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REX American Resources REX Ethanol And By Products — Revenue

Other segment segments

Equity Method Ethanol Investment
-$269.71M

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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:Revenues.

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
Net sales and revenue
Ethanol and by-products$426,209$430,643
Reconciling Item: Equity method ethanol investment(269,710)(272,303)
Total consolidated net sales and revenue$156,499$158,340
Production tax credit income
Ethanol and by-products$27,441-
Reconciling Item: Equity method ethanol investment(19,892)-
Total consolidated production tax credit income$7,549-

Item 1. *Financial Statements

FAQ

What is REX American Resources's ethanol and by products — revenue?
REX American Resources (REX) reported ethanol and by products — revenue of $426.21M in Q1 2026.
How has REX American Resources's ethanol and by products — revenue changed year-over-year?
REX American Resources's ethanol and by products — revenue decreased by 1.0% year-over-year, from $430.64M to $426.21M.
What is the long-term trend for REX American Resources's ethanol and by products — revenue?
Over 3 years (2022 to 2025), REX American Resources's ethanol and by products — revenue has grown at a -11.2% compound annual growth rate (CAGR), from $2.36B to $1.66B.
What does ethanol and by products — revenue mean?
The total gross income generated from the sale of ethanol, dried distillers grains, modified distillers grains, and non-food grade corn oil. This figure reflects the market demand for the segment's energy and agricultural by-products and serves as a primary indicator of top-line growth.

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