For the year ending 2025-12-31, OTTR has $3,964,279K in assets. $386,193K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 386,193 | |||
| Receivables, net of allowance for credit losses | 145,496 | |||
| Inventories | 158,598 | |||
| Investments | 54,311 | |||
| Regulatory assets | 20,437 | |||
| Other current assets | 34,690 | |||
| Total current assets | 799,725 | |||
| Investments | 78,823 | |||
| Production | 1,564,397 | |||
| Transmission | 849,780 | |||
| Distribution | 828,008 | |||
| General | 128,492 | |||
| Electric plant in service | 3,370,677 | |||
| Construction work in progress | 233,978 | |||
| Total gross electric plant | 3,604,655 | |||
| Less accumulated depreciation | 899,401 | |||
| Net electric plant | 2,705,254 | |||
| Nonelectric property, plant and equipment | 404,922 | |||
| Construction work in progress | 12,389 | |||
| Total gross nonelectric property, plant and equipment | 417,311 | |||
| Less accumulated depreciation | 245,880 | |||
| Net nonelectric property, plant and equipment | 171,431 | |||
| Property, plant and equipment, net of accumulated depreciation | 2,876,685 | |||
| Regulatory assets | 86,062 | |||
| Intangible assets, net of accumulated amortization | 4,642 | |||
| Goodwill | 37,572 | |||
| Other noncurrent assets | 80,770 | |||
| Total noncurrent assets | 3,164,554 | |||
| Total assets | 3,964,279 | |||
| Short-term debt | 60,242 | |||
| Current maturities of long-term debt | 79,951 | |||
| Accounts payable | 93,606 | |||
| Accrued salaries and wages | 35,666 | |||
| Accrued taxes | 18,460 | |||
| Regulatory liabilities | 16,600 | |||
| Other current liabilities | 46,433 | |||
| Total current liabilities | 350,958 | |||
| Pension benefit liability | 32,376 | |||
| Other postretirement benefits liability | 31,813 | |||
| Regulatory liabilities | 297,398 | |||
| Deferred income taxes | 305,931 | |||
| Deferred tax credits | 14,321 | |||
| Other noncurrent liabilities | 106,156 | |||
| Total noncurrent liabilities and deferred credits | 787,995 | |||
| Long-term debt | 963,566 | |||
| Common stock 50,000,000 shares authorized of 5 par value 41,905,520 and 41,827,967 outstanding at december31, 2025 and 2024 | 209,528 | |||
| Additional paid-in capital | 434,195 | |||
| Retained earnings | 1,217,567 | |||
| Accumulated other comprehensive income | 470 | |||
| Total shareholders' equity | 1,861,760 | |||
| Total capitalization | 2,825,326 | |||
| Total liabilities and shareholders' equity | 3,964,279 | |||
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)