Otter Tail Corporation (OTTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.15B | 3.96B | 3.84B | 3.77B | 3.7B | 3.65B | 3.57B | 3.46B | 3.33B | 3.24B | 3.19B | 3.09B | 2.99B | 2.9B | 2.9B | 2.88B | 2.79B | 2.75B | 2.71B | 2.67B |
| Asset Growth % | 12.34% | 8.55% | 7.77% | 8.8% | 11.15% | 12.63% | 11.9% | 11.86% | 11.34% | 11.75% | 9.99% | 7.6% | 7.01% | 5.33% | 6.81% | 7.63% | 6.61% | 6.84% | 7.05% | 11.82% |
| PP&E (Net) | 3.06B | 2.88B | 2.82B | 2.75B | 2.71B | 2.69B | 2.6B | 2.54B | 2.46B | 2.42B | 2.39B | 2.32B | 2.29B | 2.21B | 2.19B | 2.15B | 2.13B | 2.12B | 2.08B | 2.07B |
| PP&E / Total Assets % | 73.81% | 72.57% | 73.38% | 73.14% | 73.29% | 73.72% | 73.03% | 73.36% | 73.94% | 74.58% | 74.9% | 74.86% | 76.64% | 76.26% | 75.46% | 74.77% | 76.24% | 77.12% | 76.78% | 77.59% |
| Total Current Assets | 798.96M | 799.73M | 737.24M | 674.41M | 651.27M | 630.04M | 650.31M | 614.13M | 607.94M | 570.17M | 556.75M | 524.11M | 454.37M | 452.75M | 460.49M | 471.39M | 402.39M | 369.35M | 334.97M | 304.9M |
| Cash & Equivalents | 348.35M | 386.19M | 325.79M | 307.24M | 284.81M | 294.65M | 280.02M | 230.67M | 238.16M | 230.37M | 189.21M | 150.58M | 104.08M | 119M | 72.99M | 61.99M | 1.37M | 1.54M | 1.27M | 1.48M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 157.06M | 158.6M | 155.76M | 151.56M | 147.69M | 148.88M | 153.23M | 161.79M | 148.19M | 149.7M | 142.01M | 144.44M | 144.77M | 145.95M | 146.38M | 146.96M | 145.86M | 148.49M | 114.61M | 103.02M |
| Other Current Assets | 55.45M | 55.13M | 35.12M | 34.79M | 34.71M | 40.54M | 30.79M | 29.72M | 25.92M | 32.95M | 32.35M | 34.14M | 30.08M | 43.41M | 47.33M | 36.6M | 36.27M | 44.37M | 40.32M | 36.97M |
| Long-Term Investments | 78.68M | 78.82M | 77.66M | 128.29M | 125.11M | 121.18M | 121.42M | 117.06M | 66.11M | 62.52M | 59.32M | 59.88M | 58.06M | 54.84M | 52.97M | 53.55M | 57.89M | 56.69M | 55.46M | 55.81M |
| Goodwill | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
| Intangible Assets | 4.38M | 4.64M | 4.92M | 5.19M | 5.47M | 5.74M | 6.02M | 6.29M | 6.57M | 6.84M | 7.12M | 7.39M | 7.67M | 7.94M | 8.22M | 8.49M | 8.77M | 9.04M | 9.32M | 9.59M |
| Other Assets | 168.22M | 166.83M | 165.74M | 165.76M | 168.06M | 165.09M | 146.55M | 146.89M | 148.65M | 147.09M | 139.45M | 148.78M | 140.26M | 135.83M | 152.01M | 154.57M | 156.77M | 157.56M | 192.61M | 190.7M |
| Total Liabilities | 2.25B | 2.1B | 2.01B | 1.99B | 1.98B | 1.98B | 1.93B | 1.9B | 1.83B | 1.8B | 1.78B | 1.77B | 1.72B | 1.68B | 1.71B | 1.76B | 1.74B | 1.76B | 1.76B | 1.76B |
| Total Debt | 1.21B | 1.1B | 1.04B | 1.04B | 1.05B | 1.01B | 1.01B | 956.4M | 943.54M | 905.48M | 875.49M | 874.14M | 884.74M | 832.02M | 823.76M | 853.7M | 861.83M | 855.16M | 862.44M | 892.46M |
| Net Debt | 862.75M | 717.57M | 717.65M | 736.13M | 767.55M | 718.7M | 731.04M | 725.73M | 705.38M | 675.11M | 686.28M | 723.56M | 780.66M | 713.03M | 750.77M | 791.71M | 860.46M | 853.62M | 861.17M | 890.98M |
| Long-Term Debt | 1.06B | 963.57M | 1.04B | 1.04B | 993.51M | 943.73M | 943.66M | 943.59M | 943.54M | 824.06M | 824M | 823.94M | 823.88M | 823.82M | 823.76M | 823.7M | 734.07M | 734.01M | 594.62M | 624.54M |
| Short-Term Borrowings | 147.94M | 140.19M | 0 | 0 | 58.85M | 69.61M | 67.4M | 12.81M | 0 | 81.42M | 51.49M | 50.2M | 60.85M | 8.2M | 0 | 30M | 127.76M | 121.15M | 267.82M | 267.92M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 391.88M | 350.96M | 206.36M | 203.48M | 248.42M | 309.79M | 299.59M | 270.95M | 208.47M | 309.76M | 310.03M | 300.56M | 262.46M | 237.64M | 241.85M | 288.15M | 373.15M | 387.7M | 510.09M | 483.48M |
