Otter Tail Balance Sheet (2009-2026) | OTTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48M	1.27M	1.54M	1.37M	61.99M	72.99M	119.00M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M	294.65M	284.81M	307.24M	325.79M	386.19M	348.35M
Short-term Investments (Quarter)															0.75M			53.88M	54.31M	54.89M
Cash & Current Investments (Quarter)	1.48M	1.27M	1.54M	1.37M	61.99M	72.99M	119.00M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M	295.40M	284.81M	307.24M	379.66M	440.50M	403.24M
Receivables - Net (Quarter)	163.42M	178.76M	174.95M	218.90M	227.59M	193.80M	144.39M	175.44M	197.16M	193.18M	157.14M	195.67M	191.95M	186.27M	147.88M	184.05M	180.82M	166.69M	145.50M	184.95M
Receivables - Other (Quarter)	12.25M	11.18M	0.02M	20.23M	7.14M	18.81M	23.93M	23.38M	11.18M	7.74M	21.32M	8.91M	20.15M	18.89M	4.71M	21.97M	12.71M	16.97M	24.87M	10.02M
Receivables (Quarter)	175.68M	189.94M	174.97M	239.12M	234.74M	212.61M	168.32M	198.82M	208.35M	200.91M	178.47M	204.58M	212.09M	205.16M	152.59M	206.02M	193.53M	183.66M	170.36M	194.97M
Raw Materials (Quarter)	57.61M	58.96M	72.88M	74.70M	79.73M	74.25M	70.37M	73.86M	73.31M	72.66M	75.73M	75.06M	85.80M	83.67M	82.90M	39.54M	39.69M	92.44M	90.72M	91.32M
Work In Process (Quarter)	24.14M	29.93M	35.70M	33.96M	34.70M	33.77M	31.77M	30.60M	29.33M	30.27M	26.35M	28.62M	27.43M	24.90M	22.64M	22.27M	22.01M	24.17M	25.38M	26.77M
Finished Goods (Quarter)	21.27M	25.73M	39.90M	37.20M	32.53M	38.36M	43.81M	40.30M	41.80M	39.08M	47.61M	44.52M	48.56M	44.66M	43.34M	85.89M	89.85M	39.15M	42.50M	38.96M
Inventory (Quarter)	103.02M	114.61M	148.49M	145.86M	146.96M	146.38M	145.95M	144.77M	144.44M	142.01M	149.70M	148.19M	161.79M	153.23M	148.88M	147.69M	151.56M	155.76M	158.60M	157.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.72M	17.80M	17.03M	14.50M	15.92M	17.41M	18.41M	13.51M	15.08M	15.31M	16.83M	16.74M	21.55M	22.93M	29.83M	23.18M	25.84M	25.69M	34.69M	30.02M
Current Assets (Quarter)	304.90M	334.97M	369.35M	402.39M	471.39M	460.49M	452.75M	454.37M	524.11M	556.75M	570.17M	607.94M	614.13M	650.31M	630.04M	651.27M	674.41M	737.24M	799.73M	798.96M
Non-Current Assets
Construction in Progress (Quarter)											137.21M				231.89M				233.98M	350.94M
Property, Plant & Equipment (Net) (Quarter)	2,073.01M	2,083.22M	2,124.61M	2,128.34M	2,149.92M	2,186.64M	2,212.72M	2,289.49M	2,316.25M	2,387.26M	142.43M	2,459.19M	2,538.84M	2,604.87M	178.68M	2,709.31M	2,754.07M	2,820.69M	171.43M	173.10M
Long-Term Investments (Quarter)	55.81M	55.46M	56.69M	57.89M	53.55M	52.97M	54.84M	58.06M	59.88M	59.32M	62.52M	66.58M	117.06M	122.04M	121.18M	125.39M	128.29M	131.54M	133.13M	78.68M
Goodwill (Quarter)	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M
Intangibles (Quarter)	9.59M	9.32M	9.04M	8.77M	8.49M	8.22M	7.94M	7.67M	7.39M	7.12M	6.84M	6.57M	6.29M	6.02M	5.74M	5.47M	5.19M	4.92M	4.64M	4.38M
Goodwill & Intangibles (Quarter)	47.17M	46.89M	46.62M	46.34M	46.06M	45.79M	45.52M	45.24M	44.97M	44.69M	44.41M	44.14M	43.87M	43.59M	43.31M	43.04M	42.76M	42.49M	42.21M	41.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	30.68M	34.10M	125.51M	124.41M	32.62M	116.59M	41.18M	43.08M	52.65M	49.96M	51.38M	96.68M	51.28M	51.01M	66.42M	68.63M	99.01M	67.80M	80.77M	81.28M
Non-Current Assets (Quarter)	2,366.69M	2,378.18M	2,385.48M	2,389.35M	2,404.11M	2,437.41M	2,448.91M	2,533.05M	2,569.87M	2,630.72M	2,672.40M	2,718.09M	2,846.66M	2,916.43M	3,022.04M	3,045.52M	3,090.88M	3,106.58M	3,164.55M	3,353.85M
Assets (Quarter)	2,671.59M	2,713.15M	2,754.83M	2,791.74M	2,875.50M	2,897.90M	2,901.66M	2,987.41M	3,093.99M	3,187.47M	3,242.57M	3,326.03M	3,460.78M	3,566.74M	3,652.08M	3,696.79M	3,765.29M	3,843.82M	3,964.28M	4,152.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	131.21M	135.44M	135.09M	119.02M	133.29M	122.00M	104.40M	93.54M	104.66M	103.12M	94.43M	92.17M	126.93M	88.89M	113.57M	80.76M	98.23M	95.44M	93.61M	132.82M
