US Stock MarketDetailed Quotes

Otter Tail (OTTR)

Watchlist

87.800
-1.803-2.01%

Close May 15 16:00 ET

87.800
0.0000.00%

Post 16:10 ET

3.69BMarket Cap13.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Otter Tail (OTTR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

41.58%403.24M

49.12%440.5M

35.58%379.66M

33.19%307.24M

19.59%284.81M

28.23%295.4M

47.99%280.02M

53.19%230.67M

-Cash and cash equivalents

22.31%348.35M

31.07%386.19M

16.34%325.79M

33.19%307.24M

19.59%284.81M

27.90%294.65M

47.99%280.02M

53.19%230.67M

-Short-term investments

--54.89M

7,112.62%54.31M

--53.88M

----

--753K

----

Receivables

-0.45%183.22M

-0.32%145.5M

-10.51%166.69M

-5.79%180.82M

-5.94%184.05M

-7.11%145.96M

-3.57%186.27M

-1.54%191.95M

-Accounts receivable

-1.03%151.14M

-1.77%110.18M

-12.20%140.89M

-7.11%152.43M

-7.84%152.72M

-13.22%112.17M

-6.56%160.48M

-1.30%164.1M

-Other receivables

-13.31%10.02M

-12.36%12.09M

19.53%10.59M

30.64%12.71M

29.68%11.55M

51.90%13.8M

14.53%8.86M

-13.04%9.73M

-Recievables adjustments allowances

20.68%-1.74M

14.27%-1.65M

9.90%-1.76M

-16.34%-2.36M

-8.57%-2.19M

23.87%-1.92M

1.86%-1.95M

8.49%-2.03M

Inventory

6.34%157.06M

6.52%158.6M

1.65%155.77M

-6.32%151.56M

-0.34%147.7M

-0.55%148.89M

7.91%153.23M

12.01%161.79M

Other current assets

59.73%55.45M

38.55%55.13M

14.08%35.12M

17.04%34.79M

33.94%34.71M

20.74%39.79M

-4.84%30.79M

-12.94%29.72M

Total current assets

22.68%798.96M

26.93%799.73M

13.37%737.24M

9.82%674.41M

7.13%651.27M

10.50%630.04M

16.81%650.31M

17.17%614.13M

Non current assets

Net PPE

13.13%3.06B

6.84%2.88B

8.29%2.82B

8.48%2.75B

10.17%2.71B

11.33%2.69B

9.12%2.6B

9.61%2.54B

-Gross PPE

9.08%4.2B

5.40%4.02B

7.33%3.98B

7.52%3.91B

8.92%3.85B

9.75%3.82B

6.55%3.71B

6.66%3.63B

-Accumulated depreciation

0.52%-1.14B

-1.94%-1.15B

-5.08%-1.16B

-5.30%-1.15B

-6.06%-1.14B

-6.12%-1.12B

-0.95%-1.11B

-0.39%-1.09B

Goodwill and other intangible assets

-2.52%41.95M

-2.54%42.21M

-2.53%42.49M

-2.51%42.76M

-2.49%43.04M

-2.48%43.32M

-2.46%43.59M

-2.45%43.87M

-Goodwill

0.00%37.57M

-Other intangible assets

-19.86%4.38M

-19.17%4.64M

-18.30%4.92M

-17.50%5.19M

-16.76%5.47M

-16.07%5.74M

-15.45%6.02M

-14.88%6.29M

Investments and advances

-37.11%78.68M

-34.95%78.82M

-36.04%77.66M

9.59%128.29M

89.25%125.11M

93.83%121.18M

104.68%121.42M

95.49%117.06M

Other non current assets

18.43%81.28M

21.61%80.77M

32.93%67.8M

30.16%66.75M

32.07%68.63M

29.27%66.42M

2.11%51.01M

-2.60%51.28M

Total non current assets

10.12%3.35B

4.72%3.16B

6.52%3.11B

8.58%3.09B

12.05%3.05B

13.08%3.02B

10.86%2.92B

10.77%2.85B

Total assets

12.34%4.15B

8.55%3.96B

7.77%3.84B

8.80%3.77B

11.15%3.7B

12.63%3.65B

11.90%3.57B

11.86%3.46B

Liabilities

Current liabilities

Payables

51.38%152.24M

-14.38%112.07M

-1.12%116.71M

-22.26%114.7M

-15.24%100.57M

8.16%130.89M

-23.16%118.04M

8.04%147.53M

-accounts payable

64.46%132.82M

-17.58%93.61M

7.38%95.44M

