HEOL (Highwater Ethanol LLC) Cash Flow for Dividends: $-6.7 Mil (TTM As of Apr. 2026)


HEOL Highwater Ethanol LLC HEOL
32 GF Score
Price $14,005.00
GF Value $11,817.74
! 3 Warning Signs
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What is Highwater Ethanol LLC Cash Flow for Dividends?

Highwater Ethanol LLC HEOL +5.32% 32 Cash Flow for Dividends is $-6.7 Mil as of Apr. 2026. GuruFocus rates HEOL with a GF Score™ of 32/100 and a GF Value™ of $11,817.74. The stock has 3 warning signs investors should review.

Highwater Ethanol LLC's cash flow for dividends for the three months ended in Apr. 2026 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-6.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Highwater Ethanol LLC's quarterly payment of dividends increased from Oct. 2025 ($0.0 Mil) to Jan. 2026 ($-6.7 Mil) but then declined from Jan. 2026 ($-6.7 Mil) to Apr. 2026 ($0.0 Mil).

Highwater Ethanol LLC's annual payment of dividends increased from Oct. 2023 ($-15.2 Mil) to Oct. 2024 ($-16.2 Mil) but then declined from Oct. 2024 ($-16.2 Mil) to Oct. 2025 ($-8.1 Mil).

Highwater Ethanol LLC Cash Flow for Dividends Related Terms

Highwater Ethanol LLC Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Highwater Ethanol LLC's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highwater Ethanol LLC Cash Flow for Dividends Chart

Highwater Ethanol LLC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -18.13 -15.24 -16.16 -8.08

Highwater Ethanol LLC Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -6.65 0.00
HEOL
32GF Score
Highwater Ethanol LLC HEOL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Highwater Ethanol LLC Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-6.7 Mil mean?
Highwater Ethanol LLC (HEOL) has a Cash Flow for Dividends of $-6.7 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Highwater Ethanol LLC and its competitors.
Is Highwater Ethanol LLC's Cash Flow for Dividends too high?
Highwater Ethanol LLC's current Cash Flow for Dividends is $-6.7 Mil. Overall, Highwater Ethanol LLC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Highwater Ethanol LLC's Cash Flow for Dividends compare to BDCO and DLXY?
Highwater Ethanol LLC's Cash Flow for Dividends of $-6.7 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Highwater Ethanol LLC and its competitors. Highwater Ethanol LLC's current Cash Flow for Dividends is $-6.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwater Ethanol LLC stock overvalued right now?
Highwater Ethanol LLC (HEOL) has a current Cash Flow for Dividends of $-6.7 Mil. The stock's GF Value™ is $11,817.74, compared to a current price of $14,005.00 — trading 18.5% above its estimated fair value. The current Cash Flow for Dividends is $-6.7 Mil. Highwater Ethanol LLC's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Highwater Ethanol LLC (HEOL), the current Cash Flow for Dividends is $-6.7 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highwater Ethanol LLC (HEOL) Overvalued in 2026?

Based on GuruFocus' analysis, Highwater Ethanol LLC stock appears to be overvalued. The current stock price of $14,005.00 is trading 18.5% above its estimated GF Value™ of $11,817.74.

Key valuation signals for HEOL:

  • Cash Flow for Dividends: $-6.7 Mil
  • GF Value™: $11,817.74 vs. price of $14,005.00 (18.5% above fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the HEOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highwater Ethanol LLC Business Description

Industry EnergyOil & Gas
Address 24500 US Highway 14, PO Box 96, Lamberton, MN, USA, 56152
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
32GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14,005.00
Price
$11,817.74
GF Value