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10-K

Annual Report

HIGHWATER ETHANOL, LLC

0001628280-26-002999

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Filed
Jan 22, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jan 22, 2026 4.75K sh
Shares Diluted FY 2025 · Oct 31, 2025 4.75K sh
Shares Diluted FY 2025 · Oct 31, 2024 4.75K sh
Shares Diluted FY 2025 · Oct 31, 2023 4.76K sh
Capex FY 2025 · Oct 31, 2025 $5.74M
Capex FY 2025 · Oct 31, 2024 $5.52M
Capex FY 2025 · Oct 31, 2023 $1.28M
Operating Cash Flow FY 2025 · Oct 31, 2025 $3.47M
Operating Cash Flow FY 2025 · Oct 31, 2024 $14.13M
Operating Cash Flow FY 2025 · Oct 31, 2023 $29.05M
Cash And Equivalents FY 2025 · Oct 31, 2025 $23.45M
Cash And Equivalents FY 2025 · Oct 31, 2024 $33.83M
Current Liabilities FY 2025 · Oct 31, 2025 $11.57M
Current Liabilities FY 2025 · Oct 31, 2024 $18.41M
Current Assets FY 2025 · Oct 31, 2025 $43.42M
Current Assets FY 2025 · Oct 31, 2024 $52.9M
Total Assets FY 2025 · Oct 31, 2025 $89.94M
Total Assets FY 2025 · Oct 31, 2024 $88.7M
Eps Diluted FY 2025 · Oct 31, 2025 $3,181.79
Eps Diluted FY 2025 · Oct 31, 2025 $3,435.75
Eps Diluted FY 2025 · Jul 31, 2025 $353.16
Eps Diluted FY 2025 · Apr 30, 2025 −$100.95
Eps Diluted FY 2025 · Jan 31, 2025 $1.75
Eps Diluted FY 2025 · Oct 31, 2024 $439.45
Eps Diluted FY 2025 · Oct 31, 2024 $1,286.27
Eps Diluted FY 2025 · Jul 31, 2024 $1,009.49
Eps Diluted FY 2025 · Apr 30, 2024 −$336.39
Eps Diluted FY 2025 · Jan 31, 2024 $173.72
Eps Diluted FY 2025 · Oct 31, 2023 $1,252.61
Eps Diluted FY 2025 · Oct 31, 2023 $3,518.88
Eps Diluted FY 2025 · Jul 31, 2023 $1,410.01
Eps Diluted FY 2025 · Apr 30, 2023 $367.42
Eps Diluted FY 2025 · Jan 31, 2023 $489.60
Eps Basic FY 2025 · Oct 31, 2025 $3,181.79
Eps Basic FY 2025 · Oct 31, 2025 $3,435.75
Eps Basic FY 2025 · Jul 31, 2025 $353.16
Eps Basic FY 2025 · Apr 30, 2025 −$100.95
Eps Basic FY 2025 · Jan 31, 2025 $1.75
Eps Basic FY 2025 · Oct 31, 2024 $439.45
Eps Basic FY 2025 · Oct 31, 2024 $1,286.27
Eps Basic FY 2025 · Jul 31, 2024 $1,009.49
Eps Basic FY 2025 · Apr 30, 2024 −$336.39
Eps Basic FY 2025 · Jan 31, 2024 $173.72
Eps Basic FY 2025 · Oct 31, 2023 $1,252.61
Eps Basic FY 2025 · Oct 31, 2023 $3,518.88
Eps Basic FY 2025 · Jul 31, 2023 $1,410.01
Eps Basic FY 2025 · Apr 30, 2023 $367.42
Eps Basic FY 2025 · Jan 31, 2023 $489.60
Net Income FY 2025 · Oct 31, 2025 $15.12M
Net Income FY 2025 · Oct 31, 2025 $16.33M
Net Income FY 2025 · Jul 31, 2025 $1.68M
Net Income FY 2025 · Apr 30, 2025 −$479.71K
