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OTTER TAIL CORPORATION financial statement history
Source-linked financial facts for OTTER TAIL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2754830000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 2901661000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 3242568000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001466593-25-000034 |
| As of 2024-12-31 | 3652082000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 3964279000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001466593-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 369354000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 452752000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 570170000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001466593-25-000034 |
| As of 2024-12-31 | 630041000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 799725000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001466593-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1537000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 118996000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 230373000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001466593-25-000034 |
| As of 2024-12-31 | 294651000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 386193000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001466593-26-000015 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 148490000 | USD | 2023-02-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 145952000 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 149701000 | USD | 2025-02-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001466593-25-000034 |
| As of 2024-12-31 | 148885000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 158598000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K/A · 0001466593-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2124605000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 2212717000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 142430000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001466593-25-000034 |
| As of 2024-12-31 | 178676000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 171431000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001466593-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 387699000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 237636000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 309757000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001466593-25-000034 |
| As of 2024-12-31 | 309790000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 350958000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001466593-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 734014000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001466593-23-000053 |
| As of 2022-12-31 | 823821000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001466593-24-000039 |
| As of 2023-12-31 | 824059000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001466593-24-000039 |
| As of 2024-12-31 | 943734000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 963566000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001466593-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 990777000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001466593-25-000034 |
| As of 2022-12-31 | 1217317000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001466593-26-000015 |
| As of 2023-12-31 | 1443006000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001466593-26-000015 |
| As of 2024-12-31 | 1668499000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001466593-26-000015 |
| As of 2025-12-31 | 1861760000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001466593-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1197635000 | USD | 2022-02-16 | 2021 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001466593-22-000010 |
| 2022-01-01 to 2022-12-31 | 1460209000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 1349166000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 1330548000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 1304058000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001466593-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 249708000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001466593-24-000039 |
| 2022-01-01 to 2022-12-31 | 390439000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 377919000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 380250000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 345682000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001466593-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 176769000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466593-24-000039 |
| 2022-01-01 to 2022-12-31 | 284184000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 294191000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 301662000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 275893000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001466593-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.23 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466593-24-000039 |
| 2022-01-01 to 2022-12-31 | 6.78 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 7 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 7.17 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 6.55 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001466593-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 231243000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466593-24-000039 |
| 2022-01-01 to 2022-12-31 | 389309000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 404499000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 452731000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 385985000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001466593-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 171829000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001466593-24-000039 |
| 2022-01-01 to 2022-12-31 | 171134000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 287134000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 358650000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 288068000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K/A · 0001466593-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 64864000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001466593-24-000039 |
| 2022-01-01 to 2022-12-31 | 68755000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001466593-25-000034 |
| 2023-01-01 to 2023-12-31 | 73061000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001466593-26-000015 |
| 2024-01-01 to 2024-12-31 | 78266000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001466593-26-000015 |
| 2025-01-01 to 2025-12-31 | 88064000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001466593-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1466593
- Ticker in native snapshot
- OTTR
- Reported numeric facts
- 75
- Units present
- USD · USD/shares