-22.61%98.23M

-12.38%80.76M

20.28%113.57M

-13.80%88.89M

21.27%126.93M

-Total tax payable

-1.97%19.41M

6.62%18.46M

-27.04%21.27M

-20.10%16.47M

-25.23%19.8M

-34.89%17.31M

-42.27%29.15M

-35.40%20.61M

Current accrued expenses

18.61%27.88M

3.69%35.67M

2.80%32.2M

-3.59%25.04M

7.21%23.5M

-9.80%34.4M

-2.81%31.32M

-0.22%25.97M

Current debt and capital lease obligation

151.36%147.94M

101.38%140.19M

----

--58.85M

-14.50%69.62M

30.89%67.4M

-74.48%12.81M

-Current debt

151.36%147.94M

101.38%140.19M

----

--58.85M

-14.50%69.62M

30.89%67.4M

-74.48%12.81M

Other current liabilities

-2.54%63.84M

-15.83%63.03M

-30.64%57.46M

-24.69%63.74M

-3.53%65.5M

8.25%74.89M

13.94%82.83M

-3.58%84.64M

Current liabilities

57.75%391.88M

13.29%350.96M

-31.12%206.36M

-24.90%203.48M

19.16%248.42M

0.01%309.79M

-3.37%299.59M

-9.85%270.95M

Non current liabilities

Long term debt and capital lease obligation

7.01%1.06B

2.10%963.57M

10.57%1.04B

5.30%993.51M

14.52%943.73M

14.52%943.66M

14.52%943.59M

-Long term debt

7.01%1.06B

2.10%963.57M

10.57%1.04B

5.30%993.51M

14.52%943.73M

14.52%943.66M

14.52%943.59M

Non current deferred liabilities

12.48%322.13M

13.27%320.25M

13.85%302.53M

10.79%292.8M

9.50%286.4M

12.00%282.74M

6.23%265.72M

6.80%264.29M

Employee benefits

8.35%64.32M

6.98%64.19M

-3.24%58.5M

-3.04%58.7M

-1.79%59.36M

-1.28%60M

2.16%60.46M

-24.85%60.54M

Other non current liabilities

0.39%101.45M

7.89%106.16M

30.07%105.33M

27.56%102.93M

30.38%101.06M

29.51%98.4M

23.87%80.98M

20.27%80.69M

Total non current liabilities

7.06%1.85B

4.65%1.75B

10.54%1.81B

10.05%1.79B

6.85%1.73B

12.35%1.67B

10.80%1.63B

10.87%1.62B

Total liabilities

13.42%2.25B

6.00%2.1B

4.08%2.01B

5.05%1.99B

8.25%1.98B

10.23%1.98B

8.34%1.93B

7.34%1.9B

Shareholders'equity

Share capital

0.19%209.77M

0.19%209.53M

0.22%209.52M

0.22%209.37M

0.28%209.14M

0.25%209.07M

-common stock

0.19%209.77M

0.19%209.53M

0.22%209.52M

0.22%209.37M

0.28%209.14M

0.25%209.07M

Retained earnings

17.67%1.27B

18.24%1.22B

19.44%1.19B

21.86%1.13B

24.93%1.08B

27.70%1.03B

29.68%994.46M

33.96%928.55M

Paid-in capital

0.09%431.83M

1.19%434.2M

1.31%433.37M

1.26%432.66M

1.19%431.42M

0.50%429.09M

0.33%427.75M

0.33%427.26M

Gains losses not affecting retained earnings

-63.35%269K

-11.65%470K

-62.51%742K

-3.80%734K

-30.82%734K

-53.66%532K

68.57%1.98M

-13.39%763K

Total stockholders'equity

11.09%1.91B

11.58%1.86B

12.13%1.83B

13.34%1.77B

14.68%1.72B

15.63%1.67B

16.42%1.63B

17.86%1.57B

Total equity

11.09%1.91B

11.58%1.86B

12.13%1.83B

13.34%1.77B

14.68%1.72B

15.63%1.67B

16.42%1.63B

17.86%1.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	41.58%403.24M	49.12%440.5M	49.12%440.5M	35.58%379.66M	33.19%307.24M	19.59%284.81M	28.23%295.4M	28.23%295.4M	47.99%280.02M	53.19%230.67M
-Cash and cash equivalents	22.31%348.35M	31.07%386.19M	31.07%386.19M	16.34%325.79M	33.19%307.24M	19.59%284.81M	27.90%294.65M	27.90%294.65M	47.99%280.02M	53.19%230.67M
