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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+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:IncomeLossAttributableToParent.

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 — 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.