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    REX

    REX AMERICAN RESOURCES Corp

    Company overview

    Market capitalization
    $1.40B
    Employees
    132
    Latest publication
    2026-09-29
    About REX AMERICAN RESOURCES Corp

    REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010. The company was founded in 1980 and is headquartered in Dayton, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue168,493,000USD156,499,000USD157,959,000USD175,625,000USD158,340,000USD158,228,000USD174,877,000USD148,155,000USD
    Cost Of Revenue133,603,000USD134,977,000USD129,046,000USD139,493,000USD143,998,000USD140,656,000USD135,196,000USD128,382,000USD
    Gross Profit53,300,000USD29,071,000USD28,913,000USD36,132,000USD14,342,000USD17,572,000USD39,681,000USD19,773,000USD
    Selling General Administrative15,622,000USD9,728,000USD12,257,000USD8,214,000USD5,944,000USD6,171,000USD8,426,000USD6,440,000USD
    Total Operating Expenses15,622,000USD9,728,000USD—8,214,000USD5,944,000USD—8,426,000USD6,440,000USD
    Operating Income37,678,000USD19,343,000USD—27,918,000USD8,398,000USD—31,255,000USD13,333,000USD
    Total Other Income Expense Net3,245,000USD3,206,000USD—7,539,000USD4,222,000USD—8,250,000USD6,163,000USD
    Income Before Tax40,923,000USD22,549,000USD27,392,000USD35,457,000USD12,620,000USD17,908,000USD39,505,000USD19,496,000USD
    Income Tax Expense7,472,000USD4,437,000USD—7,988,000USD2,954,000USD3,805,000USD9,402,000USD4,489,000USD
    Equity Method Income Loss7,195,000USD3,566,000USD—4,388,000USD1,006,000USD—3,621,000USD1,747,000USD
    Net Income40,646,000USD21,678,000USD47,605,000USD27,469,000USD10,672,000USD14,103,000USD30,103,000USD15,007,000USD
    Minority Interest5,702,000USD3,226,000USD—4,056,000USD1,994,000USD—5,603,000USD2,629,000USD
    Net Income Applicable To Common Shares34,944,000USD18,452,000USD—23,413,000USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue650,487,000USD642,491,000USD833,384,000USD855,000,000USD774,802,000USD372,846,000USD418,034,000USD486,671,000USD
    Cost Of Revenue556,781,000USD551,014,000USD735,166,000USD800,269,000USD677,242,000USD358,985,000USD405,549,000USD456,456,000USD
    Gross Profit93,706,000USD91,477,000USD98,218,000USD54,731,000USD97,560,000USD13,861,000USD12,485,000USD30,215,000USD
    Selling General Administrative32,616,000USD27,148,000USD29,379,000USD28,956,000USD28,476,000USD17,661,000USD19,258,000USD20,551,000USD
    Total Operating Expenses32,616,000USD27,148,000USD29,379,000USD28,956,000USD28,476,000USD17,661,000USD19,258,000USD20,551,000USD
    Operating Income61,090,000USD64,329,000USD68,839,000USD25,775,000USD69,084,000USD-3,800,000USD-6,773,000USD9,664,000USD
    Total Other Income Expense Net14,997,000USD28,543,000USD29,645,000USD21,704,000USD6,754,000USD2,318,000USD5,604,000USD4,924,000USD
    Income Before Tax76,087,000USD92,872,000USD98,484,000USD47,479,000USD75,838,000USD-1,482,000USD-1,169,000USD14,588,000USD
    Income Tax Expense-6,502,000USD21,386,000USD22,560,000USD9,542,000USD19,031,000USD-7,100,000USD-12,813,000USD-22,922,000USD
    Equity Method Income Loss12,485,000USD9,385,000USD13,921,000USD8,745,000USD6,624,000USD500,000USD1,392,000USD1,536,000USD
    Net Income95,074,000USD71,486,000USD75,924,000USD37,937,000USD61,202,000USD5,618,000USD11,644,000USD37,510,000USD
    Minority Interest12,123,000USD13,319,000USD14,989,000USD10,240,000USD9,235,000USD2,617,000USD4,217,000USD5,865,000USD
    Net Income Applicable To Common Shares82,951,000USD—60,935,000USD27,697,000USD52,364,000USD3,001,000USD7,427,000USD31,645,000USD
    Interest Income——10,008,000USD——964,000USD4,120,000USD3,514,000USD
    Discontinued Operations————4,395,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets856,476,000USD807,674,000USD797,731,000USD750,059,000USD693,840,000USD720,008,000USD715,662,000USD680,009,000USD
