HEOL · As filed with the SEC
Highwater Ethanol income statement, by quarter
The statement as Highwater Ethanol presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Unaudited Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | Q3 FY26 3 months ended Jul 31, 2026 | Q2 FY26 3 months ended Apr 30, 2026 | Q1 FY26 3 months ended Jan 31, 2026 | Q4 FY25† 3 months ended Oct 31, 2025 | Q3 FY25† 3 months ended Jul 31, 2025 | Q4 FY24† 3 months ended Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Revenues | 39,092,592 | 38,376,992 | 34,401,853 | 38,001,208† | 34,858,115 | 34,594,472† |
| Cost of Goods Sold | 31,623,371 | 31,904,706 | 30,878,792 | 32,360,858† | 32,407,682 | 31,831,300† |
| Gross Profit | 7,469,221 | 6,472,286 | 3,523,061 | 5,640,350† | 2,450,433 | 2,763,172† |
| Operating Expenses | 1,807,936 | 1,674,832 | 1,438,403 | 1,137,758† | 958,776 | 977,888† |
| Operating Income | 5,661,285 | 4,797,454 | 2,084,658 | 4,502,592† | 1,491,657 | 1,785,284† |
| Other Income (Expense) | ||||||
| Interest income | 162,439 | 105,338 | 139,755 | 108,876† | 96,347 | 292,560† |
| Other income | 13,032 | 16,383 | 80,516 | 131,964† | 73,228 | 96,736† |
| Interest expense | (48,730) | (48,857) | (59,939) | (50,090)† | (50,191) | (51,850)† |
| Income from equity method investments | 48,328 | 45,558 | 64,942 | 26,528† | 67,154 | (33,634)† |
| Tax credits | 5,000,000 | 3,400,000 | 3,300,000 | 10,400,000† | 0† | — |
| Total other income, net | 5,175,069 | 3,518,422 | 3,525,274 | 10,617,278† | 186,538 | 303,812† |
| Net Income | 10,836,354 | 8,315,876 | 5,609,932 | 15,119,870† | 1,678,195 | 2,089,096† |
| Weighted Average Units Outstanding, Basic (in shares) | 4,749 | 4,751 | 4,752 | — | 4,752 | — |
| Weighted Average Units Outstanding, Diluted (in shares) | 4,749 | 4,751 | 4,752 | — | 4,752 | — |
| Net Income Per Unit, Basic (in dollars per share) | 2,281.82 | 1,750.34 | 1,180.54 | — | 353.16 | — |
| Net Income Per Unit, Diluted (in dollars per share) | 2,281.82 | 1,750.34 | 1,180.54 | — | 353.16 | — |
| Distributions Declared Per Unit (in dollars per share) | 0.00 | 0.00 | 1,400.00 | — | 0.00 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.