Notes Payables (Quarter)	127.96M	97.86M	91.16M	97.77M			8.20M	60.85M	50.20M	51.49M	81.42M		12.81M	67.40M	69.61M	58.85M			60.24M	67.97M
Payables (Quarter)	259.17M	233.29M	226.25M	216.79M	133.29M	122.00M	112.60M	154.40M	154.86M	154.61M	175.85M	92.17M	139.74M	156.29M	183.19M	139.62M	98.23M	95.44M	153.85M	200.79M
Accumulated Expenses (Quarter)	23.77M	28.45M	31.70M	19.85M	24.80M	27.45M	32.33M	20.15M	26.03M	32.23M	38.13M	21.92M	25.97M	31.32M	34.40M	23.50M	25.04M	32.20M	35.67M	27.88M
Other Accumulated Expenses (Quarter)	28.74M	35.08M	19.25M	21.88M	22.04M	45.66M	19.34M	23.41M	31.90M	40.41M	26.59M	34.38M	39.45M	39.15M	45.58M	38.47M	16.46M	21.27M	46.43M	44.73M
Short term Debt (Quarter)	139.96M	169.96M	29.98M	29.99M	30.00M		8.20M	60.85M	50.20M	51.49M	81.42M		12.81M	67.40M		58.85M			60.24M	67.97M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	17.30M	25.32M	24.84M	27.21M	19.46M	21.11M	17.30M	20.53M	41.74M	32.28M	25.41M	33.51M	45.18M	43.69M	29.31M	27.03M	24.58M	21.75M	16.60M	19.10M
Total Current Liabilities (Quarter)	483.48M	510.09M	387.70M	373.15M	288.15M	241.85M	237.64M	262.46M	300.56M	310.03M	309.76M	208.47M	270.95M	299.59M	309.79M	248.42M	203.48M	206.36M	350.96M	391.88M
Non-Current Liabilities
Non-Current Debt (Quarter)	624.54M	594.62M	734.01M	734.07M	823.70M	823.76M	823.82M	823.88M	823.94M	824.00M	824.06M	943.54M	943.59M	943.66M
Non-Current Deffered Revenue (Quarter)	17.03M	16.85M	16.66M	16.48M	16.29M	16.10M	15.92M	15.73M	15.54M	15.36M	15.17M	14.98M	14.80M	14.61M	14.99M	14.80M	14.71M	14.51M	14.32M	14.28M
Pension (Quarter)	102.33M	101.45M	46.84M	66.38M	51.78M	67.35M	308.06M	33.19M	47.36M	26.10M	35.78M	27.50M	27.76M	32.39M	32.61M	26.96M	26.49M	26.50M	31.81M	32.19M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	167.61M	176.50M	372.27M	203.88M	213.92M	212.84M	389.40M	230.39M	231.91M	234.79M	237.27M	246.56M	249.49M	251.10M	267.75M	271.61M	278.09M	288.01M	476.81M	307.85M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	62.16M	62.34M	24.19M	63.50M	62.99M	60.94M	25.18M	65.44M	67.09M	65.37M	36.48M	77.51M	80.69M	80.98M	98.40M	101.06M	102.93M	105.33M	106.16M	101.45M
Total Non-Current Liabilities (Quarter)	648.44M	655.96M	642.34M	637.37M	647.11M	648.27M	622.89M	637.29M	641.04M	650.51M	665.75M	676.56M	680.59M	690.15M	730.06M	737.50M	743.97M	762.58M	788.00M	789.97M
Total Liabilities (Quarter)	1,756.46M	1,760.67M	1,764.05M	1,744.60M	1,758.96M	1,713.88M	1,684.34M	1,723.63M	1,765.55M	1,784.54M	1,799.56M	1,828.57M	1,895.13M	1,933.41M	1,983.58M	1,979.43M	1,990.83M	2,012.37M	2,102.52M	2,245.02M
Shareholder's Equity
Total Debt (Quarter)	764.50M	764.58M	764.00M	764.06M	853.70M	823.76M	832.02M	884.74M	874.14M	875.49M	905.48M	943.54M	956.40M	1,011.06M		58.85M			60.24M	67.97M
Common Equity (Quarter)	915.12M	952.48M	990.78M	1,047.14M	1,116.54M	1,184.02M	1,217.32M	1,263.78M	1,328.44M	1,402.93M	1,443.01M	1,497.46M	1,565.65M	1,633.33M	1,668.50M	1,717.36M	1,774.46M	1,831.45M	1,861.76M	1,907.79M
Shareholder's Equity (Quarter)	915.12M	952.48M	990.78M	1,047.14M	1,116.54M	1,184.02M	1,217.32M	1,263.78M	1,328.44M	1,402.93M	1,443.01M	1,497.46M	1,565.65M	1,633.33M	1,668.50M	1,717.36M	1,774.46M	1,831.45M	1,861.76M	1,907.79M
Liabilities and Shareholders Equity (Quarter)	2,671.59M	2,713.15M	2,754.83M	2,791.74M	2,875.50M	2,897.90M	2,901.66M	2,987.41M	3,093.99M	3,187.47M	3,242.57M	3,326.03M	3,460.78M	3,566.74M	3,652.08M	3,696.79M	3,765.29M	3,843.82M	3,964.28M	4,152.81M
Retained Earnings (Quarter)	297.85M	334.38M	-6.52M	424.61M	493.35M	-6.98M	585.21M	629.44M	693.14M	1.17M	806.34M	1.06M	0.76M	994.46M	1,029.74M	1,075.83M	1,131.54M	1,187.81M	0.47M	0.27M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.14M	0.14M	0.19M	0.13M	0.19M	0.14M	0.14M	0.14M	0.19M	0.19M	0.19M	0.16M	0.16M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.04M

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Otter Tail Balance Sheet (2009-2026) | OTTR

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