-Short-term investments	--54.89M	7,112.62%54.31M	7,112.62%54.31M	--53.88M	----	----	--753K	--753K	----	----
Receivables	-0.45%183.22M	-0.32%145.5M	-0.32%145.5M	-10.51%166.69M	-5.79%180.82M	-5.94%184.05M	-7.11%145.96M	-7.11%145.96M	-3.57%186.27M	-1.54%191.95M
-Accounts receivable	-1.03%151.14M	-1.77%110.18M	-1.77%110.18M	-12.20%140.89M	-7.11%152.43M	-7.84%152.72M	-13.22%112.17M	-13.22%112.17M	-6.56%160.48M	-1.30%164.1M
-Other receivables	-13.31%10.02M	-12.36%12.09M	-12.36%12.09M	19.53%10.59M	30.64%12.71M	29.68%11.55M	51.90%13.8M	51.90%13.8M	14.53%8.86M	-13.04%9.73M
-Recievables adjustments allowances	20.68%-1.74M	14.27%-1.65M	14.27%-1.65M	9.90%-1.76M	-16.34%-2.36M	-8.57%-2.19M	23.87%-1.92M	23.87%-1.92M	1.86%-1.95M	8.49%-2.03M
Inventory	6.34%157.06M	6.52%158.6M	6.52%158.6M	1.65%155.77M	-6.32%151.56M	-0.34%147.7M	-0.55%148.89M	-0.55%148.89M	7.91%153.23M	12.01%161.79M
Other current assets	59.73%55.45M	38.55%55.13M	38.55%55.13M	14.08%35.12M	17.04%34.79M	33.94%34.71M	20.74%39.79M	20.74%39.79M	-4.84%30.79M	-12.94%29.72M
Total current assets	22.68%798.96M	26.93%799.73M	26.93%799.73M	13.37%737.24M	9.82%674.41M	7.13%651.27M	10.50%630.04M	10.50%630.04M	16.81%650.31M	17.17%614.13M
Non current assets
Net PPE	13.13%3.06B	6.84%2.88B	6.84%2.88B	8.29%2.82B	8.48%2.75B	10.17%2.71B	11.33%2.69B	11.33%2.69B	9.12%2.6B	9.61%2.54B
-Gross PPE	9.08%4.2B	5.40%4.02B	5.40%4.02B	7.33%3.98B	7.52%3.91B	8.92%3.85B	9.75%3.82B	9.75%3.82B	6.55%3.71B	6.66%3.63B
-Accumulated depreciation	0.52%-1.14B	-1.94%-1.15B	-1.94%-1.15B	-5.08%-1.16B	-5.30%-1.15B	-6.06%-1.14B	-6.12%-1.12B	-6.12%-1.12B	-0.95%-1.11B	-0.39%-1.09B
Goodwill and other intangible assets	-2.52%41.95M	-2.54%42.21M	-2.54%42.21M	-2.53%42.49M	-2.51%42.76M	-2.49%43.04M	-2.48%43.32M	-2.48%43.32M	-2.46%43.59M	-2.45%43.87M
-Goodwill	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M	0.00%37.57M
-Other intangible assets	-19.86%4.38M	-19.17%4.64M	-19.17%4.64M	-18.30%4.92M	-17.50%5.19M	-16.76%5.47M	-16.07%5.74M	-16.07%5.74M	-15.45%6.02M	-14.88%6.29M
Investments and advances	-37.11%78.68M	-34.95%78.82M	-34.95%78.82M	-36.04%77.66M	9.59%128.29M	89.25%125.11M	93.83%121.18M	93.83%121.18M	104.68%121.42M	95.49%117.06M
Other non current assets	18.43%81.28M	21.61%80.77M	21.61%80.77M	32.93%67.8M	30.16%66.75M	32.07%68.63M	29.27%66.42M	29.27%66.42M	2.11%51.01M	-2.60%51.28M
Total non current assets	10.12%3.35B	4.72%3.16B	4.72%3.16B	6.52%3.11B	8.58%3.09B	12.05%3.05B	13.08%3.02B	13.08%3.02B	10.86%2.92B	10.77%2.85B
Total assets	12.34%4.15B	8.55%3.96B	8.55%3.96B	7.77%3.84B	8.80%3.77B	11.15%3.7B	12.63%3.65B	12.63%3.65B	11.90%3.57B	11.86%3.46B
Liabilities
Current liabilities
Payables	51.38%152.24M	-14.38%112.07M	-14.38%112.07M	-1.12%116.71M	-22.26%114.7M	-15.24%100.57M	8.16%130.89M	8.16%130.89M	-23.16%118.04M	8.04%147.53M
-accounts payable	64.46%132.82M	-17.58%93.61M	-17.58%93.61M	7.38%95.44M	-22.61%98.23M	-12.38%80.76M	20.28%113.57M	20.28%113.57M	-13.80%88.89M	21.27%126.93M
