Skip to content
Screener

Otter Tail OTTR Total Assets

Total Assets at other companies

Xcel Energy logo
Xcel EnergyXEL
$84.83B+16.6%
Westlake logo
WestlakeWLK
$19.44B-6.6%
Atkore logo
AtkoreATKR
$2.74B-3.8%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$8.58B+5.9%
Portland General Electric logo
Portland General ElectricPOR
$13.2B+4.0%
EVR
EvergyEVRG
$35.35B+7.4%

Segments

By segment

See full
Plastics$306.99M+38.8%
Manufacturing$259.34M+4.8%

Other financials

Income statement

See full
Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

See full
Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%

Cash flow

See full
Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

See full
Market cap$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+9.5×
P/S+0.5×

Profitability

See full
Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

See full
Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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, except share data)June 30, 2026December 31, 2025
Goodwill37,57237,572
Other Noncurrent Assets101,63380,770
Total Noncurrent Assets3,456,2523,164,554
Total Assets$4,293,605$3,964,279
Liabilities and Shareholders' Equity
Current Liabilities
Short-Term Debt$53,847$60,242
Current Maturities of Long-Term Debt79,97779,951

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's total assets?
Otter Tail (OTTR) reported total assets of $4.29B in Q2 2026.
How has Otter Tail's total assets changed year-over-year?
Otter Tail's total assets increased by 14.0% year-over-year, from $3.77B to $4.29B.
What is the long-term trend for Otter Tail's total assets?
Over 5 years (2020 to 2025), Otter Tail's total assets has grown at a 9.0% compound annual growth rate (CAGR), from $2.58B to $3.96B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Otter Tail's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude