Otter Tail Balance Sheet 2009-2024 | OTTR
Fifteen years of historical annual and quarterly balance sheets for Otter Tail (OTTR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$230 | $119 | $1.54 | $1.16 | $21.20 | $0.86 | $16.22 | $0 | $0 | $0 | $2.01 | $52.36 | $15.99 | $0 | $4.43 |
$136 | $120 | $151 | $92.77 | $86.72 | $87.32 | $77.41 | $74.75 | $76.05 | $73.35 | $67.62 | $98.85 | $102 | $113 | $155 |
$150 | $146 | $148 | $92.17 | $97.85 | $106 | $88.03 | $83.74 | $85.42 | $85.20 | $72.63 | $69.34 | $68.74 | $72.01 | $86.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$54.28 | $67.34 | $68.28 | $48.73 | $49.09 | $46.97 | $57.47 | $49.52 | $45.23 | $50.46 | $43.45 | $53.02 | $68.33 | $121 | $92.94 |
$570 | $453 | $369 | $235 | $255 | $241 | $239 | $208 | $207 | $257 | $270 | $324 | $475 | $514 | $350 |
$2,418 | $2,213 | $2,125 | $2,049 | $1,754 | $1,581 | $1,540 | $1,477 | $1,388 | $1,269 | $1,156 | $1,049 | $1,003 | $1,049 | $1,099 |
$62.52 | $54.85 | $56.69 | $51.86 | $45.37 | $8.96 | $8.63 | $8.42 | $8.28 | $8.58 | $9.36 | $9.47 | $11.09 | $9.71 | $9.89 |
$44.42 | $45.52 | $46.62 | $47.72 | $48.86 | $50.02 | $51.34 | $52.53 | $55.41 | $42.74 | $43.72 | $53.28 | $54.40 | $55.65 | $141 |
$51.38 | $41.18 | $32.06 | $26.28 | $26.57 | $35.76 | $36.01 | $34.10 | $32.78 | $30.11 | $28.83 | $26.22 | $27.00 | $27.36 | $26.10 |
$2,672 | $2,449 | $2,385 | $2,344 | $2,019 | $1,811 | $1,765 | $1,704 | $1,612 | $1,484 | $1,326 | $1,279 | $1,226 | $1,257 | $1,405 |
$3,243 | $2,902 | $2,755 | $2,578 | $2,274 | $2,053 | $2,004 | $1,912 | $1,819 | $1,741 | $1,596 | $1,602 | $1,701 | $1,771 | $1,755 |
$310 | $238 | $388 | $437 | $190 | $170 | $257 | $216 | $271 | $201 | $236 | $173 | $192 | $285 | $207 |
$824 | $824 | $734 | $624 | $690 | $590 | $490 | $505 | $444 | $498 | $390 | $422 | $472 | $434 | $436 |
$353 | $305 | $297 | $294 | $292 | $253 | $259 | $112 | $113 | $105 | $99.85 | $91.55 | $87.73 | $87.72 | $87.53 |
$1,490 | $1,447 | $1,376 | $1,271 | $1,302 | $1,154 | $1,051 | $1,027 | $943 | $967 | $825 | $892 | $921 | $838 | $861 |
$1,800 | $1,684 | $1,764 | $1,707 | $1,492 | $1,324 | $1,307 | $1,242 | $1,214 | $1,168 | $1,061 | $1,065 | $1,114 | $1,123 | $1,068 |
$209 | $208 | $208 | $207 | $201 | $198 | $198 | $197 | $189 | $186 | $181 | $181 | $181 | $180 | $179 |
$806 | $585 | $370 | $258 | $222 | $190 | $161 | $139 | $126 | $113 | $99.44 | $92.22 | $141 | $198 | $243 |
$1.15 | $0.92 | $-6.52 | $-8.51 | $-6.44 | $-4.14 | $-5.63 | $-3.80 | $-3.90 | $-4.66 | $-1.73 | $-4.39 | $-3.43 | $1.49 | $-1.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,443 | $1,217 | $991 | $871 | $781 | $729 | $697 | $670 | $605 | $573 | $535 | $537 | $587 | $647 | $687 |
