OTTER TAIL CORPORATION (OTTR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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OTTER TAIL CORPORATION (OTTR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$490.57 MCurrent assets$837.35 MLiabilities(calculated)$2.42 BAssets$4.29 BNon-current liabilities$1.93 BNon-current assets$3.46 BEquity$1.88 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and Cash EquivalentsReceivables, net of allowance for credit lossesInventoriesRestricted CashInvestmentsOther Current AssetsRegulatory AssetsProperty, Plant and Equipment, net of accumulated depreciationOther Noncurrent AssetsRegulatory AssetsInvestmentsGoodwillIntangible Assets, net of accumulated amortizationOther Current LiabilitiesAccounts PayableCurrent Maturities of Long-Term DebtShort-Term DebtAccrued Salaries and WagesRegulatory LiabilitiesAccrued TaxesLong-Term DebtRegulatory LiabilitiesDeferred Income TaxesOther Noncurrent LiabilitiesOther Postretirement Benefits LiabilityPension Benefit LiabilityDeferred Tax CreditsRetained EarningsAdditional Paid-In CapitalCommon Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520 outstanding at June 30, 2026 and December 31, 2025Accumulated Other Comprehensive IncomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityOther Current LiabilitiesOther Current Liabilities$150.43 MAccounts PayableAccounts Payable$131.05 MCash and Cash EquivalentsCash and Cash Equivalents$278.38 MCurrent liabilitiesCurrent liabilities$490.57 MCurrent Maturities of Long-Term DebtCurrent Maturities of Long-Term Debt$79.98 MReceivables, net of allowance for credit lossesReceivables, net of allowance for credit losses$199.03 MShort-Term DebtShort-Term Debt$53.85 MCurrent assetsCurrent assets$837.35 MInventoriesInventories$169.98 MAccrued Salaries and WagesAccrued Salaries and Wages$32.20 MLiabilities (calculated)Liabilities(calculated)$2.42 BRestricted CashRestricted Cash$73.50 MRegulatory LiabilitiesRegulatory Liabilities$28.83 MInvestmentsInvestments$55.32 MAssetsAssets$4.29 BAccrued TaxesAccrued Taxes$14.24 MOther Current AssetsOther Current Assets$41.22 MRegulatory AssetsRegulatory Assets$19.92 MLong-Term DebtLong-Term Debt$1.13 BNon-current liabilitiesNon-current liabilities$1.93 BRegulatory LiabilitiesRegulatory Liabilities$300.72 MNon-current assetsNon-current assets$3.46 BDeferred Income TaxesDeferred Income Taxes$289.70 MProperty, Plant and Equipment, net of accumulated depreciationProperty, Plant and Equipment, net$3.14 BOther Noncurrent LiabilitiesOther Noncurrent Liabilities$124.36 MOther Postretirement Benefits LiabilityOther Postretirement Benefits Liability$32.34 MPension Benefit LiabilityPension Benefit Liability$32.00 MDeferred Tax CreditsDeferred Tax Credits$14.16 MOther Noncurrent AssetsOther Noncurrent Assets$101.63 MEquityEquity$1.88 BRegulatory AssetsRegulatory Assets$91.84 MRetained EarningsRetained Earnings$1.23 BInvestmentsInvestments$82.67 MGoodwillGoodwill$37.57 MAdditional Paid-In CapitalAdditional Paid-In Capital$432.75 MIntangible Assets, net of accumulated amortizationIntangible Assets, net of accumulated amortization$4.11 MCommon Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520 outstanding at June 30, 2026 and December 31, 2025Common Shares: 50,000,000 shares authorized$209.93 MAccumulated Other Comprehensive IncomeAccumulated Other Comprehensive Income$143.00 K
Chart details

OTTER TAIL CORPORATION (OTTR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,293,605,000 US dollars
Current assets
837,353,000 US dollars
Non-current assets
3,456,252,000 US dollars
Liabilities (calculated)
2,416,734,000 US dollars
Current liabilities
490,568,000 US dollars
Non-current liabilities
1,926,166,000 US dollars
Equity
1,876,871,000 US dollars
Cash and Cash Equivalents
278,383,000 US dollars
Receivables, net of allowance for credit losses
199,034,000 US dollars
Inventories
169,980,000 US dollars
Restricted Cash
73,500,000 US dollars
Investments
55,320,000 US dollars
Other Current Assets
41,219,000 US dollars
Regulatory Assets
19,917,000 US dollars
Property, Plant and Equipment, net of accumulated depreciation
3,138,430,000 US dollars
Other Noncurrent Assets
101,633,000 US dollars
Regulatory Assets
91,843,000 US dollars
Investments
82,666,000 US dollars
Goodwill
37,572,000 US dollars
Intangible Assets, net of accumulated amortization
4,108,000 US dollars
Other Current Liabilities
150,427,000 US dollars
Accounts Payable
131,054,000 US dollars
Current Maturities of Long-Term Debt
79,977,000 US dollars
Short-Term Debt
53,847,000 US dollars
Accrued Salaries and Wages
32,197,000 US dollars
Regulatory Liabilities
28,830,000 US dollars
Accrued Taxes
14,236,000 US dollars
Long-Term Debt
1,132,889,000 US dollars
Regulatory Liabilities
300,720,000 US dollars
Deferred Income Taxes
289,697,000 US dollars
Other Noncurrent Liabilities
124,363,000 US dollars
Other Postretirement Benefits Liability
32,341,000 US dollars
Pension Benefit Liability
32,001,000 US dollars
Deferred Tax Credits
14,155,000 US dollars
Retained Earnings
1,234,046,000 US dollars
Additional Paid-In Capital
432,754,000 US dollars
Common Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520 outstanding at June 30, 2026 and December 31, 2025
209,928,000 US dollars
Accumulated Other Comprehensive Income
143,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
OTTER TAIL CORPORATION (OTTR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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