| Accounts Payable | 132.82M | 93.61M | 95.44M | 98.23M | 80.76M | 113.57M | 88.89M | 126.93M | 92.17M | 94.43M | 103.12M | 104.66M | 93.54M | 104.4M | 122M | 133.29M | 119.02M | 135.09M | 135.44M | 131.21M |
| Accrued Expenses | 27.88M | 35.67M | 32.2M | 25.04M | 23.5M | 34.4M | 31.32M | 25.97M | 21.92M | 38.13M | 32.23M | 26.03M | 20.15M | 32.33M | 27.45M | 24.8M | 19.85M | 31.7M | 28.45M | 23.77M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.84M | 63.03M | 57.45M | 63.74M | 65.5M | 74.89M | 82.83M | 84.64M | 67.9M | 69.18M | 72.7M | 87.78M | 64.5M | 73.36M | 66.77M | 78.03M | 84.65M | 80.52M | 60.4M | 46.04M |
| Deferred Taxes | 322.13M | 320.25M | 302.53M | 292.8M | 286.4M | 282.74M | 265.72M | 264.29M | 261.55M | 252.44M | 250.15M | 247.45M | 246.12M | 237.22M | 228.94M | 230.21M | 220.35M | 204.93M | 193.35M | 184.65M |
| Other Liabilities | 467.84M | 467.74M | 460.05M | 451.18M | 451.1M | 447.32M | 424.44M | 416.3M | 415.01M | 413.3M | 400.36M | 393.59M | 391.16M | 385.67M | 419.33M | 416.9M | 417.02M | 437.41M | 462.61M | 463.8M |
| Total Equity | 1.91B | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B | 1.5B | 1.44B | 1.4B | 1.33B | 1.26B | 1.22B | 1.18B | 1.12B | 1.05B | 990.78M | 952.48M | 915.12M |
| Equity Growth % | 11.09% | 11.58% | 12.13% | 13.34% | 14.68% | 15.63% | 16.42% | 17.86% | 18.49% | 18.54% | 18.49% | 18.98% | 20.69% | 22.86% | 24.31% | 22.01% | 17.94% | 13.76% | 11.78% | 11.32% |
| Shareholders Equity | 1.91B | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B | 1.5B | 1.44B | 1.4B | 1.33B | 1.26B | 1.22B | 1.18B | 1.12B | 1.05B | 990.78M | 952.48M | 915.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 209.77M | 209.53M | 209.53M | 209.52M | 209.37M | 209.14M | 209.14M | 209.07M | 208.92M | 208.55M | 208.55M | 208.55M | 208.42M | 208.16M | 208.16M | 208.15M | 208.03M | 207.76M | 207.7M | 207.69M |
| Additional Paid-in Capital | 431.83M | 434.19M | 433.37M | 432.66M | 431.42M | 429.09M | 427.75M | 427.26M | 426.36M | 426.96M | 426.36M | 425.87M | 424.95M | 423.03M | 422.45M | 421.95M | 421.45M | 419.76M | 418.57M | 417.87M |
| Retained Earnings | 1.27B | 1.22B | 1.19B | 1.13B | 1.08B | 1.03B | 994.46M | 928.55M | 861.13M | 806.34M | 766.84M | 693.14M | 629.44M | 585.21M | 560.4M | 493.35M | 424.61M | 369.78M | 334.38M | 297.85M |
| Accumulated OCI | 269K | 470K | 742K | 734K | 734K | 532K | 1.98M | 763K | 1.06M | 1.15M | 1.17M | 881K | 969K | 915K | -6.98M | -6.91M | -6.95M | -6.52M | -8.17M | -8.29M |
| Return on Assets (ROA) | 1.79% | 1.33% | 2.06% | 2.08% | 1.85% | 1.52% | 2.43% | 2.56% | 2.26% | 1.8% | 2.93% | 2.7% | 2.12% | 1.45% | 2.92% | 3.03% | 2.6% | 1.89% | 1.96% | 1.59% |
| Return on Equity (ROE) | 3.85% | 2.8% | 4.34% | 4.45% | 4.02% | 3.32% | 5.34% | 5.68% | 5.06% | 4.06% | 6.73% | 6.32% | 5.04% | 3.5% | 7.32% | 7.94% | 7.07% | 5.31% | 5.65% | 4.67% |
| Debt / Equity | 0.63x | 0.59x | 0.57x | 0.59x | 0.61x | 0.61x | 0.62x | 0.61x | 0.63x | 0.63x | 0.62x | 0.66x | 0.70x | 0.68x | 0.70x | 0.76x | 0.82x | 0.86x | 0.91x | 0.98x |
| Debt / Assets | 29.16% | 27.84% | 27.15% | 27.71% | 28.47% | 27.75% | 28.35% | 27.64% | 28.37% | 27.92% | 27.47% | 28.25% | 29.62% | 28.67% | 28.43% | 29.69% | 30.87% | 31.04% | 31.79% | 33.41% |
| Net Debt / EBITDA | 7.49x | 7.37x | 5.69x | 5.80x | 6.77x | 7.62x | 5.43x | 5.28x | 5.84x | 7.08x | 4.71x | 5.55x | 7.47x | 9.18x | 5.41x | 5.47x | 7.06x | 9.04x | 8.85x | 10.74x |
| Book Value per Share | 45.35 | 44.17 | 43.46 | 42.13 | 40.83 | 39.64 | 38.81 | 37.22 | 35.63 | 34.3 | 33.36 | 31.59 | 30.11 | 29.03 | 28.21 | 26.62 | 25.01 | 23.65 | 22.75 | 21.88 |