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Apr 30, 2025
REX American Q1 2025 Earnings Report
REX American reported earnings for Q1 2025, delivering $0.51 EPS and $158.3 million in revenue.
Key Takeaways
REX American Resources posted solid Q1 2025 results with continued profitability, executing major share repurchases, and advancing key ethanol and carbon capture projects.
Generated net income of $8.7 million attributable to REX shareholders.
Reported $158.3 million in revenue driven by ethanol and by-products.
Repurchased approximately 822,000 shares worth $32.7 million.
Made continued progress on ethanol expansion and carbon capture project at One Earth.
Forward Guidance
REX continues progressing on ethanol capacity expansion and its carbon capture project, with key regulatory milestones anticipated in 2026.
Positive Outlook
- Project completion for ethanol expansion anticipated in 2026.
- EPA permitting for sequestration expected by January 2026.
- No bank debt and strong liquidity position with $315.9M in cash and short-term investments.
- REX achieved 19 consecutive quarters of profitability.
- Commitment to long-term value through infrastructure investments.
Challenges Ahead
- Revenue declined year-over-year due to lower distillers grains volume and pricing.
- Interest and other income dropped from $5.9M to $4.2M YoY.
- Equity income from affiliates decreased significantly YoY.
- Operating cash flow was negative at -$3.5M.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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