Otter Tail OTTR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348.35M+22.3% | $386.19M+31.1% | $325.79M+16.3% | $307.24M+33.2% | $284.81M+19.6% | ||
| $54.89M— | $54.31M+7,113% | $53.88M+8,646% | —— | —— | ||
| $151.14M-1.0% | $110.18M-1.8% | $140.89M-12.2% | $152.43M-7.1% | $152.72M-7.8% | ||
| $157.06M+6.3% | $158.6M+6.5% | $155.77M+1.7% | $151.56M-6.3% | $147.7M-0.3% | ||
| $91.32M+131% | $90.72M+9.4% | $92.45M+10.5% | $39.69M-53.7% | $39.54M-47.3% | ||
| $26.77M+20.2% | $25.38M+12.1% | $24.17M-2.9% | $22.01M-19.8% | $22.27M-22.2% | ||
| $38.96M-54.6% | $42.5M-2.0% | $39.15M-12.3% | $89.85M+85.0% | $85.89M+92.9% | ||
| $30.02M+29.5% | $34.69M+16.3% | $25.69M+12.0% | $25.84M+19.9% | $23.18M+38.4% | ||
| $54.89M+19,932% | —— | $53.88M— | $275K— | $274K— | ||
| $1.49M+39.4% | $124K— | $1.4M— | $746K-62.7% | $1.07M+434% | ||
| $798.96M+22.7% | $799.73M+26.9% | $737.24M+13.4% | $674.41M+9.8% | $651.27M+7.1% | ||
| $173.1M-93.6% | $171.43M-93.6% | $2.82B+8.3% | $2.75B+8.5% | $2.71B+10.2% | ||
| $249.15M— | $245.88M— | —— | —— | —— | ||
| $3.43B— | $3.37B— | —— | —— | —— | ||
| $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | $37.57M0.0% | ||
| $4.38M-19.9% | $4.64M-19.2% | $4.92M-18.3% | $5.19M-17.5% | $5.47M-16.8% | ||
| $307.85M+13.3% | $305.93M+14.3% | $288.01M+14.7% | $278.09M+11.5% | $271.61M+10.2% | ||
| $81.28M+18.4% | $80.77M+21.6% | $67.8M+32.9% | $66.75M+30.2% | $68.63M+32.1% | ||
| $78.68M-37.1% | $78.82M-35.0% | $77.66M-36.0% | $128.29M+9.6% | $125.11M+89.2% | ||
| $133.57M+6.5% | $133.13M+9.2% | $131.54M+7.8% | $128.56M+8.8% | $125.39M+88.3% | ||
| $9.38M-85.2% | —— | $9.92M— | $63.33M— | $63.34M— | ||
| $18.85M+32.9% | $16.73M+57.0% | $16.45M— | $15.34M— | $14.18M— | ||
| $48.22M+2.4% | $49.26M+2.8% | $50.03M+7.4% | $48.23M+8.3% | $47.1M+7.1% | ||
| $25.43M+120% | $20.44M+105% | $9.43M+20.0% | $8.95M+9.5% | $11.54M+25.8% | ||
| $350.94M— | $233.98M— | —— | —— | —— | ||
| $3.35B+10.1% | $3.16B+4.7% | $3.11B+6.5% | $3.09B+8.6% | $3.05B+12.0% | ||
| $4.15B+12.3% | $3.96B+8.5% | $3.84B+7.8% | $3.77B+8.8% | $3.7B+11.1% | ||
| $132.82M+64.5% | $93.61M-17.6% | $95.44M+7.4% | $98.23M-22.6% | $80.76M-12.4% | ||
| $27.88M+18.6% | $35.67M+3.7% | $32.2M+2.8% | $25.04M-3.6% | $23.5M+7.2% | ||
| $67.97M+15.5% | $60.24M-13.5% | $0-100% | $0-100% | $58.85M— | ||
| $67.97M+15.5% | $60.24M-13.5% | $0-100% | $0-100% | $58.85M— | ||
| $391.88M+57.7% | $350.96M+13.3% | $206.36M-31.1% | $203.48M-24.9% | $248.42M+19.2% | ||
| $1.06B+7.0% | $963.57M+2.1% | $1.04B+10.6% | $1.04B+10.6% | $993.51M+5.3% | ||
| $100K— | $100K— | —— | —— | —— | ||
| $101.45M+0.4% | $106.16M+7.9% | $105.33M+30.1% | $102.93M+27.6% | $101.06M+30.4% | ||
| $19.1M-29.3% | $16.6M-43.4% | $21.75M-50.2% | $24.58M-45.6% | $27.03M-19.4% | ||
| $789.97M+7.1% | $788M+7.9% | $762.58M+10.5% | $743.97M+9.3% | $737.5M+9.0% | ||
