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REX American Resources REX Lease Liability Payments - Due Year Four

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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
Years Ended January 31,Minimum Rentals
Remainder of 2027$5,788
20286,382
20293,701
20302,028
2031129
Total18,028
Less: present value discount1,625
Operating lease liabilities$16,403

Item 1. *Financial Statements

FAQ

What is REX American Resources's lease liability payments - due year four?
REX American Resources (REX) reported lease liability payments - due year four of $129K in Q1 2026.
How has REX American Resources's lease liability payments - due year four changed year-over-year?
REX American Resources's lease liability payments - due year four decreased by 96.5% year-over-year, from $3.7M to $129K.
What is the long-term trend for REX American Resources's lease liability payments - due year four?
Over 2 years (2020 to 2025), REX American Resources's lease liability payments - due year four has grown at a 544.4% compound annual growth rate (CAGR), from $49K to $2.04M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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