    Cash And Equivalents91,328,000USD117,668,000USD188,734,000USD272,004,000USD159,913,000USD196,255,000USD298,249,000USD261,040,000USD
    Cash And Short Term Investments379,514,000USD364,308,000USD375,782,000USD335,541,000USD315,892,000USD359,075,000USD365,075,000USD345,982,000USD
    Short Term Investments288,186,000USD246,640,000USD187,048,000USD63,537,000USD155,979,000USD162,820,000USD66,826,000USD84,942,000USD
    Total Current Assets458,077,000USD441,533,000USD447,828,000USD411,663,000USD398,767,000USD435,819,000USD436,497,000USD418,914,000USD
    Other Current Assets17,502,000USD18,351,000USD16,568,000USD14,938,000USD1,081,000USD17,112,000USD1,474,000USD1,343,000USD
    Other Non Current Assets27,218,000USD9,850,000USD4,963,000USD1,321,000USD1,081,000USD16,721,000USD17,074,000USD19,285,000USD
    Total Liabilities84,862,000USD83,920,000USD95,726,000USD93,856,000USD74,204,000USD76,406,000USD69,062,000USD63,823,000USD
    Total Current Liabilities66,538,000USD65,315,000USD75,377,000USD57,481,000USD42,575,000USD50,443,000USD43,960,000USD51,909,000USD
    Other Current Liabilities22,368,000USD26,793,000USD29,587,000USD16,537,000USD14,392,000USD16,360,000USD15,883,000USD17,173,000USD
    Other Non Current Liabilities545,000USD2,448,000USD2,405,000USD2,769,000USD2,706,000USD2,700,000USD2,647,000USD600,000USD
    Total Stockholder Equity673,621,000USD629,235,000USD610,712,000USD566,923,000USD536,382,000USD560,337,000USD564,491,000USD539,633,000USD
    Total Equity Including Noncontrolling Interest771,614,000USD723,754,000USD702,005,000USD656,203,000USD619,636,000USD643,602,000USD646,600,000USD616,186,000USD
    Net Receivables23,479,000USD21,597,000USD14,682,000USD27,442,000USD27,976,000USD21,511,000USD22,331,000USD24,262,000USD
    Inventory28,980,000USD26,546,000USD28,422,000USD27,675,000USD30,509,000USD31,676,000USD29,127,000USD29,162,000USD
    Property Plant Equipment Net308,057,000USD297,883,000USD289,623,000USD279,464,000USD238,205,000USD231,668,000USD223,076,000USD203,409,000USD
    Accounts Payable36,687,000USD31,073,000USD38,400,000USD33,616,000USD21,031,000USD28,337,000USD22,220,000USD31,254,000USD
    Short Term Debt7,014,000USD6,980,000USD6,921,000USD6,859,000USD6,683,000USD5,746,000USD5,857,000USD3,482,000USD
    Common Stock332,000USD329,000USD329,000USD329,000USD299,000USD299,000USD299,000USD299,000USD
    Retained Earnings663,713,000USD628,769,000USD610,317,000USD566,594,000USD768,606,000USD759,928,000USD748,830,000USD724,330,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets797,731,000USD720,008,000USD664,802,000USD579,579,000USD550,361,000USD479,345,000USD500,502,000USD471,393,000USD
    Cash And Equivalents188,734,000USD196,255,000USD223,397,000USD69,612,000USD229,846,000USD144,501,000USD179,658,000USD188,531,000USD
    Cash And Short Term Investments375,782,000USD359,075,000USD378,657,000USD280,943,000USD255,723,000USD180,695,000USD205,731,000USD203,506,000USD
    Short Term Investments187,048,000USD162,820,000USD155,260,000USD211,331,000USD25,877,000USD36,194,000USD26,073,000USD14,975,000USD
    Total Current Assets447,828,000USD435,819,000USD452,103,000USD372,644,000USD345,167,000USD258,750,000USD271,135,000USD250,621,000USD
    Other Current Assets16,568,000USD17,112,000USD17,549,000USD13,098,000USD12,499,000USD12,785,000USD9,659,000USD9,284,000USD
    Other Non Current Assets4,963,000USD16,721,000USD9,138,000USD23,179,000USD25,853,000USD25,275,000USD17,403,000USD6,176,000USD
    Total Liabilities95,726,000USD76,406,000USD77,205,000USD68,585,000USD62,799,000USD42,162,000USD46,896,000USD26,122,000USD
    Total Current Liabilities75,377,000USD50,443,000USD66,259,000USD54,599,000USD50,483,000USD30,737,000USD31,599,000USD17,009,000USD
    Other Current Liabilities29,587,000USD16,360,000USD19,717,000USD15,328,000USD13,617,000USD8,955,000USD7,764,000USD9,546,000USD
