What is REX American Resources's current debt?

REX American Resources (REX) reported current debt of $469K in Q1 2026.

How has REX American Resources's current debt changed year-over-year?

REX American Resources's current debt decreased by 0.0% year-over-year, from $469K to $469K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

REX American Resources REX Current Debt

Current Debt at other companies

Cabot CorporationCBT

$175M-7.9%

HES

Hess MidstreamHESM

$35M+40.0%

Travel + LeisureTNL

$906M+46.4%

Warrior Met CoalHCC

$0—

MYR GroupMYRG

$4.65M+4.4%

VontierVNT

$305.6M—

Other financials

Income statement

See full

Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

See full

Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%

Enterprise value$1.33B+96.9%

P/E13.5×+1.9×

P/S2.2×+0.9×

Profitability

See full

Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's current debt?: REX American Resources (REX) reported current debt of $469K in Q1 2026.
How has REX American Resources's current debt changed year-over-year?: REX American Resources's current debt decreased by 0.0% year-over-year, from $469K to $469K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.