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Otter Tail OTTR Total Current Assets

Total Current Assets at other companies

Xcel Energy logo
Xcel EnergyXEL
$5.88B+9.6%
Westlake logo
WestlakeWLK
$5.69B-4.3%
Atkore logo
AtkoreATKR
$1.53B-3.1%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$513.17M+8.5%
Portland General Electric logo
Portland General ElectricPOR
$1.01B+3.7%
EVR
EvergyEVRG
$2.07B+10.7%

Other financials

Income statement

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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

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Investments55,32054,311
Regulatory Assets19,91720,437
Other Current Assets41,21934,690
Total Current Assets837,353799,725
Noncurrent Assets
Investments82,66678,823
Property, Plant and Equipment, net of accumulated depreciation3,138,4302,876,685
Regulatory Assets91,84386,062

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's total current assets?
Otter Tail (OTTR) reported total current assets of $837.35M in Q2 2026.
How has Otter Tail's total current assets changed year-over-year?
Otter Tail's total current assets increased by 24.2% year-over-year, from $674.41M to $837.35M.
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.

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