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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
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, net of...
$3,064,991K
Regulatory assets
$86,942K
Other noncurrent
assets
$81,279K
Investments
$78,684K
Goodwill
$37,572K
Intangible assets, net of
accumulated amortization
$4,381K
Cash and cash
equivalents
$348,354K
Receivables, net of allowance
for credit losses
$183,215K
Inventories
$157,055K
Investments
$54,887K
Other current assets
$30,018K
Regulatory assets
$25,431K
Total noncurrent
assets
$3,353,849K
Total current assets
$798,960K
Total assets
$4,152,809K
Total liabilities and
shareholders' equity
$4,152,809K
Total capitalization
$2,970,956K
Total noncurrent
liabilities
$789,972K
Total current
liabilities
$391,881K
Total shareholders'
equity
$1,907,792K
Long-term debt
$1,063,164K
Deferred income taxes
$307,852K
Regulatory liabilities
$302,075K
Other noncurrent
liabilities
$101,447K
Pension benefit
liability
$32,189K
Other postretirement
benefits liability
$32,128K
Deferred tax credits
$14,281K
Accounts payable
$132,821K
Current maturities of
long-term debt
$79,964K
Short-term debt
$67,971K
Other current
liabilities
$44,734K
Accrued salaries and
wages
$27,875K
Accrued taxes
$19,414K
Regulatory liabilities
$19,102K
Retained earnings
$1,265,926K
Additional paid-in capital
$431,829K
Common shares
50,000,000 shares...
$209,768K
Accumulated other
comprehensive income
$269K
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Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)