    Other Non Current Liabilities2,405,000USD2,700,000USD970,000USD3,034,000USD2,794,000USD273,000USD275,000USD4,928,000USD
    Total Stockholder Equity610,712,000USD560,337,000USD513,918,000USD447,982,000USD430,792,000USD384,783,000USD401,007,000USD392,937,000USD
    Total Equity Including Noncontrolling Interest702,005,000USD643,602,000USD587,597,000USD510,994,000USD487,562,000USD437,183,000USD453,606,000USD445,271,000USD
    Net Receivables14,682,000USD21,511,000USD23,185,000USD25,162,000USD25,821,000USD19,713,000USD12,969,000USD11,378,000USD
    Inventory28,422,000USD31,676,000USD26,984,000USD48,744,000USD42,225,000USD37,880,000USD35,634,000USD18,477,000USD
    Property Plant Equipment Net289,623,000USD231,668,000USD168,625,000USD150,711,000USD148,775,000USD165,864,000USD179,500,000USD182,521,000USD
    Accounts Payable38,400,000USD28,337,000USD42,073,000USD34,091,000USD32,266,000USD16,907,000USD18,900,000USD7,463,000USD
    Short Term Debt6,921,000USD5,746,000USD4,469,000USD5,180,000USD4,600,000USD4,875,000USD4,935,000USD—
    Common Stock329,000USD299,000USD299,000USD299,000USD299,000USD299,000USD299,000USD299,000USD
    Retained Earnings610,317,000USD759,928,000USD701,761,000USD640,826,000USD642,350,000USD589,986,000USD586,985,000USD579,558,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income40,646,000USD—47,605,000USD27,469,000USD—14,103,000USD30,103,000USD15,007,000USD
    Capital Expenditures-4,923USD-11,639,000USD-8,758USD-55,653,000USD-6,900,000USD-71,318,000USD-55,428,000USD-40,219,000USD
    Depreciation—4,483,000USD—11,007,000USD3,467,000USD15,927,000USD12,433,000USD8,824,000USD
    Deferred Income Tax—-4,879,000USD——1,707,000USD———
    Change To Account Receivables—-6,915,000USD——-6,465,000USD———
    Change To Inventory—1,876,000USD——1,167,000USD———
    Change To Liabilities—-8,616,000USD——-3,805,000USD———
    Change In Working Capital—-13,655,000USD——-8,755,000USD———
    Operating Cash Flow—-2,089,000USD—64,047,000USD-3,476,000USD64,192,000USD39,106,000USD5,708,000USD
    Unclassified Investing Cash Flow—-57,276,000USD——8,709,000USD———
    Investing Cash Flow—-68,915,000USD—47,455,000USD1,809,000USD——33,772,000USD
    Net Debt Issuance—-62,000USD——————
    Net Common Stock Issuance—0USD——-32,670,000USD———
    Other Financing Activities—0USD——————
    Financing Cash Flow—-62,000USD—-35,753,000USD-34,675,000USD-18,474,000USD-1,884,000USD-1,837,000USD
    Change In Cash—-71,066,000USD—75,749,000USD-36,342,000USD—74,852,000USD37,643,000USD
    End Cash Flow—117,668,000USD—272,004,000USD159,913,000USD—298,249,000USD261,040,000USD
    Stock Based Compensation———3,636,000USD————
    Unclassified Financing Cash Flow————-2,005,000USD———
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ3 20262025-10-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ3 20242023-10-31 · USDQ2 20242023-07-31 · USDQ3 20232022-10-31 · USDQ2 20232022-07-31 · USD
    Depreciation8,902,000USD11,007,000USD12,433,000USD8,824,000USD13,371,000USD8,915,000USD13,503,000USD8,984,000USD
    Deferred Income Tax7,362,000USD6,590,000USD11,934,000USD5,495,000USD10,048,000USD3,947,000USD4,964,000USD4,153,000USD
    Change To Account Receivables-8,797,000USD-5,931,000USD854,000USD-1,077,000USD-4,976,000USD-6,836,000USD-3,146,000USD12,738,000USD
    Change To Inventory-558,000USD4,001,000USD-2,143,000USD-2,178,000USD11,229,000USD2,784,000USD-180,000USD7,703,000USD
    Change To Liabilities-3,924,000USD-8,990,000USD-6,178,000USD-4,985,000USD-4,812,000USD3,019,000USD-4,281,000USD1,173,000USD
    Change In Working Capital-13,279,000USD-6,507,000USD-20,106,000USD-20,584,000USD1,850,000USD-6,186,000USD-8,256,000USD23,767,000USD
    Operating Cash Flow38,023,000USD64,047,000USD39,106,000USD5,708,000USD67,192,000USD8,637,000USD53,994,000USD771,000USD
