OTTER TAIL CORPORATION Increase (Decrease) in Regulatory Liabilities
OTTER TAIL CORPORATION (OTTR) reported Increase (Decrease) in Regulatory Liabilities of $20.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRegulatoryLiabilities · last filed 2026-08-05
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for the quarter ending 2026-06-30 was $14.10M.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for the quarter ending 2026-03-31 was $6.65M, a 302.60% increase year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for the quarter ending 2025-12-31 was $2.55M.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for the quarter ending 2025-09-30 was -$561.00K, a 355.00% decline year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for fiscal 2025 was $2.19M, a 86.98% decline from fiscal 2024.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for fiscal 2024 was $16.82M, a 19.80% decline from fiscal 2023.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for fiscal 2023 was $20.97M.
- OTTER TAIL CORPORATION increase (decrease) in regulatory liabilities for fiscal 2022 was -$6.85M, a 451.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Regulatory Liabilities 3 month | Increase (Decrease) in Regulatory Liabilities 6 month | Increase (Decrease) in Regulatory Liabilities 9 month | Increase (Decrease) in Regulatory Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.75M 10-Q · filed 2026-08-05 | $23.30M derived: sum of 3 quarters · filed 2026-08-05 | $22.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $6.65M 10-Q · filed 2026-05-06 | $9.20M derived: sum of 2 quarters · filed 2026-05-06 | $8.64M derived: sum of 3 quarters · filed 2026-05-06 | $7.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $1.99M derived: sum of 2 quarters · filed 2026-02-23 | $538.00K derived: sum of 3 quarters · filed 2026-08-05 | $2.19M 10-K/A · filed 2026-02-23 |
| 2025-09-30 | -$561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.02M derived: sum of 2 quarters · filed 2026-08-05 | -$363.00K 10-Q · filed 2025-11-05 | -$7.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $198.00K 10-Q · filed 2026-08-05 | -$7.06M derived: sum of 3 quarters · filed 2026-08-05 | -$6.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.65M 10-Q · filed 2026-05-06 | -$5.61M derived: sum of 2 quarters · filed 2026-05-06 | -$5.39M derived: sum of 3 quarters · filed 2026-05-06 | $9.11M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$7.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$7.04M derived: sum of 2 quarters · filed 2026-02-23 | $7.46M derived: sum of 3 quarters · filed 2026-02-23 | $16.82M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.72M derived: sum of 2 quarters · filed 2025-11-05 | $24.08M 10-Q · filed 2025-11-05 | $23.45M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $23.86M 10-Q · filed 2025-08-06 | $23.23M derived: sum of 3 quarters · filed 2026-02-23 | $17.67M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $9.37M 10-Q · filed 2025-05-07 | $8.74M derived: sum of 2 quarters · filed 2026-02-23 | $3.17M derived: sum of 3 quarters · filed 2026-02-23 | $25.92M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$628.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$6.20M derived: sum of 2 quarters · filed 2026-02-23 | $16.55M derived: sum of 3 quarters · filed 2026-02-23 | $20.97M 10-K/A · filed 2026-02-23 |
| 2023-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.18M derived: sum of 2 quarters · filed 2024-11-07 | $21.60M 10-Q · filed 2024-11-07 | $15.96M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $27.17M 10-Q · filed 2024-08-07 | $21.53M derived: sum of 3 quarters · filed 2025-02-19 | $24.18M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $4.42M 10-Q · filed 2024-05-08 | -$1.22M derived: sum of 2 quarters · filed 2025-02-19 | $1.43M derived: sum of 3 quarters · filed 2025-02-19 | -$5.24M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$2.99M derived: sum of 2 quarters · filed 2025-02-19 | -$9.66M derived: sum of 3 quarters · filed 2025-02-19 | -$6.85M 10-K · filed 2025-02-19 |
| 2022-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.02M derived: sum of 2 quarters · filed 2023-11-03 | -$1.21M 10-Q · filed 2023-11-03 | -$1.61M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.86M 10-Q · filed 2023-08-02 | -$4.26M derived: sum of 3 quarters · filed 2024-02-14 | $2.90M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $2.81M 10-Q · filed 2023-05-03 | $2.41M derived: sum of 2 quarters · filed 2024-02-14 | $9.57M derived: sum of 3 quarters · filed 2024-02-14 | $8.61M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $6.76M derived: sum of 2 quarters · filed 2024-02-14 | $5.80M derived: sum of 3 quarters · filed 2024-02-14 | $1.95M 10-K · filed 2024-02-14 |
| 2021-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.20M derived: sum of 2 quarters · filed 2022-11-02 | $2.35M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.81M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | -$3.85M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $7.20M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $4.26M 10-K · filed 2022-02-16 |
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