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REX American Resources REX Derivative assets

Derivative assets at other companies

Iris Energy logo
Iris EnergyIREN
$192M
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Orchid Island CapitalORC
$3.01M-55.2%
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Golub CapitalGBDC
$8.92M-23.3%
REX American Resources logo
REX American ResourcesREX
$2.08M+2.0%
MSD
Morgan StanleyMSDL
$4.13M
Banner Corporation logo
Banner CorporationBANR
$9.61M-23.7%

Other financials

Income statement

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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

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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+62.6%
Enterprise value$1.33B+101%
P/E13.4×-0.2×
P/S2.2×+0.8×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
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:DerivativeAssets.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786
Line itemAsset Derivatives / Fair Value / April 30, 2026Asset Derivatives / Fair Value / January 31,2026Liability Derivatives / Fair Value / April 30, 2026Liability Derivatives / Fair Value / January 31,2026
Forward purchase contracts (1)$708$280$625$529
Cash collateral balance (2)$2,026$180--
Commodity futures (3)(650)433--
Net position with broker$1,376$613--
Total$2,084$893$625$529

Item 1. *Financial Statements

FAQ

What is REX American Resources's derivative assets?
REX American Resources (REX) reported derivative assets of $2.08M in Q1 2026.
How has REX American Resources's derivative assets changed year-over-year?
REX American Resources's derivative assets increased by 2.0% year-over-year, from $2.04M to $2.08M.
What is the long-term trend for REX American Resources's derivative assets?
Over 5 years (2020 to 2025), REX American Resources's derivative assets has grown at a -16.1% compound annual growth rate (CAGR), from $2.14M to $893K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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