$3,243 | $2,902 | $2,755 | $2,578 | $2,274 | $2,053 | $2,004 | $1,912 | $1,819 | $1,741 | $1,596 | $1,602 | $1,701 | $1,771 | $1,755 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$280 | $231 | $238 | $230 | $189 | $151 | $104 | $119 | $72.99 | $61.99 | $1.37 | $1.54 | $1.27 | $1.48 | $1.21 | $1.16 | $44.90 | $39.51 | $7.88 | $21.20 | $0.92 | $0.98 | $0.89 | $0.86 | $0.65 | $1.04 | $1.12 | $16.22 | $0.83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | $0 | $0.16 | $0 | $0 | $0 | $6.61 | $2.01 | $59.12 | $42.28 | $37.53 | $52.36 | $0 | $0 | $0 | $15.99 | $6.60 | $0 | $0.19 | $0 | $0 | $0 | $0 | $4.43 | $6.07 | $9.06 | $3.11 |
$186 | $172 | $173 | $157 | $193 | $195 | $175 | $120 | $194 | $226 | $219 | $151 | $179 | $163 | $134 | $92.77 | $107 | $90.65 | $103 | $86.72 | $101 | $115 | $122 | $87.32 | $104 | $102 | $101 | $77.41 | $95.21 | $86.92 | $89.61 | $74.75 | $76.64 | $85.82 | $80.63 | $76.05 | $94.12 | $85.56 | $88.48 | $73.35 | $119 | $113 | $111 | $67.62 | $113 | $109 | $112 | $98.85 | $139 | $151 | $155 | $102 | $171 | $163 | $173 | $113 | $175 | $139 | $178 | $155 | $130 | $129 | $164 |
$153 | $162 | $148 | $150 | $142 | $144 | $145 | $146 | $146 | $147 | $146 | $148 | $115 | $103 | $92.43 | $92.17 | $81.87 | $89.75 | $98.15 | $97.85 | $97.05 | $106 | $107 | $106 | $94.62 | $90.44 | $88.00 | $88.03 | $78.92 | $87.27 | $81.47 | $83.74 | $80.85 | $81.40 | $85.41 | $85.42 | $83.17 | $81.80 | $84.52 | $85.20 | $78.94 | $82.70 | $81.88 | $72.63 | $72.66 | $73.41 | $73.40 | $69.34 | $73.43 | $77.37 | $82.96 | $68.74 | $91.11 | $86.24 | $81.14 | $72.01 | $88.40 | $94.09 | $96.84 | $86.52 | $84.00 | $92.14 | $97.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$30.79 | $49.87 | $48.98 | $32.95 | $32.35 | $34.14 | $30.08 | $67.34 | $47.33 | $36.60 | $36.27 | $68.28 | $40.32 | $36.97 | $30.94 | $48.73 | $41.40 | $47.01 | $46.76 | $49.09 | $38.61 | $41.36 | $44.11 | $46.97 | $42.02 | $45.77 | $49.64 | $57.47 | $53.25 | $46.45 | $47.83 | $49.52 | $45.98 | $47.18 | $43.86 | $45.23 | $42.53 | $40.68 | $42.49 | $50.46 | $52.80 | $53.68 | $52.16 | $43.45 | $45.08 | $48.69 | $53.84 | $53.02 | $73.78 | $128 | $124 | $68.33 | $91.38 | $105 | $105 | $121 | $86.38 | $109 | $119 | $92.94 | $74.80 | $82.78 | $91.04 |
$650 | $614 | $608 | $570 | $557 | $524 | $454 | $453 | $460 | $471 | $402 | $369 | $335 | $305 | $259 | $235 | $275 | $267 | $256 | $255 | $238 | $264 | $274 | $241 | $241 | $239 | $240 | $239 | $228 | $221 | $219 | $208 | $204 | $214 | $210 | $207 | $274 | $263 | $301 | $257 | $298 | $292 | $291 | $270 | $310 | $293 | $301 | $324 | $299 | $370 | $376 | $475 | $372 | $368 | $461 | $514 | $361 | $353 | $405 | $350 | $303 | $321 | $365 |
