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ottr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OTTR has $3,843,823K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total noncurrent assets
3,106,580
3,090,878
Total assets
3,843,823
3,765,288
Total liabilities and shareholders' equity
3,843,823
3,765,288
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment,...
$413,416K
Property, plant and
equipment, gross-Electric...
$3,569,042K
Other noncurrent
assets
$67,804K
Goodwill
$37,572K
Intangible assets, net of
accumulated amortization
$4,917K
Regulatory assets
$97,936K
Property, plant and
equipment, net of...
$2,820,689K
Investments
$77,662K
Other current assets
$25,688K
Regulatory assets
$9,433K
Investments
$53,877K
Inventories
$155,765K
Receivables, net of allowance
for credit losses
$166,694K
Cash and cash
equivalents
$325,786K
Less accumulated
depreciation and...
$240,731K
Less accumulated
depreciation and...
$921,038K
Total noncurrent
assets
$3,106,580K
Total current assets
$737,243K
Total assets
$3,843,823K
Total liabilities and
shareholders' equity
$3,843,823K
Total capitalization
$2,874,888K
Total noncurrent
liabilities
$762,575K
Total current
liabilities
$206,360K
Total shareholders'
equity
$1,831,451K
Long-term debt
$1,043,437K
Other noncurrent
liabilities
$105,330K
Deferred tax credits
$14,513K
Deferred income taxes
$288,013K
Regulatory liabilities
$296,216K
Other postretirement
benefits liability
$26,502K
Pension benefit
liability
$32,001K
Other current
liabilities
$35,702K
Regulatory liabilities
$21,753K
Accrued taxes
$21,267K
Accrued salaries and
wages
$32,197K
Accounts payable
$95,441K
Accumulated other
comprehensive income
$742K
Retained earnings
$1,187,813K
Additional paid-in capital
$433,368K
Common shares
50,000,000 shares...
$209,528K
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Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)