Highwater Ethanol, LLC HEOL
OTC PK
Recommendation
Dividend Power Score
Day's Range
$18,000.00$18,000.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
--
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.84M | 8.32M | 5.61M | 15.12M | 1.68M |
| Total Depreciation and Amortization | 1.56M | 1.57M | 1.58M | 1.44M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.06M | -3.25M | -3.47M | -10.44M | -79.50K |
| Change in Net Operating Assets | 8.66M | -3.36M | 552.60K | 4.85M | -769.90K |
| Cash from Operations | 15.99M | 3.27M | 4.27M | 10.98M | 2.26M |
| Capital Expenditure | -4.04M | -29.50K | -1.38M | -1.34M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | 131.50K | 0.00 | 0.00 |
| Cash from Investing | -4.04M | -28.50K | -1.25M | -1.34M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.10K | -36.60K | -36.10K | -35.60K | -35.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -20.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -6.65M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.10K | -56.60K | -6.69M | -35.60K | -35.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | 3.19M | -3.67M | 9.60M | 295.40K |