Otter Tail CorpOTTR

Market cap

$3.5B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and Cash Equivalents	-	15	-	-	16	1	21	1	2	119	230	295
Receivables, net of allowance for credit losses	136	117	-	-	68	75	78	114	175	144	157	146
Inventories	95	78	-	-	88	106	98	92	148	146	150	149
Regulatory Assets	-	27	-	-	23	17	22	22	27	25	16	10
Other Current Assets	22	21	-	-	12	6	5	6	17	18	17	31
Total Current Assets	369	400	-	-	239	241	255	235	369	453	570	630
Investments	10	11	-	-	9	9	10	52	57	55	63	121
Property, Plant and Equipment, Net Including Public Utilities	-	-	-	-	-	-	-	-	-	-	-	2,692
Regulatory Assets	128	124	-	-	130	135	144	168	126	95	96	99
Intangible Assets, Net (Excluding Goodwill)	27	15	-	-	14	12	11	10	9	8	7	6
Goodwill	94	39	-	-	38	38	38	38	38	38	38	38
Other Noncurrent Assets	27	27	-	-	36	36	40	26	32	41	51	66
Total Noncurrent Assets	1,401	1,301	-	-	1,765	1,811	2,019	2,344	2,385	2,449	2,672	3,022
Total Assets	1,771	1,701	-	-	2,004	2,053	2,274	2,578	2,755	2,902	3,243	3,652
Short-Term Debt	79	-	-	-	112	19	6	81	91	8	81	70
Accounts Payable	123	116	-	-	84	96	121	131	135	104	94	114
Accrued Salaries and Wages	22	19	-	-	22	25	23	27	32	32	38	34
Accrued Taxes	-	-	-	-	17	17	18	19	19	19	27	17
Regulatory Liabilities	-	-	-	-	10	1	7	17	25	17	25	29
Other Current Liabilities	10	6	-	-	11	12	11	22	56	56	44	46
Total Current Liabilities	265	188	-	-	257	170	190	437	388	238	310	310
Pension Benefit Liability	74	107	-	-	110	98	99	114	74	33	33	33
Other Postretirement Benefits Liability	42	48	-	-	70	72	71	67	66	47	28	27
Regulatory Liabilities	-	69	-	-	233	226	240	234	234	244	277	289
Deferred Income Taxes	-	-	-	-	-	-	132	153	188	221	237	268
Deferred Tax Credits	45	33	-	-	21	20	19	17	17	16	15	15
Other Noncurrent Liabilities	21	19	-	-	23	24	31	60	63	61	76	98
Total Noncurrent Liabilities and Deferred Credits	-	-	-	-	-	-	-	646	642	623	666	730
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	944
Common Stock, Value, Issued	180	181	-	-	198	198	201	207	208	208	209	209
Additional Paid-In Capital	252	253	-	-	343	344	365	414	420	423	427	429
Retained Earnings	198	141	-	-	161	190	222	258	370	585	806	1,030
Accumulated Other Comprehensive Income	1	-3	-	-	-6	-4	-6	-9	-7	1	1	1
Total Shareholders' Equity	-	-	-	-	697	729	781	871	991	1,217	1,443	1,668
Total Capitalization	1,083	1,059	-	-	1,187	1,319	1,471	1,495	1,725	2,041	2,267	2,612
Total Liabilities and Shareholders' Equity	1,771	1,701	-	-	2,004	2,053	2,274	2,578	2,755	2,902	3,243	3,652