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Highwater Ethanol, LLC
Previous close
$13,100.00
Year range
$11,000.00 - $13,100.00
Market cap
62.22M USD
P/E ratio
2.84
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 34.40M | 3.56% |
Operating expense | 1.44M | 11.14% |
Net income | 5.61M | 67,424.46% |
Net profit margin | 16.31 | 54,266.67% |
Earnings per share | — | — |
EBITDA | 3.67M | 249.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.78M | 28.11% |
Total assets | 87.40M | 21.47% |
Total liabilities | 10.57M | 1.78% |
Total equity | 76.83M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.88% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 5.61M | 67,424.46% |
Cash from operations | 4.27M | 144.00% |
Cash from investing | -1.25M | -125.09% |
Cash from financing | -6.69M | 17.67% |
Net change in cash | -3.67M | 80.06% |
Free cash flow | 2.31M | 122.26% |
About
Founded
2006
Website
Employees
43
