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REX American Resources REX Derivative Financial Instrument Gains Losses — Revenue

Other product segments

Dried Distillers Grains
$24.16M+8.4%
Distillers Corn Oil
$12.96M+31.1%
Modified Distillers Grains
$1.03M-36.4%
Other
$42K-69.6%

Similar metrics at other companies

HighPeak Energy, Inc. logo
HPKDerivative Gain Loss On Derivative Net
-$157.03M-1,881%
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GPREEthanol Production — Total revenues from contracts accounted for as derivatives
$351.07M-24.8%
Diversified Energy
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DECDerivative Gain Loss On Derivative Net
-$548.38M-92.9%
Cheniere Energy Partners logo
CQPGain (loss) recognized in income on derivatives
-$665M-3,594%
Royal Caribbean Group logo
RCLDerivative instruments gain (loss), net
-$8M-500%
Crescent Energy logo
CRGYDerivative, Gain (Loss) on Derivative, Net
-$706.59M-676%

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:Revenues.

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 derivative financial instrument gains losses — revenue?
REX American Resources (REX) reported derivative financial instrument gains losses — revenue of -$1.58M in Q1 2026.
How has REX American Resources's derivative financial instrument gains losses — revenue changed year-over-year?
REX American Resources's derivative financial instrument gains losses — revenue decreased by 9370.6% year-over-year, from $17K to -$1.58M.
What does derivative financial instrument gains losses — revenue mean?
This metric represents the net realized and unrealized gains or losses resulting from financial derivative instruments used to hedge commodity price volatility in ethanol and agricultural inputs. It reflects the effectiveness of the company's risk management strategies in mitigating exposure to market fluctuations in energy and grain markets. Fluctuations in this figure indicate the impact of hedging activities on the segment's overall financial performance.