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REX American Resources REX Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

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$0
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EnerSysENS
-$521K-138%
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NextDecade CorporationNEXT
-$62.11M+63.2%
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$0
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$29.28M
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$3.32M+2.9%

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$1.41B+60.8%
Enterprise value$1.31B+98.5%
P/E13.3×-0.4×
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:GainLossOnDerivativeInstrumentsNetPretax.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net sales$(1,576)$17
Cost of sales$(360)$1,968

Item 1. *Financial Statements

FAQ

What is REX American Resources's gain (loss) on derivative instruments, net, pretax?
REX American Resources (REX) reported gain (loss) on derivative instruments, net, pretax of -$1.58M in Q1 2026.
How has REX American Resources's gain (loss) on derivative instruments, net, pretax changed year-over-year?
REX American Resources's gain (loss) on derivative instruments, net, pretax decreased by 9370.6% year-over-year, from $17K to -$1.58M.
What does gain (loss) on derivative instruments, net, pretax mean?
The net financial impact resulting from changes in the fair value of derivative contracts used for hedging or speculative purposes. This metric highlights the company's exposure to market volatility and the effectiveness of its risk management strategies.

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