-Total tax payable	-1.97%19.41M	6.62%18.46M	6.62%18.46M	-27.04%21.27M	-20.10%16.47M	-25.23%19.8M	-34.89%17.31M	-34.89%17.31M	-42.27%29.15M	-35.40%20.61M
Current accrued expenses	18.61%27.88M	3.69%35.67M	3.69%35.67M	2.80%32.2M	-3.59%25.04M	7.21%23.5M	-9.80%34.4M	-9.80%34.4M	-2.81%31.32M	-0.22%25.97M
Current debt and capital lease obligation	151.36%147.94M	101.38%140.19M	101.38%140.19M	----	----	--58.85M	-14.50%69.62M	-14.50%69.62M	30.89%67.4M	-74.48%12.81M
-Current debt	151.36%147.94M	101.38%140.19M	101.38%140.19M	----	----	--58.85M	-14.50%69.62M	-14.50%69.62M	30.89%67.4M	-74.48%12.81M
Other current liabilities	-2.54%63.84M	-15.83%63.03M	-15.83%63.03M	-30.64%57.46M	-24.69%63.74M	-3.53%65.5M	8.25%74.89M	8.25%74.89M	13.94%82.83M	-3.58%84.64M
Current liabilities	57.75%391.88M	13.29%350.96M	13.29%350.96M	-31.12%206.36M	-24.90%203.48M	19.16%248.42M	0.01%309.79M	0.01%309.79M	-3.37%299.59M	-9.85%270.95M
Non current liabilities
Long term debt and capital lease obligation	7.01%1.06B	2.10%963.57M	2.10%963.57M	10.57%1.04B	10.57%1.04B	5.30%993.51M	14.52%943.73M	14.52%943.73M	14.52%943.66M	14.52%943.59M
-Long term debt	7.01%1.06B	2.10%963.57M	2.10%963.57M	10.57%1.04B	10.57%1.04B	5.30%993.51M	14.52%943.73M	14.52%943.73M	14.52%943.66M	14.52%943.59M
Non current deferred liabilities	12.48%322.13M	13.27%320.25M	13.27%320.25M	13.85%302.53M	10.79%292.8M	9.50%286.4M	12.00%282.74M	12.00%282.74M	6.23%265.72M	6.80%264.29M
Employee benefits	8.35%64.32M	6.98%64.19M	6.98%64.19M	-3.24%58.5M	-3.04%58.7M	-1.79%59.36M	-1.28%60M	-1.28%60M	2.16%60.46M	-24.85%60.54M
Other non current liabilities	0.39%101.45M	7.89%106.16M	7.89%106.16M	30.07%105.33M	27.56%102.93M	30.38%101.06M	29.51%98.4M	29.51%98.4M	23.87%80.98M	20.27%80.69M
Total non current liabilities	7.06%1.85B	4.65%1.75B	4.65%1.75B	10.54%1.81B	10.05%1.79B	6.85%1.73B	12.35%1.67B	12.35%1.67B	10.80%1.63B	10.87%1.62B
Total liabilities	13.42%2.25B	6.00%2.1B	6.00%2.1B	4.08%2.01B	5.05%1.99B	8.25%1.98B	10.23%1.98B	10.23%1.98B	8.34%1.93B	7.34%1.9B
Shareholders'equity
Share capital	0.19%209.77M	0.19%209.53M	0.19%209.53M	0.19%209.53M	0.22%209.52M	0.22%209.37M	0.28%209.14M	0.28%209.14M	0.28%209.14M	0.25%209.07M
-common stock	0.19%209.77M	0.19%209.53M	0.19%209.53M	0.19%209.53M	0.22%209.52M	0.22%209.37M	0.28%209.14M	0.28%209.14M	0.28%209.14M	0.25%209.07M
Retained earnings	17.67%1.27B	18.24%1.22B	18.24%1.22B	19.44%1.19B	21.86%1.13B	24.93%1.08B	27.70%1.03B	27.70%1.03B	29.68%994.46M	33.96%928.55M
Paid-in capital	0.09%431.83M	1.19%434.2M	1.19%434.2M	1.31%433.37M	1.26%432.66M	1.19%431.42M	0.50%429.09M	0.50%429.09M	0.33%427.75M	0.33%427.26M
Gains losses not affecting retained earnings	-63.35%269K	-11.65%470K	-11.65%470K	-62.51%742K	-3.80%734K	-30.82%734K	-53.66%532K	-53.66%532K	68.57%1.98M	-13.39%763K
Total stockholders'equity	11.09%1.91B	11.58%1.86B	11.58%1.86B	12.13%1.83B	13.34%1.77B	14.68%1.72B	15.63%1.67B	15.63%1.67B	16.42%1.63B	17.86%1.57B
Total equity	11.09%1.91B	11.58%1.86B	11.58%1.86B	12.13%1.83B	13.34%1.77B	14.68%1.72B	15.63%1.67B	15.63%1.67B	16.42%1.63B	17.86%1.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm