OTTR — Otter Tail Balance Sheet

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UtilitiesBalancedLarge CapSuper Stock

Annual balance sheet for Otter Tail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.54	119	230	295	441
Net Total Accounts Receivable
Net Total Receivables	151	120	136	124	121
Total Inventory
Total Other Current Assets
Total Current Assets	369	453	570	630	800
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	111	148	192	301	273
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	2,755	2,902	3,243	3,652	3,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	238	310	310	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,764	1,684	1,800	1,984	2,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	991	1,217	1,443	1,668	1,862
Total Liabilities & Shareholders' Equity	2,755	2,902	3,243	3,652	3,964
Total Common Shares Outstanding