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REX American Resources Corporation (REX)

NYSE Energy Oil & Gas Refining & Marketing S&P SmallCap 600
$39.38
+0.20 (+0.51%)
Close of Nov 06, 2026 · end-of-day data
Source: REX American Resources Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$453.80M$452.15M$485.88M$417.70M$372.66M$774.80M$855.00M$833.38M$642.49M$650.49M
Cost of revenue$382.76M$408.43M$456.46M$397.30M$353.13M$684.17M$806.40M$735.17M$551.01M$556.78M
Gross profit$71.04M$44.16M$30.21M$20.40M$19.53M$90.63M$48.60M$98.22M$91.48M$125.43M
Selling, general & admin$21.39M$24.06M$20.55M$19.53M$17.64M$21.55M$22.83M$29.38M$27.15M$32.62M
Pre-tax income$56.91M$25.39M$14.59M$6.47M$4.21M$75.84M$47.48M$98.48M$92.87M—
Income tax$17.39M-$19.52M-$22.92M-$1.99M-$546.00K$19.03M$9.54M$22.56M$21.39M$21.59M
Net income$32.33M$39.71M$31.64M$7.43M$3.00M$52.36M$27.70M$60.94M$58.17M$82.95M
EPS (basic)$4.91$6.02$4.91$1.18$0.49$2.92$1.57$1.74$1.65$2.50
EPS (diluted)$4.91$6.02$4.91$1.18$0.49$2.92$1.57$1.73$1.65$2.50
Diluted shares6.59M6.60M6.44M6.32M6.17M17.95M17.64M35.15M35.27M33.21M
Gross margin15.7%9.8%6.2%4.9%5.2%11.7%5.7%11.8%14.2%19.3%
Net margin7.1%8.8%6.5%1.8%0.8%6.8%3.2%7.3%9.1%12.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$188.58M$190.99M$188.53M$179.66M$144.50M$229.85M$69.61M$223.40M$196.25M$188.73M
Short-term investments——$14.97M$26.07M$36.19M$25.88M$211.33M$155.26M$162.82M$187.05M
Receivables$11.90M$12.91M$11.38M$12.97M$19.71M$25.82M$25.16M$23.20M$21.50M$14.68M
Inventory$17.06M$20.75M$18.48M$35.63M$37.43M$42.23M$48.74M$26.98M$31.68M$28.42M
Total current assets$226.52M$239.03M$250.62M$271.13M$258.75M$345.17M$372.64M$452.10M$435.82M$447.83M
Total assets$454.02M$478.86M$471.39M$500.50M$479.35M$550.36M$579.58M$664.80M$720.01M$797.73M
Total current liabilities$22.52M$21.86M$17.01M$31.60M$30.74M$50.48M$54.60M$66.26M$50.44M$75.38M
Total liabilities$100.00K$121.00K$78.46M$99.50M$94.56M$119.57M$131.60M$150.88M$159.67M$187.02M
Shareholders' equity$340.44M$381.49M$392.94M$401.01M$384.78M$430.79M$447.98M$513.92M$560.34M$610.71M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$69.11M$40.97M$47.93M$10.34M$8.62M$91.71M$54.80M$127.97M$64.19M$117.83M
Capital expenditures$14.21M$24.02M$10.78M$3.78M$10.41M$5.13M$15.58M$37.66M$71.32M$68.44M
Free cash flow$54.90M$16.95M$37.16M$6.57M-$1.79M$86.58M$39.22M$90.31M-$7.13M$49.39M
Investing cash flow-$7.67M-$35.72M-$24.64M-$14.43M-$20.79M$5.29M-$198.51M$28.40M-$72.86M-$87.69M
Financing cash flow-$8.55M-$2.61M-$25.82M-$3.95M-$22.45M-$11.10M-$17.01M-$4.32M-$18.47M-$37.66M
Share buybacks$4.71M—$21.86M—$19.63M$6.63M$13.01M$0$14.74M$33.38M
Stock-based compensation$1.31M$1.64M$669.00K$397.00K$264.00K$1.75M$1.93M$6.21M$3.64M$4.21M
Depreciation & amortization$19.52M$21.46M$24.83M$20.22M$18.12M$18.03M$17.98M$17.79M$15.93M$15.34M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.