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10-Q

Quarterly Report

HIGHWATER ETHANOL, LLC

0001628280-26-042736

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Filed
Jun 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jun 12, 2026 4.75K sh
Shares Diluted Q2 2026 · Apr 30, 2026 4.75K sh
Shares Diluted Q2 2026 · Apr 30, 2026 4.75K sh
Shares Diluted Q2 2026 · Apr 30, 2025 4.75K sh
Shares Diluted Q2 2026 · Apr 30, 2025 4.75K sh
Capex Q2 2026 · Apr 30, 2026 $1.41M
Capex Q2 2026 · Apr 30, 2025 $2.47M
Operating Cash Flow Q2 2026 · Apr 30, 2026 $7.54M
Operating Cash Flow Q2 2026 · Apr 30, 2025 −$9.77M
Cash And Equivalents Q2 2026 · Apr 30, 2026 $22.97M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $23.45M
Current Liabilities Q2 2026 · Apr 30, 2026 $8.4M
Current Liabilities Q2 2026 · Oct 31, 2025 $11.57M
Current Assets Q2 2026 · Apr 30, 2026 $42.29M
Current Assets Q2 2026 · Oct 31, 2025 $43.42M
Total Assets Q2 2026 · Apr 30, 2026 $93.94M
Total Assets Q2 2026 · Oct 31, 2025 $89.94M
Eps Diluted Q2 2026 · Apr 30, 2026 $1,750.34
Eps Diluted Q2 2026 · Apr 30, 2026 $2,931.13
Eps Diluted Q2 2026 · Apr 30, 2025 −$100.95
Eps Diluted Q2 2026 · Apr 30, 2025 −$99.18
Eps Basic Q2 2026 · Apr 30, 2026 $1,750.34
Eps Basic Q2 2026 · Apr 30, 2026 $2,931.13
Eps Basic Q2 2026 · Apr 30, 2025 −$100.95
Eps Basic Q2 2026 · Apr 30, 2025 −$99.18
Net Income Q2 2026 · Apr 30, 2026 $8.32M
Net Income Q2 2026 · Apr 30, 2026 $13.93M
Net Income Q2 2026 · Apr 30, 2025 −$479.71K
Net Income Q2 2026 · Apr 30, 2025 −$471.4K
Operating Income Q2 2026 · Apr 30, 2026 $4.8M
Operating Income Q2 2026 · Apr 30, 2026 $6.88M
Operating Income Q2 2026 · Apr 30, 2025 −$672.42K
Operating Income Q2 2026 · Apr 30, 2025 −$996.26K
Gross Profit Q2 2026 · Apr 30, 2026 $6.47M
Gross Profit Q2 2026 · Apr 30, 2026 $10M
Gross Profit Q2 2026 · Apr 30, 2025 $547.33K
Gross Profit Q2 2026 · Apr 30, 2025 $1.52M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $31.9M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $62.78M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $34.54M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $66.79M
Revenue Q2 2026 · Apr 30, 2026 $38.38M
Revenue Q2 2026 · Apr 30, 2026 $72.78M
Revenue Q2 2026 · Apr 30, 2025 $35.09M
Revenue Q2 2026 · Apr 30, 2025 $68.31M