Highwater Ethanol, LLC
HEOL
$12,000.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | 15.12M | 1.68M | -479.70K | 8.30K |
| Total Depreciation and Amortization | 1.58M | 1.44M | 1.43M | 1.42M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.47M | -10.44M | -79.50K | -69.00K | -153.30K |
| Change in Net Operating Assets | 552.60K | 4.85M | -769.90K | -927.90K | -10.94M |
| Cash from Operations | 4.27M | 10.98M | 2.26M | -57.20K | -9.71M |
| Capital Expenditure | -1.38M | -1.34M | -1.93M | -1.92M | -555.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.50K | 0.00 | 0.00 | 125.40K | -- |
| Cash from Investing | -1.25M | -1.34M | -1.93M | -1.79M | -555.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.10K | -35.60K | -35.10K | -34.60K | -34.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | 0.00 | 0.00 | 0.00 | -8.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.69M | -35.60K | -35.10K | -44.60K | -8.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | 9.60M | 295.40K | -1.89M | -18.39M |