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REX American Resources REX Ethanol — Revenue

Other product segments

Dried Distillers Grains
$24.16M+8.4%
Distillers Corn Oil
$12.96M+31.1%
Derivative Financial Instrument Gains Losses
-$1.58M-9,371%
Modified Distillers Grains
$1.03M-36.4%
Other
$42K-69.6%

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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

See full
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
Ethanol$119,881$124,397
Dried distillers grains24,16322,286
Distillers corn oil12,9569,879
Modified distillers grains1,0331,623
Derivative financial instruments (losses) gains(1,576)17
Other42138
Total$156,499$158,340

Item 1. *Financial Statements

FAQ

What is REX American Resources's ethanol — revenue?
REX American Resources (REX) reported ethanol — revenue of $119.88M in Q1 2026.
How has REX American Resources's ethanol — revenue changed year-over-year?
REX American Resources's ethanol — revenue decreased by 3.6% year-over-year, from $124.4M to $119.88M.
What does ethanol — revenue mean?
This metric captures the total revenue recognized by the ethanol business segment from its core operations, including the production and distribution of ethanol and its associated by-products. It reflects the segment's overall contribution to the company's consolidated financial results and is a key measure of operational success within the alternative energy sector. By tracking this revenue, stakeholders can evaluate the segment's market positioning and its sensitivity to fluctuations in commodity prices and production volumes.

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