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10-Q

Quarterly Report

HIGHWATER ETHANOL, LLC

0001371451-25-000017

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Filed
Sep 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 12, 2025 4.75K sh
Shares Diluted Q3 2025 · Jul 31, 2025 4.75K sh
Shares Diluted Q3 2025 · Jul 31, 2025 4.75K sh
Shares Diluted Q3 2025 · Jul 31, 2024 4.75K sh
Shares Diluted Q3 2025 · Jul 31, 2024 4.75K sh
Capex Q3 2025 · Jul 31, 2025 $4.4M
Capex Q3 2025 · Jul 31, 2024 $3.44M
Operating Cash Flow Q3 2025 · Jul 31, 2025 −$7.51M
Operating Cash Flow Q3 2025 · Jul 31, 2024 $8.38M
Cash And Equivalents Q3 2025 · Jul 31, 2025 $13.85M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $33.83M
Current Liabilities Q3 2025 · Jul 31, 2025 $8.41M
Current Liabilities Q3 2025 · Oct 31, 2024 $18.41M
Current Assets Q3 2025 · Jul 31, 2025 $35.55M
Current Assets Q3 2025 · Oct 31, 2024 $52.9M
Total Assets Q3 2025 · Jul 31, 2025 $71.69M
Total Assets Q3 2025 · Oct 31, 2024 $88.7M
Eps Diluted Q3 2025 · Jul 31, 2025 $353.16
Eps Diluted Q3 2025 · Jul 31, 2025 $253.96
Eps Diluted Q3 2025 · Jul 31, 2024 $1,009.49
Eps Diluted Q3 2025 · Jul 31, 2024 $846.83
Eps Basic Q3 2025 · Jul 31, 2025 $353.16
Eps Basic Q3 2025 · Jul 31, 2025 $253.96
Eps Basic Q3 2025 · Jul 31, 2024 $1,009.49
Eps Basic Q3 2025 · Jul 31, 2024 $846.83
Net Income Q3 2025 · Jul 31, 2025 $1.68M
Net Income Q3 2025 · Jul 31, 2025 $1.21M
Net Income Q3 2025 · Jul 31, 2024 $4.8M
Net Income Q3 2025 · Jul 31, 2024 $4.03M
Operating Income Q3 2025 · Jul 31, 2025 $1.49M
Operating Income Q3 2025 · Jul 31, 2025 $495.4K
Operating Income Q3 2025 · Jul 31, 2024 $4.46M
Operating Income Q3 2025 · Jul 31, 2024 $2.91M
Gross Profit Q3 2025 · Jul 31, 2025 $2.45M
Gross Profit Q3 2025 · Jul 31, 2025 $3.97M
Gross Profit Q3 2025 · Jul 31, 2024 $5.42M
Gross Profit Q3 2025 · Jul 31, 2024 $6.26M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $32.41M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $99.2M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $32.03M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $100.97M
Revenue Q3 2025 · Jul 31, 2025 $34.86M
Revenue Q3 2025 · Jul 31, 2025 $103.17M
Revenue Q3 2025 · Jul 31, 2024 $37.44M
Revenue Q3 2025 · Jul 31, 2024 $107.22M