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HIGHWATER ETHANOL LLC

CIK 1371451fmd_060K1NYSG12H9Y480MF8ASEHSTManufacturing · Industrial Organic ChemicalsTemplate: Standard

Coverage: Nov 01, 2009 to Jul 31, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
141
Gross profit
10
Operating income
5
Net income
16
Free cash flow
(2)

Latest quarter · Q3 FY2026

Millions
Total revenues
39
Gross profit
7
Operating income
6
Net income
11
Free cash flow
12
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-13.9%
Revenue, 5 yearsFY2020 to FY2025
+7.7%
Net income, 5 yearsFY2020 to FY2025
n/m

HIGHWATER ETHANOL LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$141.2 million$141.8 million-0.5%10-K 2026-01-22 · proof
Gross profit$9.6 million$9 million+6.5%10-K 2026-01-22 · proof
Operating income$5 million$4.7 million+6.3%10-K 2026-01-22 · proof
Net income$16.3 million$6.1 million+167%10-K 2026-01-22 · proof
Cash from operating activities$3.5 million$14.1 million-75.4%10-K 2026-01-22 · proof
Free cash flow-$2.3 million$8.6 million-126.3%10-K 2026-01-22 · proof
Total assets$89.9 million$88.7 million+1.4%10-K 2026-01-22 · proof
Cash and cash equivalents$23.5 million$33.8 million-30.7%10-K 2026-01-22 · proof
What was HIGHWATER ETHANOL LLC's revenue in fiscal 2025?
HIGHWATER ETHANOL LLC reported revenue of $141.2 million for fiscal 2025 (the year ended Oct 31, 2025), against $141.8 million the year before (-0.5%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What was HIGHWATER ETHANOL LLC's gross profit in fiscal 2025?
HIGHWATER ETHANOL LLC reported gross profit of $9.6 million for fiscal 2025 (the year ended Oct 31, 2025), against $9 million the year before (+6.5%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What was HIGHWATER ETHANOL LLC's operating income in fiscal 2025?
HIGHWATER ETHANOL LLC reported operating income of $5 million for fiscal 2025 (the year ended Oct 31, 2025), against $4.7 million the year before (+6.3%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What was HIGHWATER ETHANOL LLC's net income in fiscal 2025?
HIGHWATER ETHANOL LLC reported net income of $16.3 million for fiscal 2025 (the year ended Oct 31, 2025), against $6.1 million the year before (+167%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What was HIGHWATER ETHANOL LLC's cash from operating activities in fiscal 2025?
HIGHWATER ETHANOL LLC reported cash from operating activities of $3.5 million for fiscal 2025 (the year ended Oct 31, 2025), against $14.1 million the year before (-75.4%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What was HIGHWATER ETHANOL LLC's free cash flow in fiscal 2025?
HIGHWATER ETHANOL LLC reported free cash flow of -$2.3 million for fiscal 2025 (the year ended Oct 31, 2025), against $8.6 million the year before (-126.3%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What are HIGHWATER ETHANOL LLC's total assets?
As of Oct 31, 2025, HIGHWATER ETHANOL LLC reported total assets of $89.9 million, against $88.7 million a year earlier (+1.4%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC
What are HIGHWATER ETHANOL LLC's cash and cash equivalents?
As of Oct 31, 2025, HIGHWATER ETHANOL LLC reported cash and cash equivalents of $23.5 million, against $33.8 million a year earlier (-30.7%). Source: the 10-K filed with the SEC on Jan 22, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1371451&period_type=annual&limit=5"

Information only, not investment advice.