Highwater Ethanol, LLC
HEOL
$14,555.00
-$445.00-2.97%
OTC PK
Recommendation
Dividend Power Score
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Volume
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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| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.72M | 21.93M | 16.33M | 3.30M | 6.42M |
| Total Depreciation and Amortization | 6.03M | 5.87M | 5.66M | 5.51M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.24M | -14.06M | -10.74M | -176.40K | -187.90K |
| Change in Net Operating Assets | 1.27M | 3.71M | -7.78M | -10.39M | -5.75M |
| Cash from Operations | 20.78M | 17.45M | 3.47M | -1.75M | 6.88M |
| Capital Expenditure | -4.68M | -6.56M | -5.74M | -6.48M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.50K | 256.90K | 125.40K | 21.40K | 21.40K |
| Cash from Investing | -4.55M | -6.31M | -5.61M | -6.46M | -6.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.40K | -141.40K | -139.40K | -137.50K | -135.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -10.00K | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -6.65M | -8.08M | -8.08M | -8.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.82M | -6.80M | -8.24M | -8.24M | -8.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | 4.34M | -10.38M | -16.45M | -7.43M |