $15.34M+8.2% | $14.18M+33.1% | ||
| $3.35B+6.0% | $3.16B+1.9% | $3.11B+0.5% | $3.09B+1.5% | $3.05B+0.8% | ||
| $4.15B+4.8% | $3.96B+3.1% | $3.84B+2.1% | $3.77B+1.9% | $3.7B+1.2% | ||
| $132.82M+41.9% | $93.61M-1.9% | $95.44M-2.8% | $98.23M+21.6% | $80.76M-28.9% | ||
| $67.97M+12.8% | $60.24M— | $0— | $0-100% | $58.85M-15.5% | ||
| $67.97M+12.8% | $60.24M— | $0— | $0-100% | $58.85M-15.5% | ||
| $391.88M+11.7% | $350.96M+70.1% | $206.36M+1.4% | $203.48M-18.1% | $248.42M-19.8% | ||
| $1.06B+10.3% | $963.57M-7.7% | $1.04B0.0% | $1.04B+5.0% | $993.51M+5.3% | ||
| $789.97M+0.3% | $788M+3.3% | $762.58M+2.5% | $743.97M+0.9% | $737.5M+1.0% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M-76.1% | ||
| $1.27B+4.0% | $1.22B+2.5% | $1.19B+5.0% | $1.13B+5.2% | $1.08B+4.5% | ||
| $1.91B+2.5% | $1.86B+1.7% | $1.83B+3.2% | $1.77B+3.3% | $1.72B+2.9% | ||
| $4.15B+4.8% | $3.96B+3.1% | $3.84B+2.1% | $3.77B+1.9% | $3.7B+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Otter Tail's total assets?
- Otter Tail (OTTR) holds $4.2B in total assets, up 12.3% year over year.
- How much debt does Otter Tail have?
- Otter Tail carries $1.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.59.
- How much cash does Otter Tail have?
- Otter Tail holds $348.4M in cash and equivalents.
- Can Otter Tail cover its short-term obligations?
- Its current ratio is 2.04 — 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.