Net Income FY 2025 · Jan 31, 2025 $8.31K
Net Income FY 2025 · Oct 31, 2024 $2.09M
Net Income FY 2025 · Oct 31, 2024 $6.11M
Net Income FY 2025 · Jul 31, 2024 $4.8M
Net Income FY 2025 · Apr 30, 2024 −$1.6M
Net Income FY 2025 · Jan 31, 2024 $825.89K
Net Income FY 2025 · Oct 31, 2023 $5.95M
Net Income FY 2025 · Oct 31, 2023 $16.74M
Net Income FY 2025 · Jul 31, 2023 $6.7M
Net Income FY 2025 · Apr 30, 2023 $1.75M
Net Income FY 2025 · Jan 31, 2023 $2.33M
Operating Income FY 2025 · Oct 31, 2025 $4.5M
Operating Income FY 2025 · Oct 31, 2025 $5M
Operating Income FY 2025 · Jul 31, 2025 $1.49M
Operating Income FY 2025 · Apr 30, 2025 −$672.42K
Operating Income FY 2025 · Jan 31, 2025 −$323.83K
Operating Income FY 2025 · Oct 31, 2024 $1.49M
Operating Income FY 2025 · Oct 31, 2024 $4.7M
Operating Income FY 2025 · Jul 31, 2024 $4.46M
Operating Income FY 2025 · Apr 30, 2024 −$1.6M
Operating Income FY 2025 · Jan 31, 2024 $353.42K
Operating Income FY 2025 · Oct 31, 2023 $5.58M
Operating Income FY 2025 · Oct 31, 2023 $15.36M
Operating Income FY 2025 · Jul 31, 2023 $6.05M
Operating Income FY 2025 · Apr 30, 2023 $1.58M
Operating Income FY 2025 · Jan 31, 2023 $2.15M
Gross Profit FY 2025 · Oct 31, 2025 $5.64M
Gross Profit FY 2025 · Oct 31, 2025 $9.61M
Gross Profit FY 2025 · Jul 31, 2025 $2.45M
Gross Profit FY 2025 · Apr 30, 2025 $547.33K
Gross Profit FY 2025 · Jan 31, 2025 $970.39K
Gross Profit FY 2025 · Oct 31, 2024 $2.76M
Gross Profit FY 2025 · Oct 31, 2024 $9.02M
Gross Profit FY 2025 · Jul 31, 2024 $5.42M
Gross Profit FY 2025 · Apr 30, 2024 −$796.64K
Gross Profit FY 2025 · Jan 31, 2024 $1.64M
Gross Profit FY 2025 · Oct 31, 2023 $6.59M
Gross Profit FY 2025 · Oct 31, 2023 $19.57M
Gross Profit FY 2025 · Jul 31, 2023 $6.96M
Gross Profit FY 2025 · Apr 30, 2023 $2.67M
Gross Profit FY 2025 · Jan 31, 2023 $3.35M
Cost Of Revenue FY 2025 · Oct 31, 2025 $131.56M
Cost Of Revenue FY 2025 · Oct 31, 2024 $132.8M
Cost Of Revenue FY 2025 · Oct 31, 2023 $179.48M
Revenue FY 2025 · Oct 31, 2025 $38M
Revenue FY 2025 · Oct 31, 2025 $141.17M
Revenue FY 2025 · Jul 31, 2025 $34.86M
Revenue FY 2025 · Apr 30, 2025 $35.09M
Revenue FY 2025 · Jan 31, 2025 $33.22M
Revenue FY 2025 · Oct 31, 2024 $31.59M
Revenue FY 2025 · Oct 31, 2024 $141.82M
Revenue FY 2025 · Jul 31, 2024 $37.44M
Revenue FY 2025 · Apr 30, 2024 $35.54M
Revenue FY 2025 · Jan 31, 2024 $37.24M
Revenue FY 2025 · Oct 31, 2023 $48.85M
Revenue FY 2025 · Oct 31, 2023 $199.05M
Revenue FY 2025 · Jul 31, 2023 $52.63M
Revenue FY 2025 · Apr 30, 2023 $48.71M
Revenue FY 2025 · Jan 31, 2023 $48.86M