$2,605 | $2,539 | $2,459 | $2,418 | $2,387 | $2,316 | $2,289 | $2,213 | $2,187 | $2,150 | $2,128 | $2,125 | $2,083 | $2,073 | $2,061 | $2,049 | $1,993 | $1,862 | $1,789 | $1,754 | $1,692 | $1,602 | $1,579 | $1,581 | $1,565 | $1,553 | $1,546 | $1,540 | $1,521 | $1,501 | $1,487 | $1,477 | $1,452 | $1,429 | $1,402 | $1,388 | $1,361 | $1,333 | $1,299 | $1,269 | $1,249 | $1,218 | $1,191 | $1,156 | $1,122 | $1,073 | $1,058 | $1,049 | $1,058 | $1,050 | $1,081 | $1,003 | $1,098 | $1,092 | $1,088 | $1,049 | $1,104 | $1,100 | $1,098 | $1,099 | $1,134 | $1,060 | $1,044 |
$121 | $117 | $66.11 | $62.52 | $59.32 | $59.88 | $58.06 | $54.85 | $52.97 | $53.56 | $57.89 | $56.69 | $55.46 | $55.81 | $54.45 | $51.86 | $10.79 | $10.58 | $9.46 | $45.37 | $9.74 | $9.68 | $9.22 | $8.96 | $9.12 | $8.65 | $8.65 | $8.63 | $8.60 | $8.16 | $8.13 | $8.42 | $8.07 | $8.41 | $8.41 | $8.28 | $7.88 | $10.68 | $10.41 | $8.58 | $8.71 | $8.88 | $8.75 | $9.36 | $9.33 | $9.34 | $9.42 | $9.47 | $9.92 | $9.06 | $11.34 | $11.09 | $11.56 | $12.87 | $9.79 | $9.71 | $9.83 | $9.74 | $10.27 | $9.89 | $9.02 | $8.63 | $9.51 |
$43.59 | $43.87 | $44.14 | $44.42 | $44.69 | $44.97 | $45.24 | $45.52 | $45.79 | $46.07 | $46.34 | $46.62 | $46.89 | $47.17 | $47.44 | $47.72 | $47.99 | $48.28 | $48.57 | $48.86 | $49.13 | $49.43 | $49.73 | $50.02 | $50.32 | $50.65 | $50.99 | $51.34 | $51.67 | $51.96 | $52.20 | $52.53 | $52.86 | $53.21 | $55.00 | $55.41 | $54.47 | $42.35 | $42.60 | $42.74 | $51.40 | $51.65 | $51.89 | $43.72 | $52.54 | $52.79 | $53.03 | $53.28 | $53.67 | $53.91 | $54.44 | $54.40 | $85.45 | $85.67 | $85.80 | $55.65 | $122 | $122 | $140 | $141 | $141 | $141 | $142 |
$51.01 | $51.28 | $51.97 | $51.38 | $49.96 | $52.65 | $43.08 | $41.18 | $35.42 | $32.62 | $32.36 | $32.06 | $34.10 | $30.68 | $29.34 | $26.28 | $42.32 | $40.14 | $38.25 | $26.57 | $39.00 | $39.00 | $38.65 | $35.76 | $36.72 | $36.52 | $35.76 | $36.01 | $34.99 | $35.25 | $35.42 | $34.10 | $33.71 | $33.61 | $33.01 | $32.78 | $31.01 | $30.83 | $30.90 | $30.11 | $29.86 | $30.06 | $29.61 | $28.83 | $27.70 | $27.14 | $26.78 | $26.22 | $26.63 | $27.31 | $27.81 | $27.00 | $27.11 | $28.58 | $28.23 | $27.36 | $26.63 | $26.61 | $26.87 | $26.10 | $42.98 | $88.25 | $23.40 |
$2,916 | $2,847 | $2,718 | $2,672 | $2,631 | $2,570 | $2,533 | $2,449 | $2,437 | $2,404 | $2,389 | $2,385 | $2,378 | $2,367 | $2,360 | $2,344 | $2,240 | $2,102 | $2,028 | $2,019 | $1,921 | $1,832 | $1,810 | $1,811 | $1,786 | $1,772 | $1,767 | $1,765 | $1,739 | $1,723 | $1,712 | $1,704 | $1,665 | $1,648 | $1,623 | $1,612 | $1,583 | $1,549 | $1,514 | $1,484 | $1,417 | $1,390 | $1,365 | $1,326 | $1,348 | $1,298 | $1,281 | $1,279 | $1,271 | $1,265 | $1,304 | $1,226 | $1,340 | $1,340 | $1,336 | $1,257 | $1,399 | $1,392 | $1,410 | $1,405 | $1,435 | $1,389 | $1,306 |