| 50M0.0% | 50M-76.1% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $431.83M+0.1% | $434.2M+1.2% | $433.37M+1.3% | $432.66M+1.3% | $431.42M+1.2% | ||
| $1.27B+17.7% | $1.22B+18.2% | $1.19B+19.4% | $1.13B+21.9% | $1.08B+24.9% | ||
| $269K-63.4% | $470K-11.7% | $742K-62.5% | $734K-3.8% | $734K-30.8% | ||
| $1.91B+11.1% | $1.86B+11.6% | $1.83B+12.1% | $1.77B+13.3% | $1.72B+14.7% | ||
| $4.15B+12.3% | $3.96B+8.5% | $3.84B+7.8% | $3.77B+8.8% | $3.7B+11.1% | ||
| $64.52M+2.3% | $63.93M+2.2% | $63.25M+2.0% | $63.08M— | $63.09M— | ||
| $1.74M-20.7% | $1.65M-14.3% | $1.76M-9.9% | $2.36M+16.3% | $2.19M+8.6% | ||
| $1.74M-20.7% | $1.65M-14.3% | $1.76M-9.9% | $2.36M+16.3% | $2.19M+8.6% | ||
| $64.79M+1.9% | $64.46M+2.7% | $63.79M+1.2% | $63.6M— | $63.61M+604% | ||
| $54.89M— | $54.31M— | —— | —— | —— | ||
| $1.35M+26.2% | $124K— | $1.29M— | $746K— | $1.07M— | ||
| $38.96M-54.6% | $42.5M-2.0% | $39.15M-12.3% | $89.85M+85.0% | $85.89M+92.9% | ||
| $91.32M+131% | $90.72M+9.4% | $92.45M— | $39.69M— | $39.54M— | ||
| $30.02M+29.5% | $34.69M+16.3% | $25.69M+12.0% | $25.84M+19.9% | $23.18M+38.4% | ||
| $1.35M+26.2% | $124K— | $1.29M— | $746K— | $1.07M— | ||
| $141K— | $0— | $119K— | —— | —— | ||
| $10.02M-13.3% | $12.09M-12.4% | $10.59M+19.5% | $12.71M+30.6% | $11.55M+29.7% | ||
| $23.8M+8.3% | $24.87M+13.5% | $16.97M-10.2% | $18.05M-10.4% | $21.97M-4.8% | ||
| $81.28M+18.4% | $80.77M+21.6% | $67.8M+32.9% | $66.75M+30.2% | $68.63M+32.1% | ||
| $141K— | $0— | $119K— | —— | —— | ||
| $18.85M+32.9% | $16.73M+57.0% | $16.45M— | $15.34M— | $14.18M— | ||
| $18.85M+32.9% | $16.73M+57.0% | $16.45M— | $15.34M— | $14.18M— | ||
| $64.52M+2.3% | $63.93M+2.2% | $63.25M+2.0% | $63.08M— | $63.09M— | ||
| $4.38M-19.9% | $4.64M-19.2% | $4.92M-18.3% | $5.19M-17.5% | $5.47M-16.8% | ||
| $133.57M+6.5% | $133.13M+9.2% | $131.54M+7.8% | $128.56M+8.8% | $125.39M+88.3% | ||
| $78.68M-37.1% | $78.82M-35.0% | $77.66M-36.0% | $128.29M+9.6% | $125.11M+89.2% | ||
| $81.28M+18.4% | $80.77M+21.6% | $67.8M+32.9% | $66.75M+30.2% | $68.63M+32.1% | ||
| $422.26M— | $417.31M— | —— | —— | —— | ||
| $3.06B+13.1% | $2.88B+6.8% | $2.82B— | $2.75B— | $2.71B— | ||
| $2.89B— | $2.71B— | —— | —— | —— | ||
| $54.89M— | $54.31M+7,113% | $53.88M— | —— | —— | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K-10.0% | ||
| $81.28M+18.4% | $80.77M+21.6% | $67.8M+32.9% | $66.75M+30.2% | $68.63M+32.1% | ||
| $27.88M+18.6% | $35.67M+3.7% | $32.2M+2.8% | $25.04M-3.6% | $23.5M+7.2% | ||
| $15.1M+72.1% | —— | $10.46M+19.3% | $9.02M-1.2% | $8.77M-3.9% | ||
| $27.88M+18.6% | $35.67M+3.7% | $32.2M+2.8% | $25.04M-3.6% | $23.5M+7.2% | ||
| $11.51M— | —— | —— | —— | —— | ||
| $44.73M+16.3% | $46.43M+1.9% | $35.7M-8.8% | $39.16M-0.7% | $38.47M+11.9% | ||
| $11.51M— | —— | —— | —— | —— | ||
| 5.5%0.0% | 5.1%-0.5% | —— | —— | 5.5%— | ||
| $32.13M+19.2% | $31.81M+16.2% | $26.5M-5.6% | $26.49M-4.6% | $26.96M-2.0% | ||
| $522K— | —— | —— | —— | —— | ||
| $3.87M+11.0% | $3.48M+6.6% | $3.56M+6.8% | $3.63M+6.4% | $3.49M+0.7% | ||
