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Highwater Ethanol LLC (HEOL)
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HEOL
Highwater Ethanol
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Highwater Ethanol (HEOL) Income Statement

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Highwater Ethanol Income Statement

Last quarter (Q3 2026), Highwater Ethanol's total revenue was $39.09M, an increase of 12.15% from the same quarter last year. In Q3, Highwater Ethanol's net income was $10.84M. See Highwater Ethanol’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Oct 25Oct 24Oct 23Oct 22Oct 21
Total Revenue
$ 141.17M$ 141.82M$ 199.05M$ 221.29M$ 158.72M
Gross Profit
$ 9.61M$ 9.02M$ 19.57M$ 31.91M$ 15.17M
Operating Expenses
$ 4.61M$ 4.32M$ 4.21M$ 3.99M$ 3.23M
Depreciation and Amortization
$ 5.66M$ 8.49M$ 10.05M$ 10.31M$ 9.75M
EBITDA
$ 9.75M$ 12.77M$ 27.02M$ 39.25M$ 21.68M
Operating Income
$ 4.09M$ 4.28M$ 13.77M$ 27.92M$ 11.93M
Other Income/Expenses
$ 12.24M$ 1.42M$ 1.38M$ 5.41M$ 1.81M
Pretax Income
$ 16.33M$ 6.12M$ 16.74M$ 33.33M$ 13.74M
Net Income
$ 16.33M$ 6.12M$ 16.74M$ 33.33M$ 13.74M
Per Share Metrics
Basic EPS
$ 3.44K$ 1.29K$ 3.52K$ 7.00K$ 2.87K
Diluted EPS
$ 3.44K$ 1.29K$ 3.52K$ 7.00K$ 2.87K
Weighted Average Shares Outstanding
 4.75K 4.75K 4.76K 4.76K 4.79K
Weighted Average Shares Outstanding (Diluted)
 4.75K 4.75K 4.76K 4.76K 4.79K
Currency in USD

Highwater Ethanol Earnings and Revenue History