    Capital Expenditures-34,977,000USD-55,653,000USD-55,428,000USD-40,219,000USD-22,359,000USD-8,173,000USD-7,182,000USD-2,936,000USD
    Unclassified Investing Cash Flow-96,518,000USD103,108,000USD-209,923,000USD-155,744,000USD-378,398,000USD33,080,000USD-126,844,000USD-164,106,000USD
    Investing Cash Flow-131,495,000USD47,455,000USD37,630,000USD33,772,000USD-63,267,000USD24,907,000USD-134,026,000USD-167,042,000USD
    Net Debt Issuance-125,000USD-119,000USD——————
    Net Common Stock Issuance-1,581,000USD-33,382,000USD——0USD—-13,012,000USD-6,193,000USD
    Other Financing Activities-2,228,000USD-2,252,000USD——————
    Financing Cash Flow-3,934,000USD-35,753,000USD-1,884,000USD-1,837,000USD-716,000USD-716,000USD-14,742,000USD-7,826,000USD
    Change In Cash-97,406,000USD75,749,000USD74,852,000USD37,643,000USD3,209,000USD32,828,000USD-94,774,000USD-174,097,000USD
    End Cash Flow91,328,000USD272,004,000USD298,249,000USD261,040,000USD74,556,000USD104,175,000USD137,294,000USD57,971,000USD
    Net Investments——302,981,000USD229,735,000USD337,490,000USD———
    Unclassified Financing Cash Flow————-716,000USD—-1,730,000USD-1,633,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation15,340,000USD15,927,000USD17,794,000USD17,976,000USD18,031,000USD20,906,000USD23,007,000USD24,828,000USD
    Deferred Income Tax-3,472,000USD9,802,000USD14,627,000USD915,000USD12,730,000USD-7,949,000USD-11,070,000USD-23,364,000USD
    Change To Account Receivables6,829,000USD1,674,000USD1,977,000USD659,000USD6,108,000USD-6,744,000USD-1,591,000USD1,535,000USD
    Change To Inventory3,254,000USD-4,692,000USD21,760,000USD-6,519,000USD4,799,000USD-2,246,000USD-17,157,000USD2,278,000USD
    Change To Liabilities-2,457,000USD-6,988,000USD-4,517,000USD-2,752,000USD475,000USD-3,843,000USD-13,043,000USD-1,499,000USD
    Change In Working Capital3,292,000USD-20,618,000USD14,725,000USD-9,064,000USD11,183,000USD-15,971,000USD-32,543,000USD7,531,000USD
    Operating Cash Flow117,829,000USD64,192,000USD127,970,000USD54,795,000USD91,711,000USD8,623,000USD10,343,000USD47,931,000USD
    Capital Expenditures-68,439,000USD-71,318,000USD-37,663,000USD-15,578,000USD-5,126,000USD-10,412,000USD-3,776,000USD-10,775,000USD
    Unclassified Investing Cash Flow-19,252,000USD-1,542,000USD66,065,000USD-182,929,000USD10,420,000USD-10,379,000USD-10,656,000USD-13,866,000USD
    Investing Cash Flow-87,691,000USD-72,860,000USD28,402,000USD-198,507,000USD5,294,000USD-20,791,000USD-14,432,000USD-24,641,000USD
    Net Debt Issuance-181,000USD———————
    Net Common Stock Issuance-33,383,000USD-14,741,000USD—-13,012,000USD-6,627,000USD-19,629,000USD—-21,855,000USD
    Other Financing Activities-4,095,000USD————-2,928,000USD-4,264,000USD-4,489,000USD
    Financing Cash Flow-37,659,000USD-18,474,000USD-4,322,000USD-17,009,000USD-11,095,000USD-22,445,000USD-3,952,000USD-25,820,000USD
    Change In Cash-7,521,000USD-27,142,000USD152,050,000USD-160,721,000USD85,910,000USD-34,613,000USD——
    End Cash Flow188,734,000USD196,255,000USD223,397,000USD71,347,000USD232,068,000USD146,158,000USD180,771,000USD188,812,000USD
    Unclassified Financing Cash Flow—-3,733,000USD—-3,997,000USD-4,468,000USD112,000USD312,000USD524,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductDerivative Financial Instrument Gains Losses-1,576,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductDistillers Corn Oil12,956,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductDried Distillers Grains24,163,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductEthanol119,881,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductModified Distillers Grains1,033,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductOther42,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30SegmentEquity Method Ethanol Investment-269,710,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30SegmentEthanol And By