$3,567 | $3,461 | $3,326 | $3,243 | $3,187 | $3,094 | $2,987 | $2,902 | $2,898 | $2,876 | $2,792 | $2,755 | $2,713 | $2,672 | $2,619 | $2,578 | $2,535 | $2,389 | $2,306 | $2,274 | $2,180 | $2,115 | $2,105 | $2,053 | $2,027 | $2,011 | $2,007 | $2,004 | $1,967 | $1,944 | $1,931 | $1,912 | $1,869 | $1,862 | $1,833 | $1,819 | $1,857 | $1,811 | $1,815 | $1,741 | $1,714 | $1,682 | $1,656 | $1,596 | $1,658 | $1,591 | $1,582 | $1,602 | $1,570 | $1,634 | $1,679 | $1,701 | $1,712 | $1,708 | $1,797 | $1,771 | $1,761 | $1,745 | $1,816 | $1,755 | $1,738 | $1,711 | $1,671 |
$300 | $271 | $208 | $310 | $310 | $301 | $262 | $238 | $242 | $288 | $373 | $388 | $510 | $483 | $459 | $437 | $300 | $233 | $176 | $190 | $253 | $206 | $201 | $170 | $163 | $166 | $166 | $257 | $246 | $237 | $236 | $216 | $246 | $233 | $233 | $271 | $237 | $198 | $214 | $201 | $200 | $186 | $174 | $236 | $220 | $165 | $159 | $173 | $176 | $233 | $187 | $192 | $216 | $214 | $305 | $285 | $246 | $218 | $265 | $207 | $272 | $248 | $284 |
$944 | $944 | $944 | $824 | $824 | $824 | $824 | $824 | $824 | $824 | $734 | $734 | $595 | $625 | $624 | $624 | $764 | $724 | $724 | $690 | $590 | $590 | $590 | $590 | $590 | $590 | $590 | $490 | $490 | $490 | $490 | $505 | $461 | $494 | $494 | $444 | $498 | $498 | $498 | $498 | $499 | $499 | $499 | $390 | $437 | $437 | $437 | $422 | $422 | $422 | $472 | $472 | $433 | $434 | $436 | $434 | $436 | $436 | $436 | $436 | $411 | $412 | $339 |
$364 | $356 | $355 | $353 | $341 | $313 | $311 | $305 | $301 | $298 | $297 | $297 | $293 | $294 | $299 | $294 | $274 | $275 | $273 | $292 | $270 | $256 | $254 | $253 | $260 | $256 | $260 | $259 | $112 | $111 | $111 | $112 | $114 | $112 | $112 | $113 | $103 | $103 | $103 | $105 | $99.75 | $102 | $97.47 | $99.85 | $96.84 | $95.11 | $93.52 | $91.55 | $91.65 | $90.76 | $96.21 | $87.73 | $89.42 | $89.29 | $88.81 | $87.72 | $89.54 | $89.52 | $88.48 | $87.53 | $89.33 | $86.32 | $85.17 |
$1,634 | $1,624 | $1,620 | $1,490 | $1,475 | $1,465 | $1,461 | $1,447 | $1,472 | $1,471 | $1,371 | $1,376 | $1,251 | $1,273 | $1,271 | $1,271 | $1,383 | $1,334 | $1,330 | $1,302 | $1,170 | $1,164 | $1,163 | $1,154 | $1,139 | $1,130 | $1,133 | $1,051 | $1,028 | $1,021 | $1,016 | $1,027 | $966 | $993 | $987 | $943 | $1,021 | $1,024 | $1,015 | $967 | $951 | $943 | $932 | $825 | $909 | $901 | $895 | $892 | $847 | $846 | $909 | $921 | $855 | $849 | $850 | $838 | $862 | $871 | $870 | $861 | $781 | $782 | $702 |
$1,933 | $1,895 | $1,829 | $1,800 | $1,785 | $1,766 | $1,724 | $1,684 | $1,714 | $1,759 | $1,745 | $1,764 | $1,761 | $1,756 | $1,731 | $1,707 | $1,682 | $1,567 | $1,506 | $1,492 | $1,424 | $1,371 | $1,364 | $1,324 | $1,302 | $1,297 | $1,299 | $1,307 | $1,274 | $1,258 | $1,252 | $1,242 | $1,212 | $1,226 | $1,220 | $1,214 | $1,259 | $1,222 | $1,229 | $1,168 | $1,151 | $1,129 | $1,107 | $1,061 | $1,128 | $1,066 | $1,054 | $1,065 | $1,023 | $1,079 | $1,096 | $1,114 | $1,071 | $1,063 | $1,156 | $1,123 | $1,108 | $1,089 | $1,135 | $1,068 | $1,052 | $1,030 | $986 |
