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Heron Lake BioEnergy, LLC

EDGAR

NA Quarterly report (10-Q) · filed 2021-09-14

55 filing records in this dataset, filed from 2009-01-29 to 2021-09-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50 million Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A

2021 Q3 · Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A

Exact inputs and evidence

Revenue: 49980729 Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A Source

Operating margin

9.9%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 4948847 Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A Source
Revenue: 49980729 Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A Source

Cash and cash equivalents: 3.34 million Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A 2021-07-31 Source
Exact value

3337000 Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A
Long-term debt including current maturities: 8.13 million Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A 2021-07-31 Source
Exact value

8131904 Unit_Standard_USD_25YYHM0F-UirbOgM-oJA0A
Shares outstanding: 64.8 million shares 2015-10-31 Source
Exact value

64812107 shares

Reported share-count change

67.81% · 26.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38622107 shares · 2014-10-31· Source
64812107 shares · 2015-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

2.59 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Capital expenditure: 119047 USD · 2009-11-01 – 2010-10-31 Source
Capital expenditure: 110801 USD · 2009-11-01 – 2010-07-31 Source
Capital expenditure: 20561 USD · 2010-11-01 – 2011-01-31 Source
Capital expenditure: 27782 USD · 2010-11-01 – 2011-04-30 Source
Capital expenditure: 20561 USD · 2010-11-01 – 2011-01-31 Source
Capital expenditure: 2578383 USD · 2010-11-01 – 2011-07-31 Source
Capital expenditure: 27782 USD · 2010-11-01 – 2011-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-14.

Financial data available through: 2020-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2020-10-31
Operating income: 7 of 11 periods available· newest 2020-10-31
Net income: 1 of 11 periods available· newest 2010-10-31
Operating cash flow: 7 of 11 periods available· newest 2020-10-31
Capital expenditure: 1 of 11 periods available· newest 2010-10-31
Total assets: Multiple units; comparison withheld· newest 2020-10-31
Total liabilities: 2 of 11 periods available· newest 2020-10-31
Current assets: Multiple units; comparison withheld· newest 2020-10-31
Current liabilities: Multiple units; comparison withheld· newest 2020-10-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-10-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-10-31
Shares outstanding: 4 of 11 periods available· newest 2015-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.8%

Prior period

Unit12 106.83 million

2018-11-01 – 2019-10-31
Current period

Unit12 76.03 million

2019-11-01 – 2020-10-31

Exact inputs and evidence

76029841 − 106827445 = -30797604 Unit12

106827445 Unit12 · 2018-11-01 – 2019-10-31
Inspect prior input Prior source
76029841 Unit12 · 2019-11-01 – 2020-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Heron Lake BioEnergy, LLC · 2020-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Year-over-year change in Revenue: -30797604 Unit12 Concept: fundies:Revenue Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76029841 Unit12 (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000155837021001050/hlb-20201031.xml#864797 Filing: 000155837021001050 Input fundies:Revenue: 106827445 Unit12 (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000155837021001050/hlb-20201031.xml#859670 Filing: 000155837021001050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 4.4 million

Prior period

−Unit12 419,859

2018-11-01 – 2019-10-31
Current period

−Unit12 4.82 million

2019-11-01 – 2020-10-31

Exact inputs and evidence

-4823829 − -419859 = -4403970 Unit12

-419859 Unit12 · 2018-11-01 – 2019-10-31
Inspect prior input Prior source
-4823829 Unit12 · 2019-11-01 – 2020-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Heron Lake BioEnergy, LLC · 2020-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Year-over-year change in Operating cash flow: -4403970 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4823829 Unit12 (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000155837021001050/hlb-20201031.xml#670722 Filing: 000155837021001050 Input fundies:OperatingCashFlow: -419859 Unit12 (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000155837021001050/hlb-20201031.xml#670531 Filing: 000155837021001050
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-11-01 – 2020-10-31

