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REX American Resources REX Equity Method Ethanol Investment — Income Loss Attributable To Parent

Other segment segments

Ethanol And By Products
$68.8M+171%

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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+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
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:IncomeLossAttributableToParent.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Selling, general and administrative expenses(9,728)(5,944)
Equity in income of unconsolidated affiliates3,5661,006
Interest and other income, net3,2064,222
Income before income taxes26,11513,626
Provision for income taxes(4,437)(2,954)
Net income21,67810,672
Net income attributable to noncontrolling interests(3,226)(1,994)
Net income attributable to REX common shareholders$18,452$8,678

Item 1. *Financial Statements

FAQ

What is REX American Resources's equity method ethanol investment — income loss attributable to parent?
REX American Resources (REX) reported equity method ethanol investment — income loss attributable to parent of -$42.69M in Q1 2026.
How has REX American Resources's equity method ethanol investment — income loss attributable to parent changed year-over-year?
REX American Resources's equity method ethanol investment — income loss attributable to parent decreased by 263.7% year-over-year, from -$11.74M to -$42.69M.
What is the long-term trend for REX American Resources's equity method ethanol investment — income loss attributable to parent?
Over 2 years (2023 to 2025), REX American Resources's equity method ethanol investment — income loss attributable to parent has grown at a -4.8% compound annual growth rate (CAGR), from -$155.12M to -$140.48M.
What does equity method ethanol investment — income loss attributable to parent mean?
This metric indicates the net financial result of the equity method ethanol investments that is specifically allocated to the parent company. It serves as the primary measure of the segment's bottom-line contribution to the parent organization's consolidated financial performance.

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