Payments to Acquire Property, Plant, and Equipment of HIGHWATER ETHANOL LLC from 31 Oct 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
HIGHWATER ETHANOL LLC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Oct 2010 to 31 Jan 2026.
  • HIGHWATER ETHANOL LLC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Jan 2026 was $1,381,088, a 149% increase year-over-year.
  • HIGHWATER ETHANOL LLC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $5,737,426, a 3.9% increase from 2024.
  • HIGHWATER ETHANOL LLC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $5,524,511, a 332% increase from 2023.
  • HIGHWATER ETHANOL LLC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,277,995, a 6% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

HIGHWATER ETHANOL LLC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,381,088 +$825,944 +149% 01 Nov 2025 31 Jan 2026 10-Q 04 Mar 2026 2026 Q1
Q4 2024 $555,144 -$992,517 -64% 01 Nov 2024 31 Jan 2025 10-Q 04 Mar 2026 2026 Q1
Q4 2023 $1,547,661 +$1,426,085 +1173% 01 Nov 2023 31 Jan 2024 10-Q 05 Mar 2025 2025 Q1
Q4 2022 $121,576 -$17,435 -13% 01 Nov 2022 31 Jan 2023 10-Q 06 Mar 2024 2024 Q1
Q4 2021 $139,011 -$3,316,519 -96% 01 Nov 2021 31 Jan 2022 10-Q 08 Mar 2023 2023 Q1
Q4 2020 $3,455,530 +$3,266,161 +1725% 01 Nov 2020 31 Jan 2021 10-Q 09 Mar 2022 2022 Q1
Q4 2019 $189,369 -$263,652 -58% 01 Nov 2019 31 Jan 2020 10-Q 10 Mar 2021 2021 Q1
Q4 2018 $453,021 +$133,539 +42% 01 Nov 2018 31 Jan 2019 10-Q 11 Mar 2020 2020 Q1
Q4 2017 $319,482 -$144,841 -31% 01 Nov 2017 31 Jan 2018 10-Q 06 Mar 2019 2019 Q1
Q4 2016 $464,323 -$1,891,679 -80% 01 Nov 2016 31 Jan 2017 10-Q 07 Mar 2018 2018 Q1
Q4 2015 $2,356,002 +$1,896,497 +413% 01 Nov 2015 31 Jan 2016 10-Q 08 Mar 2017 2017 Q1
Q4 2014 $459,505 +$278,188 +153% 01 Nov 2014 31 Jan 2015 10-Q 09 Mar 2016 2016 Q1
Q4 2013 $181,317 +$118,143 +187% 01 Nov 2013 31 Jan 2014 10-Q 10 Mar 2015 2014 Q1
Q4 2012 $63,174 -$35,726 -36% 01 Nov 2012 31 Jan 2013 10-Q 05 Mar 2014 2014 Q1
Q4 2011 $98,900 -$281,955 -74% 01 Nov 2011 31 Jan 2012 10-Q 15 Mar 2013 2013 Q1
Q4 2010 $380,855 01 Nov 2010 31 Jan 2011 10-Q 14 Mar 2012 2012 Q1

HIGHWATER ETHANOL LLC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,737,426 +$212,915 +3.9% 01 Nov 2024 31 Oct 2025 10-K 22 Jan 2026 2025 FY
2024 $5,524,511 +$4,246,516 +332% 01 Nov 2023 31 Oct 2024 10-K 22 Jan 2026 2025 FY
2023 $1,277,995 -$82,175 -6% 01 Nov 2022 31 Oct 2023 10-K 22 Jan 2026 2025 FY
2022 $1,360,170 -$5,467,346 -80% 01 Nov 2021 31 Oct 2022 10-K 21 Jan 2025 2024 FY
2021 $6,827,516 +$3,552,315 +108% 01 Nov 2020 31 Oct 2021 10-K 18 Jan 2024 2023 FY
2020 $3,275,201 +$1,566,162 +92% 01 Nov 2019 31 Oct 2020 10-K 19 Jan 2023 2022 FY
2019 $1,709,039 -$565,791 -25% 01 Nov 2018 31 Oct 2019 10-K 19 Jan 2022 2020 FY
2018 $2,274,830 -$2,863,091 -56% 01 Nov 2017 31 Oct 2018 10-K 21 Jan 2021 2020 FY
2017 $5,137,921 -$18,520 -0.36% 01 Nov 2016 31 Oct 2017 10-K 23 Jan 2020 2019 FY
2016 $5,156,441 -$1,561,049 -23% 01 Nov 2015 31 Oct 2016 10-K 23 Jan 2019 2018 FY
2015 $6,717,490 +$5,332,711 +385% 01 Nov 2014 31 Oct 2015 10-K 24 Jan 2018 2017 FY
2014 $1,384,779 +$1,178,620 +572% 01 Nov 2013 31 Oct 2014 10-K 25 Jan 2017 2016 FY
2013 $206,159 -$732,817 -78% 01 Nov 2012 31 Oct 2013 10-K 28 Jan 2016 2015 FY
2012 $938,976 +$103,353 +12% 01 Nov 2011 31 Oct 2012 10-K 28 Jan 2015 2014 FY
2011 $835,623 -$1,326,842 -61% 01 Nov 2010 31 Oct 2011 10-K 16 Jan 2014 2013 FY
2010 $2,162,465 01 Nov 2009 31 Oct 2010 10-K 29 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.