REX American Resources | REX - Debt

REX American Resources reported $22.94M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 750.06M

Cash and Equivalent

USD 272M

USD 139.49M

USD 411.66M

Current Liabilities

USD 57.48M

USD 22.94M

USD 27.92M

USD 33.96M

117

EPS Earnings Per Share

USD 0.71

Equity Capital and Reserves

USD 656.2M

Gross Profit on Sales

USD 36.13M

Interest Income

USD 3.15M

USD 2.79M

Market Capitalization

USD 1.52B

USD 23.41M

Operating Expenses

USD 147.71M

Operating Profit

USD 27.92M

Ordinary Share Capital

USD 32.94M

PE Price to Earnings

21.37

USD 35.46M

USD 175.62M

Selling and Administration Expenses

USD 8.21M

USD 27.68M

Trade Creditors

USD 33.62M

USD 33.51M

	Debt	Change		Date
Clean Energy Fuels	USD 230.61M		56.83M	Dec/2025
CVR Energy	USD 1.78B		19M	Mar/2026
Delek US	USD 3.18B		50M	Mar/2026
Green Plains	USD 634.76M		68.45M	Dec/2022
HF Sinclair	USD 2.77B		2M	Mar/2026
PBF Energy	USD 2.8B		616M	Mar/2026
Phillips 66	USD 27.12B		7.41B	Mar/2026
Sunoco	USD 13.92B		531M	Mar/2026
Valero Energy	USD 8.52B		2.1B	Mar/2026
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.557	2.02	2.23%
Brent	95.281	2.19	2.35%
Natural gas	3.1874	0.04	-1.29%
Gasoline	3.0942	0.05	1.59%
Heating Oil	3.6722	0.08	2.36%
Gold	4341.63	10.63	0.25%
Silver	68.322	1.03	1.52%
Copper	6.2651	0.00	0.03%
Soybeans	1118.90	2.60	-0.23%
Wheat	578.37	1.63	-0.28%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.82	1.33	2.73%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15295	0.0008	0.07%
GBPUSD	1.33445	0.0007	0.05%
AUDUSD	0.70568	0.0008	0.11%
NZDUSD	0.58063	0.0011	0.19%
USDJPY	160.246	0.0460	-0.03%
USDCNY	6.78554	0.0041	-0.06%
USDCHF	0.79596	0.0001	-0.02%
USDCAD	1.39408	0.0003	0.02%
USDMXN	17.4418	0.0320	-0.18%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1548.55	11.0100	-0.71%
DXY	100.019	0.0499	-0.05%
USDTRY	46.0974	0.0559	0.12%
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	Actual	Chg	%Chg
US500	7403.48	20	0.27%
US30	50815	52	-0.10%
US100	29182	224	0.77%
JP225	64345	2,243	-3.37%
GB100	10368	8	0.07%
DE40	24504	255	-1.03%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	220.00	6.32	2.96%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6980	0.026	0.03%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63694	460	0.73%
Ether	1702.93	16.6964	0.99%
Binance	605.9	1.7000	0.28%
Cardano	0.16587	0.0008	0.51%
Solana	66.8479	0.4879	0.74%
XRP	1.16400	0.0092	0.79%
Polkadot	0.98	0.0064	0.66%
Avalanche	6.83	0.0231	0.34%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0160	0.94%
Dai	0.99900	0.0001	-0.02%
Litecoin	43.099	0.2871	0.67%
Uniswap	2.57	0.0094	0.37%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	230.30	0.2700	0.12%
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News

Heating Oil Futures Rise
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