Products426,209,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductDerivative Financial Instrument Gains Losses-254,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductDistillers Corn Oil52,382,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductDried Distillers Grains88,156,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductEthanol504,416,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductModified Distillers Grains5,388,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductOther399,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentEquity Method Ethanol Investment-1,007,906,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentEthanol And By Products1,658,393,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductDerivative Financial Instrument Gains Losses-328,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductDistillers Corn Oil16,353,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductDried Distillers Grains22,357,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductEthanol136,031,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductModified Distillers Grains1,180,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductOther32,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentEquity Method Ethanol Investment-293,088,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentEthanol And By Products468,713,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductDerivative Financial Instrument Gains Losses424,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductDistillers Corn Oil38,999,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductDried Distillers Grains101,432,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductEthanol496,411,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductModified Distillers Grains4,896,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductOther329,000USDDisclosure
    FY 2025Yearly · 2025-01-31SegmentEquity Method Ethanol Investment-1,021,561,000USDDisclosure
    FY 2025Yearly · 2025-01-31SegmentEthanol And By Products1,664,052,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentDerivative Financial Instruments300,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentDistillers Corn Oil10,249,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentDried Distillers Grains25,032,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentEthanol138,107,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentModified Distillers Grains1,159,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentOther30,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentDerivative Financial Instruments429,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentDistillers Corn Oil8,578,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentDried Distillers Grains21,847,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentEthanol116,100,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentModified Distillers Grains1,123,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentOther78,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentDistillers Corn Oil9,805,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentDried Distillers Grains30,686,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentEthanol119,427,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentModified Distillers Grains1,197,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentOther116,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductDerivative Financial Instrument Gains Losses-37,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductDistillers Corn Oil52,935,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductDried Distillers Grains139,173,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductEthanol635,420,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductModified Distillers Grains5,584,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductOther309,000USDDisclosure