| $32.19M-0.7% | $32.38M-0.7% | $32M-1.2% | $32.2M-1.8% | $32.41M-1.6% | ||
| $32.13M+19.2% | $31.81M+16.2% | $26.5M-5.6% | $26.49M-4.6% | $26.96M-2.0% | ||
| $32.13M+19.2% | $31.81M+16.2% | $26.5M-5.6% | $26.49M-4.6% | $26.96M-2.0% | ||
| $1.13B+7.5% | $1.05B+0.9% | $1.04B+3.2% | $1.04B+9.1% | $1.05B+11.5% | ||
| $1.15B+15.0% | $1.05B+10.6% | $1.05B— | $1.05B— | $997M— | ||
| $5.000.0% | $5.000.0% | $5.000.0% | $5.000.0% | $5.000.0% | ||
| $431.83M+0.1% | $434.2M+1.2% | $433.37M+1.3% | $432.66M+1.3% | $431.42M+1.2% | ||
| $209.77M+0.2% | $209.53M+0.2% | $209.53M+0.2% | $209.52M+0.2% | $209.37M+0.2% | ||
| $287K-56.0% | $539K+24.5% | $598K-49.1% | $606K— | $652K— | ||
| $20K-84.7% | $9K-95.4% | $51K-68.1% | $84K— | $131K— | ||
| $64.52M+2.3% | $63.93M+2.2% | $63.25M+2.0% | $63.08M— | $63.09M— | ||
| $390M0.0% | —— | $390M+14.7% | $390M+14.7% | $390M+14.7% | ||
| $310.52M-3.7% | $319.3M+2.5% | $379.54M+43.9% | $380.98M+19.8% | $322.38M-2.6% | ||
| $183.22M-0.5% | $145.5M-0.3% | $166.69M-10.5% | $180.82M-5.8% | $184.05M-5.9% | ||
| $14.28M-3.5% | $14.32M-4.5% | $14.51M-0.7% | $14.71M-0.6% | $14.8M-1.2% | ||
| $1.74M-20.7% | $1.65M-14.3% | $1.76M-9.9% | $2.36M+16.3% | $2.19M+8.6% | ||
| $38.57M— | $43.99M— | —— | —— | —— | ||
| $20K-84.7% | $9K-95.4% | $51K-68.1% | $84K— | $131K— | ||
| $287K-56.0% | $539K+24.5% | $598K-49.1% | $606K— | $652K— | ||
| $64.52M+2.3% | $63.93M+2.2% | $63.25M+2.0% | $63.08M— | $63.09M— | ||
| $522K— | —— | —— | —— | —— | ||
| $9.38M-85.2% | —— | $9.92M— | $63.33M— | $63.34M— | ||
| $54.89M+19,932% | —— | $53.88M— | $275K— | $274K— | ||
| $64.79M+1.9% | $64.46M+2.7% | $63.79M+1.2% | $63.6M— | $63.61M+604% | ||
| $50.0% | $50.0% | $50.0% | $50.0% | $50.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $41.95M+0.2% | $41.91M+0.2% | $41.91M+0.2% | $41.9M+0.2% | $41.87M+0.2% | ||
| $1.15B+15.0% | $1.05B+10.6% | $1.05B— | $1.05B— | $997M— | ||
| $3.87M+11.0% | $3.48M+6.6% | $3.56M+6.8% | $3.63M+6.4% | $3.49M+0.7% | ||
| $0.06-0.2% | $0.05-9.4% | —— | —— | $0.06— | ||
| $307.85M+13.3% | $305.93M+14.3% | $288.01M+14.7% | $278.09M+11.5% | $271.61M+10.2% | ||
| $32.19M-0.7% | $32.38M-0.7% | $32M-1.2% | $32.2M-1.8% | $32.41M-1.6% | ||
| $141K— | $0— | $119K— | —— | —— | ||
| 2.2K— | —— | —— | —— | —— | ||
| $15.1M+72.1% | —— | $10.46M+19.3% | $9.02M-1.2% | $8.77M-3.9% | ||
| $48.22M+2.4% | $49.26M+2.8% | $50.03M+7.4% | $48.23M+8.3% | $47.1M+7.1% | ||
| $390M0.0% | —— | $390M+14.7% | $390M+14.7% | $390M+14.7% | ||
| $1.69M+260% | $2.67M+347% | $1.24M+10.6% | $1.37M-47.4% | $468K-86.0% | ||
| —— | —— | —— | —— | —— | ||
| $16.89M— | $12.39M— | —— | —— | —— | ||
| $405.37M— | $404.92M— | —— | —— | —— | ||
| $3.78B— | $3.6B— | —— | —— | —— | ||
| $23.8M+8.3% | $24.87M+13.5% | $16.97M-10.2% | $18.05M-10.4% | $21.97M-4.8% | ||
| $54M— | —— | —— | —— | —— | ||
| $54M— | —— | —— | —— | —— |
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.
