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HIGHWATER ETHANOL, LLC: 10-Q filed 2025-06-11

What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2025-06-11 (fiscal Q2 2025): 36 published measures, 100 facts as tagged in accession 0001371451-25-000015.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-11
Fiscal period
fiscal Q2 2025
Accession
0001371451-25-000015 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIGHWATER ETHANOL, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-04-3067,719,949USD
At 2024-10-3188,701,956USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-04-3013,552,259USD
At 2024-10-3133,830,684USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-479,705USD89
2024-11-01 to 2025-04-30-471,397USD181
2024-02-01 to 2024-04-30-1,599,187USD90
2023-11-01 to 2024-04-30-773,300USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-9,765,678USD181
2023-11-01 to 2024-04-30-2,515,881USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-11-01 to 2025-04-302,470,139USD181
2023-11-01 to 2024-04-301,896,528USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-02-01 to 2025-04-3035,091,022USD89
2024-11-01 to 2025-04-3068,309,622USD181
2024-02-01 to 2024-04-3032,543,357USD90
2023-11-01 to 2024-04-3069,779,814USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-8,167,982USD181
2023-11-01 to 2024-04-30-16,226,960USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-2,344,765USD181
2023-11-01 to 2024-04-30-1,792,494USD182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-02-01 to 2025-04-304,752shares89
2024-11-01 to 2025-04-304,753shares181
2024-02-01 to 2024-04-304,754shares90
2023-11-01 to 2024-04-304,754shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-02-01 to 2025-04-304,752shares89
2024-11-01 to 2025-04-304,753shares181
2024-02-01 to 2024-04-304,754shares90
2023-11-01 to 2024-04-304,754shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-100.95USD/shares89
2024-11-01 to 2025-04-30-99.18USD/shares181
2024-02-01 to 2024-04-30-336.39USD/shares90
2023-11-01 to 2024-04-30-162.66USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-100.95USD/shares89
2024-11-01 to 2025-04-30-99.18USD/shares181
2024-02-01 to 2024-04-30-336.39USD/shares90
2023-11-01 to 2024-04-30-162.66USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-04-3029,380,259USD
At 2024-10-3129,642,107USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-672,423USD89
2024-11-01 to 2025-04-30-996,255USD181
2024-02-01 to 2024-04-30-1,893,594USD90
2023-11-01 to 2024-04-30-1,540,179USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-04-3032,142,769USD
At 2024-10-3152,901,076USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-306,076,145USD
At 2024-10-3118,414,896USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-04-305,182,310USD
At 2024-10-3117,161,828USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-04-302,839,520USD
At 2024-10-313,280,357USD
At 2023-10-312,935,253USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-02-01 to 2025-04-301,219,755USD89
2024-11-01 to 2025-04-302,513,980USD181
2024-02-01 to 2024-04-301,096,957USD90
2023-11-01 to 2024-04-302,380,428USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-04-3014,788,195USD
At 2024-10-3114,246,991USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-02-01 to 2025-04-30547,332USD89
2024-11-01 to 2025-04-301,517,725USD181
2024-02-01 to 2024-04-30-796,637USD90
2023-11-01 to 2024-04-30840,249USD182

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-04-3013,552,259USD
At 2024-10-3133,830,684USD
At 2024-04-3020,984,465USD
At 2023-10-3141,519,800USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-04-300USD
At 2024-10-310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-04-30150,243,827USD
At 2024-10-31147,782,760USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-04-30120,863,568USD
At 2024-10-31118,140,653USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-04-306,196,921USD
At 2024-10-316,158,773USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-04-30750,583USD
At 2024-10-311,113,693USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-04-30215,497USD
At 2024-10-31138,528USD
At 2023-10-3134,599USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-11-01 to 2025-04-302,791,562USD181
2023-11-01 to 2024-04-304,881,288USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-02-01 to 2025-04-3050,414USD89
2024-11-01 to 2025-04-30111,964USD181
2024-02-01 to 2024-04-3052,609USD90
2023-11-01 to 2024-04-30115,899USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-02-01 to 2025-04-30104,377USD89
2024-11-01 to 2025-04-30207,804USD181
2024-02-01 to 2024-04-30119,421USD90
2023-11-01 to 2024-04-30214,132USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-02-01 to 2025-04-30192,718USD89
2024-11-01 to 2025-04-30524,858USD181
2024-02-01 to 2024-04-30294,407USD90
2023-11-01 to 2024-04-30766,879USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-11-01 to 2025-04-3020,668USD181
2023-11-01 to 2024-04-3024,338USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-440,837USD181
2023-11-01 to 2024-04-30315,796USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-04-30541,204USD181
2023-11-01 to 2024-04-30-2,884,639USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-11,970,445USD181
2023-11-01 to 2024-04-30-8,837,206USD182

Inspect the source

Entity
HIGHWATER ETHANOL, LLC / CIK 0001371451
Captured
2026-09-21T17:18:48.088Z
SEC response SHA-256
d41aca9e546ca54b46df510fd8c3b94d7cc778b40f614cba2b90f7839bc97e6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001371451.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))