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REX American Resources REX Equity Method Ethanol Investment — D&A

Other segment segments

Ethanol And By Products
$13.2M+28.9%

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TAPAmericas — D&A
$134.5M-3.2%

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:DepreciationAndAmortization.

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 equity method ethanol investment — D&A?
REX American Resources (REX) reported equity method ethanol investment — D&A of -$6.49M in Q1 2026.
How has REX American Resources's equity method ethanol investment — D&A changed year-over-year?
REX American Resources's equity method ethanol investment — D&A decreased by 24.3% year-over-year, from -$5.22M to -$6.49M.
What is the long-term trend for REX American Resources's equity method ethanol investment — D&A?
Over 3 years (2022 to 2025), REX American Resources's equity method ethanol investment — D&A has grown at a -11.7% compound annual growth rate (CAGR), from -$33.69M to -$23.21M.
What does equity method ethanol investment — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the ethanol production segment. It is an essential component for understanding the capital intensity of the business and calculating cash flow metrics.