Revenue Unit12 76.03 million 100% of revenue
Cost of revenue Unit12 85 million 112% of revenue
Operating expenses Unit12 5.4 million 7.1% of revenue
Operating income −Unit12 14.37 million −19% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit12 4.82 million −6.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-11-01 – 2014-10-31	149418044	123519456 Derived	25898588	Unavailable	Unavailable	Unavailable	Source 2013-11-01 – 2014-10-31: 149418044 Unit12 Inspect Revenue Open source 2013-11-01 – 2014-10-31: 25898588 Unit12 Inspect Operating Income Open source 2013-11-01 – 2014-10-31: 28925562 Unit12 Inspect Operating Cash Flow Open source
2015 2014-11-01 – 2015-10-31	115660469	108249187 Derived	7411282	Unavailable	Unavailable	Unavailable	Source 2014-11-01 – 2015-10-31: 115660469 Unit12 Inspect Revenue Open source 2014-11-01 – 2015-10-31: 7411282 Unit12 Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 9889898 Unit12 Inspect Operating Cash Flow Open source
2016 2015-11-01 – 2016-10-31	109605544	104111311 Derived	5494233	Unavailable	Unavailable	Unavailable	Source 2015-11-01 – 2016-10-31: 109605544 Unit12 Inspect Revenue Open source 2015-11-01 – 2016-10-31: 5494233 Unit12 Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 11949835 Unit12 Inspect Operating Cash Flow Open source
2017 2016-11-01 – 2017-10-31	109917652	102613057 Derived	7304595	Unavailable	Unavailable	Unavailable	Source 2016-11-01 – 2017-10-31: 109917652 Unit12 Inspect Revenue Open source 2016-11-01 – 2017-10-31: 7304595 Unit12 Inspect Operating Income Open source 2016-11-01 – 2017-10-31: 12249974 Unit12 Inspect Operating Cash Flow Open source
2018 2017-11-01 – 2018-10-31	108472054	107578499 Derived	893555	Unavailable	Unavailable	Unavailable	Source 2017-11-01 – 2018-10-31: 108472054 Unit12 Inspect Revenue Open source 2017-11-01 – 2018-10-31: 893555 Unit12 Inspect Operating Income Open source 2017-11-01 – 2018-10-31: 7527372 Unit12 Inspect Operating Cash Flow Open source
2019 2018-11-01 – 2019-10-31	106827445	112209990 Derived	-5382545	Unavailable	Unavailable	Unavailable	Source 2018-11-01 – 2019-10-31: 106827445 Unit12 Inspect Revenue Open source 2018-11-01 – 2019-10-31: -5382545 Unit12 Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -419859 Unit12 Inspect Operating Cash Flow Open source
2020 2019-11-01 – 2020-10-31	76029841	90399610 Derived	-14369769	Unavailable	Unavailable	Unavailable	Source 2019-11-01 – 2020-10-31: 76029841 Unit12 Inspect Revenue Open source 2019-11-01 – 2020-10-31: -14369769 Unit12 Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -4823829 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 76M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-10-31	Revenue	149418044	Revenue: 149418044 Open source
20152015-10-31	Revenue	115660469	Revenue: 115660469 Open source
20162016-10-31	Revenue	109605544	Revenue: 109605544 Open source
20172017-10-31	Revenue	109917652	Revenue: 109917652 Open source
20182018-10-31	Revenue	108472054	Revenue: 108472054 Open source
20192019-10-31	Revenue	106827445	Revenue: 106827445 Open source
20202020-10-31	Revenue	76029841	Revenue: 76029841 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-10-31	Year over year	No prior comparable period	Revenue: 149418044 Open source
20152015-10-31	Year over year	-22.6%	Revenue: 115660469 Open source Revenue: 149418044 Open source
20162016-10-31	Year over year	-5.2%	Revenue: 109605544 Open source Revenue: 115660469 Open source
20172017-10-31	Year over year	0.3%	Revenue: 109917652 Open source Revenue: 109605544 Open source
20182018-10-31	Year over year	-1.3%	Revenue: 108472054 Open source Revenue: 109917652 Open source
20192019-10-31	Year over year	-1.5%	Revenue: 106827445 Open source Revenue: 108472054 Open source
20202020-10-31	Year over year	-28.8%	Revenue: 76029841 Open source Revenue: 106827445 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-10-31	Operating margin	17.3%	Operating Income: 25898588 Open source Revenue: 149418044 Open source
20152015-10-31	Operating margin	6.4%	Operating Income: 7411282 Open source Revenue: 115660469 Open source
20162016-10-31	Operating margin	5%	Operating Income: 5494233 Open source Revenue: 109605544 Open source
