Otter Tail Corp
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
OTTR$79.86+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2025 | 2024 |
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $386,193 | $294,651 |
| Receivables, net of allowance for credit losses | 145,496 | 145,964 |
| Inventories | 158,598 | 148,885 |
| Investments | 54,311 | 753 |
| Regulatory Assets | 20,437 | 9,962 |
| Other Current Assets | 34,690 | 29,826 |
| Total Current Assets | 799,725 | 630,041 |
| Noncurrent Assets | ||
| Investments | 78,823 | 121,177 |
| Property, Plant and Equipment, net of accumulated depreciation | 2,876,685 | 2,692,460 |
| Regulatory Assets | 86,062 | 98,673 |
| Intangible Assets, net of accumulated amortization | 4,642 | 5,743 |
| Goodwill | 37,572 | 37,572 |
| Other Noncurrent Assets | 80,770 | 66,416 |
| Total Noncurrent Assets | 3,164,554 | 3,022,041 |
| Total Assets | $3,964,279 | $3,652,082 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-Term Debt | $60,242 | $69,615 |
| Current Maturities of Long-Term Debt | 79,951 | — |
| Accounts Payable | 93,606 | 113,574 |
| Accrued Salaries and Wages | 35,666 | 34,398 |
| Accrued Taxes | 18,460 | 17,314 |
| Regulatory Liabilities | 16,600 | 29,307 |
| Other Current Liabilities | 46,433 | 45,582 |
| Total Current Liabilities | 350,958 | 309,790 |
| Noncurrent Liabilities and Deferred Credits | ||
| Pension Benefit Liability | 32,376 | 32,614 |
| Other Postretirement Benefits Liability | 31,813 | 27,385 |
| Regulatory Liabilities | 297,398 | 288,928 |
| Deferred Income Taxes | 305,931 | 267,745 |
| Deferred Tax Credits | 14,321 | 14,990 |
| Other Noncurrent Liabilities | 106,156 | 98,397 |
| Total Noncurrent Liabilities and Deferred Credits | 787,995 | 730,059 |
| Commitments and Contingencies (Note 14) | ||
| Capitalization | ||
| Long-Term Debt | 963,566 | 943,734 |
| Shareholders' Equity | ||
| Common Stock: 50,000,000 shares authorized of $5 par value; 41,905,520 and 41,827,967 outstanding at December 31, 2025 and 2024 | 209,528 | 209,140 |
| Additional Paid-In Capital | 434,195 | 429,089 |
| Retained Earnings | 1,217,567 | 1,029,738 |
| Accumulated Other Comprehensive Income | 470 | 532 |
| Total Shareholders' Equity | 1,861,760 | 1,668,499 |
| Total Capitalization | 2,825,326 | 2,612,233 |
| Total Liabilities and Shareholders' Equity | $3,964,279 | $3,652,082 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.