Highwater Ethanol, LLC
HEOL
$12,000.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
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 | 21.93M | 16.33M | 3.30M | 6.42M | 5.30M |
| Total Depreciation and Amortization | 5.87M | 5.66M | 5.51M | 6.40M | 7.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.06M | -10.74M | -176.40K | -187.90K | -184.50K |
| Change in Net Operating Assets | 3.71M | -7.78M | -10.39M | -5.75M | -7.14M |
| Cash from Operations | 17.45M | 3.47M | -1.75M | 6.88M | 5.37M |
| Capital Expenditure | -6.56M | -5.74M | -6.48M | -6.10M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.90K | 125.40K | 21.40K | 21.40K | 0.00 |
| Cash from Investing | -6.31M | -5.61M | -6.46M | -6.08M | -4.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.40K | -139.40K | -137.50K | -135.60K | -133.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -20.00K | -20.00K | -20.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -8.08M | -8.08M | -8.08M | -8.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.80M | -8.24M | -8.24M | -8.23M | -8.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | -10.38M | -16.45M | -7.43M | -7.39M |