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REX American Resources REX Increase Decrease In Prepaid Expenses Other

Increase Decrease In Prepaid Expenses Other 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 us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

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 increase decrease in prepaid expenses other?
REX American Resources (REX) reported increase decrease in prepaid expenses other of $1.8M in Q1 2026.
How has REX American Resources's increase decrease in prepaid expenses other changed year-over-year?
REX American Resources's increase decrease in prepaid expenses other increased by 2713.0% year-over-year, from -$69K to $1.8M.
What does increase decrease in prepaid expenses other mean?
This metric tracks the net change in payments made in advance for goods or services to be received in future periods. It reflects the company's short-term commitment of cash for operational necessities and administrative overhead.