20172017-10-31	Operating margin	6.6%	Operating Income: 7304595 Open source Revenue: 109917652 Open source
20182018-10-31	Operating margin	0.8%	Operating Income: 893555 Open source Revenue: 108472054 Open source
20192019-10-31	Operating margin	-5%	Operating Income: -5382545 Open source Revenue: 106827445 Open source
20202020-10-31	Operating margin	-18.9%	Operating Income: -14369769 Open source Revenue: 76029841 Open source
2014-10-31	Net margin	Not reported	Revenue: 149418044 Open source
2015-10-31	Net margin	Not reported	Revenue: 115660469 Open source
2016-10-31	Net margin	Not reported	Revenue: 109605544 Open source
2017-10-31	Net margin	Not reported	Revenue: 109917652 Open source
2018-10-31	Net margin	Not reported	Revenue: 108472054 Open source
2019-10-31	Net margin	Not reported	Revenue: 106827445 Open source
2020-10-31	Net margin	Not reported	Revenue: 76029841 Open source
20142014-10-31	Free cash flow margin	Not reported	Revenue: 149418044 Open source Operating Cash Flow: 28925562 Open source
20152015-10-31	Free cash flow margin	Not reported	Revenue: 115660469 Open source Operating Cash Flow: 9889898 Open source
20162016-10-31	Free cash flow margin	Not reported	Revenue: 109605544 Open source Operating Cash Flow: 11949835 Open source
20172017-10-31	Free cash flow margin	Not reported	Revenue: 109917652 Open source Operating Cash Flow: 12249974 Open source
20182018-10-31	Free cash flow margin	Not reported	Revenue: 108472054 Open source Operating Cash Flow: 7527372 Open source
20192019-10-31	Free cash flow margin	Not reported	Revenue: 106827445 Open source Operating Cash Flow: -419859 Open source
20202020-10-31	Free cash flow margin	Not reported	Revenue: 76029841 Open source Operating Cash Flow: -4823829 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -4.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-10-31	Operating cash flow	28925562	Operating Cash Flow: 28925562 Open source
20152015-10-31	Operating cash flow	9889898	Operating Cash Flow: 9889898 Open source
20162016-10-31	Operating cash flow	11949835	Operating Cash Flow: 11949835 Open source
20172017-10-31	Operating cash flow	12249974	Operating Cash Flow: 12249974 Open source
20182018-10-31	Operating cash flow	7527372	Operating Cash Flow: 7527372 Open source
20192019-10-31	Operating cash flow	-419859	Operating Cash Flow: -419859 Open source
20202020-10-31	Operating cash flow	-4823829	Operating Cash Flow: -4823829 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-10-31	Free cash flow	Unavailable	Operating Cash Flow: 28925562 Open source
20152015-10-31	Free cash flow	Unavailable	Operating Cash Flow: 9889898 Open source
20162016-10-31	Free cash flow	Unavailable	Operating Cash Flow: 11949835 Open source
20172017-10-31	Free cash flow	Unavailable	Operating Cash Flow: 12249974 Open source
20182018-10-31	Free cash flow	Unavailable	Operating Cash Flow: 7527372 Open source
20192019-10-31	Free cash flow	Unavailable	Operating Cash Flow: -419859 Open source
20202020-10-31	Free cash flow	Unavailable	Operating Cash Flow: -4823829 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-10-31	Liabilities / assets	Not reported	No source recorded
2015-10-31	Liabilities / assets	Not reported	No source recorded
2016-10-31	Liabilities / assets	Not reported	No source recorded
2017-10-31	Liabilities / assets	Not reported	No source recorded
2018-10-31	Liabilities / assets	Not reported	No source recorded
20192019-10-31	Liabilities / assets	Not reported	Total Liabilities: 6995064 Open source
20202020-10-31	Liabilities / assets	Not reported	Total Liabilities: 29955313 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-10-31	Current assets / current liabilities	Not reported	No source recorded
2015-10-31	Current assets / current liabilities	Not reported	No source recorded
2016-10-31	Current assets / current liabilities	Not reported	No source recorded
2017-10-31	Current assets / current liabilities	Not reported	No source recorded
2018-10-31	Current assets / current liabilities	Not reported	No source recorded
2019-10-31	Current assets / current liabilities	Not reported	No source recorded