    FY 2024Yearly · 2024-01-31SegmentEquity Method Ethanol Investment-1,379,651,000USDDisclosure
    FY 2024Yearly · 2024-01-31SegmentEthanol And By Products2,213,035,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31SegmentDerivative Financial Instruments Losses-20,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31SegmentDistillers Corn Oil14,756,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31SegmentDried Distillers Grains34,983,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31SegmentEthanol170,194,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31SegmentModified Distillers Grains1,159,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31SegmentOther7,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31SegmentDerivative Financial Instruments Losses130,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31SegmentDistillers Corn Oil11,419,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31SegmentDried Distillers Grains31,943,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31SegmentEthanol167,360,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31SegmentModified Distillers Grains1,090,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31SegmentOther35,000USDDisclosure
    Q1 2024Quarterly · 2023-04-30SegmentDerivative Financial Instruments Losses730,000USDDisclosure
    Q1 2024Quarterly · 2023-04-30SegmentDried Distillers Grains39,706,000USDDisclosure
    Q1 2024Quarterly · 2023-04-30SegmentEthanol157,549,000USDDisclosure
    Q1 2024Quarterly · 2023-04-30SegmentModified Distillers Grains1,565,000USDDisclosure
    Q1 2024Quarterly · 2023-04-30SegmentNon Food Grade Corn Oil13,081,000USDDisclosure
    Q1 2024Quarterly · 2023-04-30SegmentOther83,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentDerivative Financial Instrument Losses-1,024,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentDistillers Corn Oil55,595,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentDried Distillers Grains139,118,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentEthanol649,501,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentModified Distillers Grains11,579,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentOther231,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentDerivative Financial Instrument Losses-12,109,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentDistillers Corn Oil38,852,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentDried Distillers Grains125,009,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentEthanol613,597,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentModified Distillers Grains9,104,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentOther349,000USDDisclosure
    FY 2021Yearly · 2021-01-31SegmentDerivative Financial Instrument Losses-1,167,000USDDisclosure
    FY 2021Yearly · 2021-01-31SegmentDried Distillers Grains71,774,000USDDisclosure
    FY 2021Yearly · 2021-01-31SegmentEthanol284,191,000USDDisclosure
    FY 2021Yearly · 2021-01-31SegmentModified Distillers Grains2,626,000USDDisclosure
    FY 2021Yearly · 2021-01-31SegmentNon Food Grade Corn Oil15,066,000USDDisclosure
    FY 2021Yearly · 2021-01-31SegmentOther174,000USDDisclosure
    FY 2020Yearly · 2020-01-31SegmentDried Distillers Grains71,755,000USDDisclosure
    FY 2020Yearly · 2020-01-31SegmentEthanol321,434,000USDDisclosure
    FY 2020Yearly · 2020-01-31SegmentModified Distillers Grains7,240,000USDDisclosure
    FY 2020Yearly · 2020-01-31SegmentNon Food Grade Corn Oil17,135,000USDDisclosure
    FY 2020Yearly · 2020-01-31SegmentOther136,000USDDisclosure
    FY 2019Yearly · 2019-01-31SegmentEthanol485,885,000USDDisclosure
    FY 2019Yearly · 2019-01-31SegmentRefined Coal786,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.