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Otter Tail OTTR Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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, 2026 | December 31, 2025 |
|---|---|---|
| Shareholders' Equity | ||
| Common Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520outstanding at June 30, 2026 and December 31, 2025 | 209,928 | 209,528 |
| Additional Paid-In Capital | 432,754 | 434,195 |
| Retained Earnings | 1,234,046 | 1,217,567 |
| Accumulated Other Comprehensive Income | 143 | 470 |
| Total Shareholders' Equity | 1,876,871 | 1,861,760 |
| Total Capitalization | 3,009,760 | 2,825,326 |
| Total Liabilities and Shareholders' Equity | $4,293,605 | $3,964,279 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's total liabilities & equity?
- Otter Tail (OTTR) reported total liabilities & equity of $4.29B in Q2 2026.
- How has Otter Tail's total liabilities & equity changed year-over-year?
- Otter Tail's total liabilities & equity increased by 14.0% year-over-year, from $3.77B to $4.29B.
- What is the long-term trend for Otter Tail's total liabilities & equity?
- Over 5 years (2020 to 2025), Otter Tail's total liabilities & equity has grown at a 9.0% compound annual growth rate (CAGR), from $2.58B to $3.96B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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