What does fair value of hedging derivatives mean?

The fair market value of derivative financial instruments designated as hedging assets. These instruments are used to mitigate risks such as commodity price volatility in ethanol production or interest rate fluctuations. A higher value indicates a positive mark-to-market position on risk management activities.

REX American Resources REX Fair value of hedging derivatives

Fair value of hedging derivatives at other companies

REX American ResourcesREX

$300K-76.9%

ConstelliumCSTM

$132M+500%

Goldman Sachs BDCGSBD

$1.18B—

PopularBPOP

$0—

Capital City Bank GroupCCBG

$5.32M0.0%

WSFS FinancialWSFS

$1.86M-42.8%

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+76.5%

Enterprise value$1.33B+96.9%

P/E13.5×+1.9×

P/S2.2×+0.9×

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 / equity0×0.0×

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:DerivativeInstrumentsInHedgesAssetsAtFairValue.

The official record: REX American Resources’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's fair value of hedging derivatives?: REX American Resources (REX) reported fair value of hedging derivatives of $300K in Q4 2025.
What does fair value of hedging derivatives mean?: The fair market value of derivative financial instruments designated as hedging assets. These instruments are used to mitigate risks such as commodity price volatility in ethanol production or interest rate fluctuations. A higher value indicates a positive mark-to-market position on risk management activities.