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OTTR logo

OTTR

NGS
Otter Tail Corporation
UtilitiesUtilities - Diversified
Watchlists:
Last updated: Monday 7th July 2025
79.69
+0.27 (0.34%)
Prev Close:79.42
Open:79.91
Bid:72.01
Ask:83.25
52 Week Range
71.66
100.84
Volume:212,708
Mkt Cap:3,313 M
Price Target
$91.64
+15.0%
Financials

Financial Statements

OTTR - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable114 M94 M104 M135 M121 M121 M96 M85 M89 M89 M
Accumulated Depreciation & Depletion-224 M-208 M-892 M-848 M-799 M-748 M-714 M
Cash And Equivalents295 M230 M119 M2 M1 M21 M861000.016 M
Cash Cash Equivalents And Short Term Investments295 M230 M119 M2 M1 M21 M861000.016 M
Cash Equivalents21 M861000.016 M
Common Stock209 M209 M208 M208 M207 M201 M198 M198 M197 M189 M
Common Utility Plant2,514 M2,276 M
Current Accrued Expenses34 M38 M32 M32 M27 M23 M25 M22 M17 M16 M
Current Capital Lease Obligation5 M4 M4 M4 M
Current Deferred Taxes Assets57 M75 M33 M36 M33 M39 M10 M10 M
Current Deferred Taxes Liabilities-389 M-372 M-341 M132 M121 M101 M227 M208 M
Current Provisions25 M24 M24 M
Deferred Costs4 M
Deferred Financing Costs4 M
Employee Benefits27 M28 M47 M66 M67 M71 M72 M70 M63 M49 M
Float Term Debt944 M824 M824 M734 M624 M690 M590 M490 M505 M444 M
Goodwill And Other Intangible Assets43 M44 M46 M47 M48 M49 M50 M51 M53 M55 M
Income Tax Payable16 M15 M
Leases22 M
Line Of Credit6 M19 M112 M43 M81 M
Long Term Capital Lease Obligation19 M19 M20 M22 M20 M
Long Term Debt And Capital Lease Obligation944 M824 M824 M734 M624 M690 M590 M490 M505 M444 M
Long Term Provisions23 M
Materials And Supplies83 M76 M70 M73 M54 M49 M49 M47 M44 M47 M
Non Current Deferred Assets4 M
Non Current Deferred Liabilities315 M286 M270 M279 M285 M250 M239 M232 M355 M349 M
Non Current Deferred Revenue321 M
Non Current Pension And Other Postretirement Benefit Plans27 M28 M47 M66 M67 M71 M72 M70 M63 M49 M
Notes Payable90 M61 M62 M39 M
Notes Receivable1 M2 M2 M
Other Current Borrowings70 M81 M8 M91 M81 M6 M19 M112 M43 M81 M
Other Current Liabilities75 M69 M73 M81 M49 M23 M15 M21 M15 M15 M
Other Inventories149 M150 M146 M148 M92 M
Payables131 M121 M124 M154 M139 M138 M114 M101 M105 M104 M
Recievables Adjustments Allowances-2 M-3 M-2 M-2 M-3 M-1 M-1 M
Retained Earnings1,030 M807 M586 M363 M249 M222 M190 M161 M139 M126 M
Taxes Receivable1 M2 M1 M662000.04 M
Total Capitalization3,556 M3,091 M2,865 M2,459 M2,120 M1,471 M1,319 M1,187 M1,175 M1,049 M
Total Deferred Credits And Other Non Current Liabilities1,674 M1,490 M1,447 M1,376 M1,271 M1,302 M1,152 M1,051 M1,028 M945 M
Total Equity Gross Minority1,668 M1,443 M1,217 M991 M871 M781 M729 M697 M670 M605 M
Total Equity Gross Minority Interest1,668 M1,443 M1,217 M991 M871 M781 M729 M697 M670 M605 M
Total Liabilities And Total Equity Gross Minority Interest3,652 M3,243 M2,902 M2,755 M2,578 M2,274 M2,053 M2,004 M1,912 M1,819 M
Total Non Current Liabilities Net Minority Interes730 M666 M623 M642 M646 M613 M
Total Tax Payable17 M27 M19 M19 M19 M18 M17 M17 M16 M15 M
Working Capital320 M260 M215 M-18 M-202 M65 M71 M-18 M-8 M-64 M
Accrec146 M157 M144 M175 M114 M108 M75 M68 M68 M63 M
Addpaid429 M427 M423 M420 M414 M365 M344 M343 M338 M294 M
Capstk209 M209 M208 M208 M207 M201 M198 M198 M197 M189 M
Comstkeqty1,668 M1,443 M1,217 M991 M871 M781 M729 M697 M670 M605 M
Constr185 M182 M141 M153 M80 M
Curdebt70 M81 M8 M121 M221 M6 M19 M113 M76 M133 M
Curdebtcaplease70 M81 M8 M121 M221 M6 M19 M113 M76 M133 M
Gainlossnoearn-6 M-4 M-6 M-4 M-4 M
Goodwill38 M38 M38 M38 M38 M38 M38 M38 M38 M40 M
Grosppe224 M208 M2,213 M2,125 M2,049 M2,667 M2,429 M2,339 M2,225 M2,102 M
Inv149 M150 M146 M148 M92 M98 M106 M88 M84 M85 M
Invadv121 M63 M55 M57 M52 M45 M9 M9 M8 M8 M
Netppe2,418 M2,213 M2,125 M2,049 M1,754 M1,581 M1,540 M1,477 M1,388 M
Noncurdefliab283 M252 M237 M205 M171 M151 M141 M122 M249 M232 M
Othca41 M33 M43 M44 M28 M28 M23 M35 M29 M27 M
Othintang6 M7 M8 M9 M10 M11 M12 M14 M15 M16 M
Othnca2,858 M2,565 M136 M158 M195 M171 M171 M166 M166 M160 M
Othncl387 M353 M305 M297 M294 M292 M251 M259 M104 M101 M
Othprop403 M350 M2,213 M2,125 M2,049 M2,460 M2,248 M2,198 M2,072 M2,022 M
Othrec24 M21 M21 M33 M30 M26 M27 M
Payacc165 M159 M156 M186 M167 M161 M138 M123 M123 M121 M
Restcash119 M2 M1 M
Totassets3,652 M3,243 M2,902 M2,755 M2,578 M2,274 M2,053 M2,004 M1,912 M1,819 M
Totca630 M570 M453 M369 M235 M255 M241 M239 M208 M207 M
Totcl310 M310 M238 M388 M437 M190 M170 M257 M216 M271 M
Toteqty1,668 M1,443 M1,217 M991 M871 M781 M729 M697 M670 M605 M
Totliab1,984 M1,800 M1,684 M1,764 M1,707 M1,492 M1,324 M1,307 M1,242 M1,214 M
Totnca3,022 M2,672 M2,449 M2,385 M2,344 M2,019 M1,811 M1,765 M1,704 M1,612 M
Totncl730 M666 M623 M642 M646 M613 M
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