| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 325,786 | 307,241 | ||
| Receivables, net of allowance for credit losses | 166,694 | 180,823 | ||
| Inventories | 155,765 | 151,558 | ||
| Investments | 53,877 | - | ||
| Regulatory assets | 9,433 | 8,946 | ||
| Other current assets | 25,688 | 25,842 | ||
| Total current assets | 737,243 | 674,410 | ||
| Investments | 77,662 | 128,289 | ||
| Property, plant and equipment, gross-Electric Plant | 3,569,042 | - | ||
| Less accumulated depreciation and amortization-Electric Plant | 921,038 | - | ||
| Property, plant and equipment, gross-Nonelectric Plant | 413,416 | - | ||
| Less accumulated depreciation and amortization-Nonelectric Plant | 240,731 | - | ||
| Property, plant and equipment, net of accumulated depreciation | 2,820,689 | 2,754,068 | ||
| Regulatory assets | 97,936 | 99,010 | ||
| Intangible assets, net of accumulated amortization | 4,917 | 5,192 | ||
| Goodwill | 37,572 | 37,572 | ||
| Other noncurrent assets | 67,804 | 66,747 | ||
| Total noncurrent assets | 3,106,580 | 3,090,878 | ||
| Total assets | 3,843,823 | 3,765,288 | ||
| Short-term debt | 0 | 0 | ||
| Accounts payable | 95,441 | 98,234 | ||
| Accrued salaries and wages | 32,197 | 25,039 | ||
| Accrued taxes | 21,267 | 16,465 | ||
| Regulatory liabilities | 21,753 | 24,580 | ||
| Other current liabilities | 35,702 | 39,162 | ||
| Total current liabilities | 206,360 | 203,480 | ||
| Pension benefit liability | 32,001 | 32,204 | ||
| Other postretirement benefits liability | 26,502 | 26,494 | ||
| Regulatory liabilities | 296,216 | 289,546 | ||
| Deferred income taxes | 288,013 | 278,091 | ||
| Deferred tax credits | 14,513 | 14,705 | ||
| Other noncurrent liabilities | 105,330 | 102,932 | ||
| Total noncurrent liabilities | 762,575 | 743,972 | ||
| Long-term debt | 1,043,437 | 1,043,374 | ||
| Common shares 50,000,000 shares authorized, 5 par value 41,905,520 and 41,827,967 outstanding at september30, 2025 and december 31, 2024 | 209,528 | 209,522 | ||
| Additional paid-in capital | 433,368 | 432,664 | ||
| Retained earnings | 1,187,813 | 1,131,542 | ||
| Accumulated other comprehensive income | 742 | 734 | ||
| Total shareholders' equity | 1,831,451 | 1,774,462 | ||
| Total capitalization | 2,874,888 | 2,817,836 | ||
| Total liabilities and shareholders' equity | 3,843,823 | 3,765,288 | ||
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)