2020-10-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-11-01 – 2014-10-31	Unavailable Not reported for this period.	Unit12 28.93 million Exact value Exact value: 28925562 Unit12 2013-11-01 – 2014-10-31: 28925562 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2014-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: 28925562 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 28925562 Unit12 (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000128696417000004/c964-20161031.xml#618967 Filing: 000128696417000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-11-01 – 2015-10-31	Unavailable Not reported for this period.	Unit12 9.89 million Exact value Exact value: 9889898 Unit12 2014-11-01 – 2015-10-31: 9889898 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2015-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: 9889898 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 9889898 Unit12 (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000128696418000002/c964-20171031.xml#778175 Filing: 000128696418000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-11-01 – 2016-10-31	Unavailable Not reported for this period.	Unit12 11.95 million Exact value Exact value: 11949835 Unit12 2015-11-01 – 2016-10-31: 11949835 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2016-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: 11949835 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 11949835 Unit12 (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000128696419000003/hlby-20181031.xml#694644 Filing: 000128696419000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-11-01 – 2017-10-31	Unavailable Not reported for this period.	Unit12 12.25 million Exact value Exact value: 12249974 Unit12 2016-11-01 – 2017-10-31: 12249974 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2017-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: 12249974 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 12249974 Unit12 (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000128696420000002/c964-20191031.xml#740054 Filing: 000128696420000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-11-01 – 2018-10-31	Unavailable Not reported for this period.	Unit12 7.53 million Exact value Exact value: 7527372 Unit12 2017-11-01 – 2018-10-31: 7527372 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2018-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: 7527372 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 7527372 Unit12 (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000128696420000002/c964-20191031.xml#740246 Filing: 000128696420000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-11-01 – 2019-10-31	Unavailable Not reported for this period.	−Unit12 419,859 Exact value Exact value: -419859 Unit12 2018-11-01 – 2019-10-31: -419859 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2019-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: -419859 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -419859 Unit12 (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000155837021001050/hlb-20201031.xml#670531 Filing: 000155837021001050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-11-01 – 2020-10-31	Unavailable Not reported for this period.	−Unit12 4.82 million Exact value Exact value: -4823829 Unit12 2019-11-01 – 2020-10-31: -4823829 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heron Lake BioEnergy, LLC · 2020-10-31 Heron Lake BioEnergy, LLC (edgar:1286964) Operating Cash Flow: -4823829 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:30:01Z Snapshot: 13ca47cb4ac8ea5383b7cf1433ccc723ce1eef0f23bf9ca2f8742619fa7f955c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286964/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -4823829 Unit12 (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286964/000155837021001050/hlb-20201031.xml#670722 Filing: 000155837021001050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 4,513 latest values · 4,513 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001286964, 1286964, NA, edgar:1286964

Also known as GENERATION II ETHANOL LLC, HERON LAKE BIOENERGY, LLC, Heron Lake BioEnergy, LLC

Heron Lake BioEnergy, LLC

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2020 2019-11-01 – 2020-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation