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.

Otter Tail OTTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$348.35M-9.8%	$386.19M+18.5%	$325.79M+6.0%	$307.24M+7.9%	$284.81M-3.3%
Short-term investments	——	——	——	——	——
Accounts receivable, net	$151.14M+37.2%	$110.18M-21.8%	$140.89M-7.6%	$152.43M-0.2%	$152.72M+36.2%
Inventories	$157.06M-1.0%	$158.6M+1.8%	$155.77M+2.8%	$151.56M+2.6%	$147.7M-0.8%
Total current assets	$798.96M-0.1%	$799.73M+8.5%	$737.24M+9.3%	$674.41M+3.6%	$651.27M+3.4%
Property and equipment, net	$173.1M+1.0%	$171.43M-93.9%	$2.82B+2.4%	$2.75B+1.7%	$2.71B+0.6%
Goodwill	$37.57M0.0%	$37.57M0.0%	$37.57M0.0%	$37.57M0.0%	$37.57M0.0%
Intangible assets, net	$4.38M-5.6%	$4.64M-5.6%	$4.92M-5.3%	$5.19M-5.0%	$5.47M-4.8%
Long-term investments	$133.57M+0.3%	$133.13M+1.2%	$131.54M+2.3%	$128.56M+2.5%	$125.39M+2.8%
Total investments	$18.85M+12.7%	$16.73M+1.7%	$16.45M—	——	——
Total noncurrent assets	$3.35B+6.0%	$3.16B+1.9%	$3.11B+0.5%	$3.09B+1.5%	$3.05B+0.8%
Total assets	$4.15B+4.8%	$3.96B+3.1%	$3.84B+2.1%	$3.77B+1.9%	$3.7B+1.2%
Accounts payable	$132.82M+41.9%	$93.61M-1.9%	$95.44M-2.8%	$98.23M+21.6%	$80.76M-28.9%
Current portion of long-term debt	$67.97M+12.8%	$60.24M—	$0—	$0-100%	$58.85M-15.5%
Short-term borrowings	$67.97M+12.8%	$60.24M—	$0—	$0-100%	$58.85M-15.5%
Total current liabilities	$391.88M+11.7%	$350.96M+70.1%	$206.36M+1.4%	$203.48M-18.1%	$248.42M-19.8%
Long-term debt	$1.06B+10.3%	$963.57M-7.7%	$1.04B0.0%	$1.04B+5.0%	$993.51M+5.3%
Total noncurrent liabilities	$789.97M+0.3%	$788M+3.3%	$762.58M+2.5%	$743.97M+0.9%	$737.5M+1.0%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M-76.1%
Retained earnings	$1.27B+4.0%	$1.22B+2.5%	$1.19B+5.0%	$1.13B+5.2%	$1.08B+4.5%
Total stockholders' equity	$1.91B+2.5%	$1.86B+1.7%	$1.83B+3.2%	$1.77B+3.3%	$1.72B+2.9%
Total liabilities and stockholders' equity	$4.15B+4.8%	$3.96B+3.1%	$3.84B+2.1%	$3.77B+1.9%	$3.7B+1.2%

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Questions, answered.

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.