$209 | $209 | $209 | $209 | $209 | $209 | $208 | $208 | $208 | $208 | $208 | $208 | $208 | $208 | $208 | $207 | $205 | $204 | $202 | $201 | $199 | $199 | $199 | $198 | $198 | $198 | $198 | $198 | $198 | $198 | $197 | $197 | $196 | $194 | $190 | $189 | $189 | $188 | $187 | $186 | $184 | $183 | $182 | $181 | $181 | $181 | $181 | $181 | $181 | $181 | $181 | $181 | $180 | $180 | $180 | $180 | $180 | $180 | $179 | $179 | $178 | $178 | $177 |
$994 | $929 | $861 | $806 | $767 | $693 | $629 | $585 | $560 | $493 | $425 | $370 | $334 | $298 | $272 | $258 | $254 | $234 | $232 | $222 | $216 | $205 | $204 | $190 | $190 | $180 | $174 | $161 | $156 | $151 | $146 | $139 | $135 | $132 | $129 | $126 | $123 | $119 | $119 | $113 | $114 | $109 | $110 | $99.44 | $97.57 | $93.22 | $96.31 | $92.22 | $100 | $109 | $138 | $141 | $196 | $201 | $193 | $198 | $207 | $212 | $237 | $243 | $246 | $246 | $254 |
$1.98 | $0.76 | $1.06 | $1.15 | $1.17 | $0.88 | $0.97 | $0.92 | $-6.98 | $-6.91 | $-6.95 | $-6.52 | $-8.17 | $-8.29 | $-8.39 | $-8.51 | $-5.96 | $-6.04 | $-6.23 | $-6.44 | $-4.50 | $-4.62 | $-4.76 | $-4.14 | $-5.81 | $-5.97 | $-6.13 | $-5.63 | $-3.46 | $-3.59 | $-3.70 | $-3.80 | $-3.58 | $-3.65 | $-3.76 | $-3.90 | $-4.30 | $-4.42 | $-4.52 | $-4.66 | $-1.66 | $-1.67 | $-1.72 | $-1.73 | $-4.18 | $-4.28 | $-4.32 | $-4.39 | $-3.14 | $-3.24 | $-3.31 | $-3.43 | $-2.88 | $-2.92 | $1.05 | $1.49 | $-0.62 | $-1.26 | $-0.68 | $-1.32 | $-1.03 | $-2.29 | $-3.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,633 | $1,566 | $1,497 | $1,443 | $1,403 | $1,328 | $1,264 | $1,217 | $1,184 | $1,117 | $1,047 | $991 | $952 | $915 | $888 | $871 | $852 | $822 | $800 | $781 | $757 | $744 | $740 | $729 | $725 | $715 | $708 | $697 | $693 | $686 | $679 | $670 | $657 | $636 | $614 | $605 | $598 | $590 | $586 | $573 | $563 | $553 | $550 | $535 | $530 | $525 | $528 | $537 | $547 | $555 | $584 | $587 | $641 | $645 | $641 | $647 | $652 | $656 | $681 | $687 | $686 | $681 | $685 |
$3,567 | $3,461 | $3,326 | $3,243 | $3,187 | $3,094 | $2,987 | $2,902 | $2,898 | $2,876 | $2,792 | $2,755 | $2,713 | $2,672 | $2,619 | $2,578 | $2,535 | $2,389 | $2,306 | $2,274 | $2,180 | $2,115 | $2,105 | $2,053 | $2,027 | $2,011 | $2,007 | $2,004 | $1,967 | $1,944 | $1,931 | $1,912 | $1,869 | $1,862 | $1,833 | $1,819 | $1,857 | $1,811 | $1,815 | $1,741 | $1,714 | $1,682 | $1,656 | $1,596 | $1,658 | $1,591 | $1,582 | $1,602 | $1,570 | $1,634 | $1,679 | $1,701 | $1,712 | $1,708 | $1,797 | $1,771 | $1,761 | $1,745 | $1,816 | $1,755 | $1,738 | $1,711 | $1,671 |