OTTR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OTTR has $4,152,809K in assets. $348,354K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
203.88%
Quick Ratio
163.80%
Cash Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	348,354	386,193	325,786	307,241
Receivables, net of allowance for credit losses	183,215	145,496	166,694	180,823
Inventories	157,055	158,598	155,765	151,558
Investments	54,887	54,311	53,877	-
Regulatory assets	25,431	20,437	9,433	8,946
Other current assets	30,018	34,690	25,688	25,842
Total current assets	798,960	799,725	737,243	674,410
Investments	78,684	78,823	77,662	128,289
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	-	-
Property, plant and equipment, gross-Electric Plant	-	-	3,569,042	-
Net electric plant	-	2,705,254	-	-
Less accumulated depreciation and amortization-Electric Plant	-	-	921,038	-
Nonelectric property, plant and equipment	-	404,922	-	-
Construction work in progress	-	12,389	-	-
Total gross nonelectric property, plant and equipment	-	417,311	-	-
Property, plant and equipment, gross-Nonelectric Plant	-	-	413,416	-
Less accumulated depreciation	-	245,880	-	-
Less accumulated depreciation and amortization-Nonelectric Plant	-	-	240,731	-
Net nonelectric property, plant and equipment	-	171,431	-	-
Property, plant and equipment, net of accumulated depreciation	3,064,991	2,876,685	2,820,689	2,754,068
Regulatory assets	86,942	86,062	97,936	99,010
Intangible assets, net of accumulated amortization	4,381	4,642	4,917	5,192
Goodwill	37,572	37,572	37,572	37,572
Other noncurrent assets	81,279	80,770	67,804	66,747
Total noncurrent assets	3,353,849	3,164,554	3,106,580	3,090,878
Total assets	4,152,809	3,964,279	3,843,823	3,765,288

Short-term debt	67,971	60,242	0	0
Current maturities of long-term debt	79,964	79,951	-	-
Accounts payable	132,821	93,606	95,441	98,234
Accrued salaries and wages	27,875	35,666	32,197	25,039
Accrued taxes	19,414	18,460	21,267	16,465
Regulatory liabilities	19,102	16,600	21,753	24,580
Other current liabilities	44,734	46,433	35,702	39,162
Total current liabilities	391,881	350,958	206,360	203,480
Pension benefit liability	32,189	32,376	32,001	32,204
Other postretirement benefits liability	32,128	31,813	26,502	26,494
Regulatory liabilities	302,075	297,398	296,216	289,546
Deferred income taxes	307,852	305,931	288,013	278,091
Deferred tax credits	14,281	14,321	14,513	14,705
Other noncurrent liabilities	101,447	106,156	105,330	102,932
Total noncurrent liabilities	789,972	787,995	762,575	743,972
Long-term debt	1,063,164	963,566	1,043,437	1,043,374
Common shares 50,000,000 shares authorized, 5 par value 41,953,525 and 41,905,520 outstanding at march31, 2026 and december 31, 2025	209,768	209,528	209,528	209,522
Additional paid-in capital	431,829	434,195	433,368	432,664
Retained earnings	1,265,926	1,217,567	1,187,813	1,131,542
Accumulated other comprehensive income	269	470	742	734
Total shareholders' equity	1,907,792	1,861,760	1,831,451	1,774,462
Total capitalization	2,970,956	2,825,326	2,874,888	2,817,836
Total liabilities and shareholders' equity	4,152,809	3,964,279	3,843,823	3,765,288

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
203.88%
Quick Ratio
163.80%
Cash Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
203.88%
Quick Ratio
163.80%
Cash Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio203.88%Quick Ratio163.80%Cash Ratio88.89%Unit: Thousand (K) dollarsAssets BreakdownTotal noncurrent assetsTotal current assetsLiabilities BreakdownTotal capitalizationTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio203.88%Quick Ratio163.80%Cash Ratio88.89%Unit: Thousand (K) dollarsAssets BreakdownTotal noncurrent assetsTotal current assetsLiabilities BreakdownTotal capitalizationTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
203.88%
Quick Ratio
163.80%
Cash Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Current Ratio
203.88%
Quick Ratio
163.80%
Cash Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities