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REX American Resources REX Gain Loss On Derivative Instruments Cost Of Sales

Gain Loss On Derivative Instruments Cost Of Sales at other companies

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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+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×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept rex:GainLossOnDerivativeInstrumentsCostOfSales.

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 gain loss on derivative instruments cost of sales?
REX American Resources (REX) reported gain loss on derivative instruments cost of sales of -$360K in Q1 2026.
How has REX American Resources's gain loss on derivative instruments cost of sales changed year-over-year?
REX American Resources's gain loss on derivative instruments cost of sales decreased by 118.3% year-over-year, from $1.97M to -$360K.
What is the long-term trend for REX American Resources's gain loss on derivative instruments cost of sales?
Over 2 years (2023 to 2025), REX American Resources's gain loss on derivative instruments cost of sales has grown at a -40.2% compound annual growth rate (CAGR), from $15.02M to $5.38M.
What does gain loss on derivative instruments cost of sales mean?
Represents the net impact of derivative financial instruments on the cost of goods sold, typically reflecting hedging activities for commodity price volatility. This metric helps investors understand how effectively the company manages raw material price risks within its core production processes.