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Otter Tail OTTR Total Current Assets

Total Current Assets at other companies

Xcel EnergyXEL

$5.88B+9.6%

WestlakeWLK

$5.95B-1.1%

NorthWestern Energy Group, Inc.NWE

$513.17M+8.5%

Portland General ElectricPOR

$1.01B+3.7%

OGE EnergyOGE

$808.5M-19.9%

EVR

EvergyEVRG

$1.88B+2.4%

Other financials

Income statement

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's total current assets?: Otter Tail (OTTR) reported total current assets of $798.96M in Q1 2026.
How has Otter Tail's total current assets changed year-over-year?: Otter Tail's total current assets increased by 22.7% year-over-year, from $651.27M to $798.96M.
What is the long-term trend for Otter Tail's total current assets?: Over 5 years (2020 to 2025), Otter Tail's total current assets has grown at a 27.8% compound annual growth rate (CAGR), from $234.83M to $799.73M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.