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Otter Tail OTTR Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Derivative Assets: | ||
| Other Current Assets | $763 | $124 |
| Other Noncurrent Assets | 94 | — |
| Total Derivative Assets | $857 | $124 |
| Derivative Liabilities: | ||
| Other Current Liabilities | $2,494 | $2,717 |
| Other Noncurrent Liabilities | 915 | — |
| Total Derivative Liabilities | $3,409 | $2,717 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's derivative assets?
- Otter Tail (OTTR) reported derivative assets of $857K in Q2 2026.
- How has Otter Tail's derivative assets changed year-over-year?
- Otter Tail's derivative assets increased by 14.9% year-over-year, from $746K to $857K.
- What is the long-term trend for Otter Tail's derivative assets?
- Over 2 years (2023 to 2025), Otter Tail's derivative assets has grown at a -82.8% compound annual growth rate (CAGR), from $4.2M to $124K.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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